NAGARRO SE (NA9.DE) Stock Fundamental Analysis
FRA:NA9 - Deutsche Boerse Ag - DE000A3H2200 - Common Stock - Currency: EUR
NA9 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 74 industry peers in the IT Services industry. NA9 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NA9 is not valued too expensively and it also shows a decent growth rate. With these ratings, NA9 could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year NA9 was profitable.
NA9 had a positive operating cash flow in the past year.
In the past 5 years NA9 has always been profitable.
NA9 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.73%, NA9 is doing good in the industry, outperforming 71.62% of the companies in the same industry.
NA9's Return On Equity of 21.63% is amongst the best of the industry. NA9 outperforms 86.49% of its industry peers.
NA9's Return On Invested Capital of 9.00% is in line compared to the rest of the industry. NA9 outperforms 58.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NA9 is in line with the industry average of 10.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 21.63% | ||
| ROIC | 9% |
ROA(3y)8.68%
ROA(5y)7.31%
ROE(3y)32.54%
ROE(5y)34.14%
ROIC(3y)11.97%
ROIC(5y)11.1%
1.3 Margins
NA9 has a better Profit Margin (4.47%) than 62.16% of its industry peers.
In the last couple of years the Profit Margin of NA9 has declined.
NA9 has a Operating Margin of 7.94%. This is in the better half of the industry: NA9 outperforms 60.81% of its industry peers.
NA9's Operating Margin has improved in the last couple of years.
NA9's Gross Margin of 92.82% is amongst the best of the industry. NA9 outperforms 90.54% of its industry peers.
NA9's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.94% | ||
| PM (TTM) | 4.47% | ||
| GM | 92.82% |
OM growth 3Y1.74%
OM growth 5Y1.68%
PM growth 3Y-2.73%
PM growth 5Y-4.4%
GM growth 3Y1.37%
GM growth 5Y1.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NA9 is creating value.
The number of shares outstanding for NA9 remains at a similar level compared to 1 year ago.
NA9 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NA9 has been reduced compared to a year ago.
2.2 Solvency
NA9 has an Altman-Z score of 3.80. This indicates that NA9 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.80, NA9 belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
NA9 has a debt to FCF ratio of 4.49. This is a neutral value as NA9 would need 4.49 years to pay back of all of its debts.
The Debt to FCF ratio of NA9 (4.49) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.67 is on the high side and indicates that NA9 has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.67, NA9 is doing worse than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 4.49 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.5
WACC6.01%
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.
NA9 has a better Current ratio (2.38) than 95.95% of its industry peers.
NA9 has a Quick Ratio of 2.38. This indicates that NA9 is financially healthy and has no problem in meeting its short term obligations.
NA9 has a Quick ratio of 2.38. This is amongst the best in the industry. NA9 outperforms 95.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
The earnings per share for NA9 have decreased strongly by -16.41% in the last year.
Measured over the past years, NA9 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.51% on average per year.
Looking at the last year, NA9 shows a small growth in Revenue. The Revenue has grown by 6.49% in the last year.
The Revenue has been growing by 19.29% on average over the past years. This is quite good.
EPS 1Y (TTM)-16.41%
EPS 3Y13.85%
EPS 5Y10.51%
EPS Q2Q%-31.65%
Revenue 1Y (TTM)6.49%
Revenue growth 3Y21.19%
Revenue growth 5Y19.29%
Sales Q2Q%3.6%
3.2 Future
The Earnings Per Share is expected to grow by 14.08% on average over the next years. This is quite good.
NA9 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.41% yearly.
EPS Next Y23.15%
EPS Next 2Y19.68%
EPS Next 3Y17.97%
EPS Next 5Y14.08%
Revenue Next Year9.11%
Revenue Next 2Y9.38%
Revenue Next 3Y11.06%
Revenue Next 5Y4.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NA9 is valuated rather expensively with a Price/Earnings ratio of 17.16.
Compared to the rest of the industry, the Price/Earnings ratio of NA9 indicates a somewhat cheap valuation: NA9 is cheaper than 66.22% of the companies listed in the same industry.
NA9 is valuated rather cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
NA9 is valuated reasonably with a Price/Forward Earnings ratio of 8.71.
