Logo image of NA9.DE

NAGARRO SE (NA9.DE) Stock Fundamental Analysis

FRA:NA9 - Deutsche Boerse Ag - DE000A3H2200 - Common Stock - Currency: EUR

57.3  -1.5 (-2.55%)

Fundamental Rating

5

Taking everything into account, NA9 scores 5 out of 10 in our fundamental rating. NA9 was compared to 73 industry peers in the IT Services industry. NA9 scores excellent on profitability, but there are some minor concerns on its financial health. NA9 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

In the past year NA9 was profitable.
Each year in the past 5 years NA9 has been profitable.
In the past 5 years NA9 always reported a positive cash flow from operatings.
NA9.DE Yearly Net Income VS EBIT VS OCF VS FCFNA9.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

1.2 Ratios

The Return On Assets of NA9 (6.82%) is better than 76.71% of its industry peers.
NA9 has a Return On Equity of 25.73%. This is amongst the best in the industry. NA9 outperforms 90.41% of its industry peers.
NA9 has a Return On Invested Capital of 11.82%. This is in the better half of the industry: NA9 outperforms 79.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NA9 is above the industry average of 11.17%.
Industry RankSector Rank
ROA 6.82%
ROE 25.73%
ROIC 11.82%
ROA(3y)8.63%
ROA(5y)7.62%
ROE(3y)35.49%
ROE(5y)39.86%
ROIC(3y)13.79%
ROIC(5y)12.75%
NA9.DE Yearly ROA, ROE, ROICNA9.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

1.3 Margins

With a decent Profit Margin value of 5.72%, NA9 is doing good in the industry, outperforming 69.86% of the companies in the same industry.
In the last couple of years the Profit Margin of NA9 has grown nicely.
With a decent Operating Margin value of 10.10%, NA9 is doing good in the industry, outperforming 76.71% of the companies in the same industry.
In the last couple of years the Operating Margin of NA9 has grown nicely.
NA9's Gross Margin of 92.02% is amongst the best of the industry. NA9 outperforms 87.67% of its industry peers.
In the last couple of years the Gross Margin of NA9 has remained more or less at the same level.
Industry RankSector Rank
OM 10.1%
PM (TTM) 5.72%
GM 92.02%
OM growth 3Y0.3%
OM growth 5Y8.86%
PM growth 3Y10.08%
PM growth 5Y19.11%
GM growth 3Y1.25%
GM growth 5Y1.29%
NA9.DE Yearly Profit, Operating, Gross MarginsNA9.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

More info and screens

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NA9 is creating some value.
NA9 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NA9 has been increased compared to 5 years ago.
The debt/assets ratio for NA9 is higher compared to a year ago.
NA9.DE Yearly Shares OutstandingNA9.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
NA9.DE Yearly Total Debt VS Total AssetsNA9.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 3.79 indicates that NA9 is not in any danger for bankruptcy at the moment.
NA9's Altman-Z score of 3.79 is amongst the best of the industry. NA9 outperforms 80.82% of its industry peers.
A Debt/Equity ratio of 1.67 is on the high side and indicates that NA9 has dependencies on debt financing.
NA9 has a Debt to Equity ratio of 1.67. This is amonst the worse of the industry: NA9 underperforms 80.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z 3.79
ROIC/WACC1.05
WACC11.27%
NA9.DE Yearly LT Debt VS Equity VS FCFNA9.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.3 Liquidity

NA9 has a Current Ratio of 2.38. This indicates that NA9 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.38, NA9 belongs to the top of the industry, outperforming 95.89% of the companies in the same industry.
A Quick Ratio of 2.38 indicates that NA9 has no problem at all paying its short term obligations.
NA9 has a Quick ratio of 2.38. This is amongst the best in the industry. NA9 outperforms 95.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.38
NA9.DE Yearly Current Assets VS Current LiabilitesNA9.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

5

3. Growth

3.1 Past

NA9 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.82%.
Measured over the past years, NA9 shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.04% on average per year.
Looking at the last year, NA9 shows a small growth in Revenue. The Revenue has grown by 6.51% in the last year.
Measured over the past years, NA9 shows a very strong growth in Revenue. The Revenue has been growing by 25.99% on average per year.
EPS 1Y (TTM)-30.82%
EPS 3Y34.2%
EPS 5Y45.04%
EPS Q2Q%-31.65%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y28.45%
Revenue growth 5Y25.99%
Sales Q2Q%3.6%

3.2 Future

NA9 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.34% yearly.
The Revenue is expected to grow by 5.11% on average over the next years.
EPS Next Y-1.54%
EPS Next 2Y10.11%
EPS Next 3Y12.14%
EPS Next 5Y11.34%
Revenue Next Year6.4%
Revenue Next 2Y7.74%
Revenue Next 3Y8.38%
Revenue Next 5Y5.11%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NA9.DE Yearly Revenue VS EstimatesNA9.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
NA9.DE Yearly EPS VS EstimatesNA9.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