NA9's Price/Forward Earnings ratio is rather cheap when compared to the industry. NA9 is cheaper than 89.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NA9 to the average of the S&P500 Index (37.54), we can say NA9 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 8.71 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NA9.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NA9 indicates a somewhat cheap valuation: NA9 is cheaper than 71.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.46 | ||
| EV/EBITDA | 8.55 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of NA9 may justify a higher PE ratio.
NA9's earnings are expected to grow with 17.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)1.63
EPS Next 2Y19.68%
EPS Next 3Y17.97%
5. Dividend
5.1 Amount
NA9 has a Yearly Dividend Yield of 1.69%.
Compared to an average industry Dividend Yield of 6.95, NA9 has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, NA9 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y19.68%
EPS Next 3Y17.97%
FRA:NA9 (7/25/2025, 4:50:09 PM)
56.45
-1.1 (-1.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners23.64%
Inst Owner ChangeN/A
Ins Owners9.66%
Ins Owner ChangeN/A
Market Cap777.88M
Analysts77.78
Price Target90.53 (60.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)-12.35%
PT rev (3m)-20.94%
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)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.16 | ||
| Fwd PE | 8.71 | ||
| P/S | 0.79 | ||
| P/FCF | 9.46 | ||
| P/OCF | 8.6 | ||
| P/B | 3.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.55 |
EPS(TTM)3.29
EY5.83%
EPS(NY)6.48
Fwd EY11.49%
FCF(TTM)5.97
FCFY10.57%
OCF(TTM)6.56
OCFY11.62%
SpS71.16
BVpS14.7
TBVpS-3.39
PEG (NY)0.74
PEG (5Y)1.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.73% | ||
| ROE | 21.63% | ||
| ROCE | 13.25% | ||
| ROIC | 9% | ||
| ROICexc | 12.71% | ||
| ROICexgc | 31.75% | ||
| OM | 7.94% | ||
| PM (TTM) | 4.47% | ||
| GM | 92.82% | ||
| FCFM | 8.39% |
ROA(3y)8.68%
ROA(5y)7.31%
ROE(3y)32.54%
ROE(5y)34.14%
ROIC(3y)11.97%
ROIC(5y)11.1%
ROICexc(3y)16.5%
ROICexc(5y)16.07%
ROICexgc(3y)45.86%
ROICexgc(5y)47.12%
ROCE(3y)17.62%
ROCE(5y)16.35%
ROICexcg growth 3Y-7%
ROICexcg growth 5Y5.8%
ROICexc growth 3Y3.33%
ROICexc growth 5Y3.9%
OM growth 3Y1.74%
OM growth 5Y1.68%
PM growth 3Y-2.73%
PM growth 5Y-4.4%
GM growth 3Y1.37%
GM growth 5Y1.09%
F-Score4
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | 4.49 | ||
| Debt/EBITDA | 2.94 | ||
| Cap/Depr | 22.1% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 4.22 | ||
| Cash Conversion | 78.81% | ||
| Profit Quality | 187.71% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.38 | ||
| Altman-Z | 3.8 |
F-Score4
WACC6.01%
ROIC/WACC1.5
Cap/Depr(3y)17.29%
Cap/Depr(5y)15.85%
Cap/Sales(3y)0.67%
Cap/Sales(5y)0.66%
Profit Quality(3y)135.36%
Profit Quality(5y)183.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.41%
EPS 3Y13.85%
EPS 5Y10.51%
EPS Q2Q%-31.65%
EPS Next Y23.15%
EPS Next 2Y19.68%
EPS Next 3Y17.97%
EPS Next 5Y14.08%
Revenue 1Y (TTM)6.49%
Revenue growth 3Y21.19%
Revenue growth 5Y19.29%
Sales Q2Q%3.6%
Revenue Next Year9.11%
Revenue Next 2Y9.38%
Revenue Next 3Y11.06%
Revenue Next 5Y4.41%
EBIT growth 1Y-14.94%
EBIT growth 3Y23.31%
EBIT growth 5Y21.29%
EBIT Next Year55.48%
EBIT Next 3Y21.33%
EBIT Next 5Y13.53%
FCF growth 1Y-10.68%
FCF growth 3Y24.23%
FCF growth 5Y15.94%
OCF growth 1Y-6.23%
OCF growth 3Y25.32%
OCF growth 5Y16.18%