NA9 is valuated correctly with a Price/Earnings ratio of 14.84.
NA9's Price/Earnings ratio is a bit cheaper when compared to the industry. NA9 is cheaper than 71.23% of the companies in the same industry.
NA9 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.69, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.28, which indicates a very decent valuation of NA9.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NA9 indicates a rather cheap valuation: NA9 is cheaper than 80.82% of the companies listed in the same industry.
NA9 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.84
Fwd PE 10.28
NA9.DE Price Earnings VS Forward Price EarningsNA9.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

NA9's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.85
NA9.DE Per share dataNA9.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

The decent profitability rating of NA9 may justify a higher PE ratio.
NA9's earnings are expected to grow with 12.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y10.11%
EPS Next 3Y12.14%

More info and screens

2

5. Dividend

5.1 Amount

NA9 has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of NA9 has falen by -23.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.12, NA9 has a dividend in line with its industry peers.
NA9's Dividend Yield is slightly below the S&P500 average, which is at 2.43.
Industry RankSector Rank
Dividend Yield 1.77%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
NA9.DE Yearly Dividends per shareNA9.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

DPN/A
EPS Next 2Y10.11%
EPS Next 3Y12.14%
NA9.DE Yearly Income VS Free CF VS DividendNA9.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

More info and screens

NAGARRO SE

FRA:NA9 (6/25/2025, 5:29:46 PM)

57.3

-1.5 (-2.55%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-14 2025-08-14
Inst Owners23.64%
Inst Owner ChangeN/A
Ins Owners9.66%
Ins Owner ChangeN/A
Market Cap789.59M
Analysts77.78
Price Target103.28 (80.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.18%
PT rev (3m)-9.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 14.84
Fwd PE 10.28
P/S 0.87
P/FCF N/A
P/OCF N/A
P/B 3.9
P/tB N/A
EV/EBITDA 7.85
EPS(TTM)3.86
EY6.74%
EPS(NY)5.58
Fwd EY9.73%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS66.19
BVpS14.7
TBVpS-3.39
PEG (NY)N/A
PEG (5Y)0.33
Profitability
Industry RankSector Rank
ROA 6.82%
ROE 25.73%
ROCE 15.69%
ROIC 11.82%
ROICexc 16.7%
ROICexgc 41.71%
OM 10.1%
PM (TTM) 5.72%
GM 92.02%
FCFM N/A
ROA(3y)8.63%
ROA(5y)7.62%
ROE(3y)35.49%
ROE(5y)39.86%
ROIC(3y)13.79%
ROIC(5y)12.75%
ROICexc(3y)18.83%
ROICexc(5y)17.89%
ROICexgc(3y)57.37%
ROICexgc(5y)52.38%
ROCE(3y)18.3%
ROCE(5y)19.48%
ROICexcg growth 3Y-6.41%
ROICexcg growth 5Y21.41%
ROICexc growth 3Y-3.94%
ROICexc growth 5Y18.15%
OM growth 3Y0.3%
OM growth 5Y8.86%
PM growth 3Y10.08%
PM growth 5Y19.11%
GM growth 3Y1.25%
GM growth 5Y1.29%
F-ScoreN/A
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Debt/EBITDA 2.65
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 2.38
Altman-Z 3.79
F-ScoreN/A
WACC11.27%
ROIC/WACC1.05
Cap/Depr(3y)14.34%
Cap/Depr(5y)15.11%
Cap/Sales(3y)0.58%
Cap/Sales(5y)0.66%
Profit Quality(3y)124.81%
Profit Quality(5y)178.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.82%
EPS 3Y34.2%
EPS 5Y45.04%
EPS Q2Q%-31.65%
EPS Next Y-1.54%
EPS Next 2Y10.11%
EPS Next 3Y12.14%
EPS Next 5Y11.34%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y28.45%
Revenue growth 5Y25.99%
Sales Q2Q%3.6%
Revenue Next Year6.4%
Revenue Next 2Y7.74%
Revenue Next 3Y8.38%
Revenue Next 5Y5.11%
EBIT growth 1Y-12.4%
EBIT growth 3Y28.84%
EBIT growth 5Y37.15%
EBIT Next Year38.18%
EBIT Next 3Y20.55%
EBIT Next 5Y13.04%
FCF growth 1Y-9.44%
FCF growth 3Y1.01%
FCF growth 5Y64.31%
OCF growth 1Y-5.64%
OCF growth 3Y2.44%
OCF growth 5Y55.37%