NAGARRO SE (NA9.DE) Fundamental Analysis & Valuation

FRA:NA9 • DE000A3H2200

Current stock price

44.24 EUR
-0.84 (-1.86%)
Last:

This NA9.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. NA9.DE Profitability Analysis

1.1 Basic Checks

  • NA9 had positive earnings in the past year.
  • NA9 had a positive operating cash flow in the past year.
  • 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 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • NA9 has a Return On Assets of 6.50%. This is in the better half of the industry: NA9 outperforms 72.73% of its industry peers.
  • NA9 has a better Return On Equity (28.24%) than 88.31% of its industry peers.
  • NA9's Return On Invested Capital of 11.45% is fine compared to the rest of the industry. NA9 outperforms 77.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NA9 is in line with the industry average of 11.58%.
Industry RankSector Rank
ROA 6.5%
ROE 28.24%
ROIC 11.45%
ROA(3y)8.68%
ROA(5y)7.31%
ROE(3y)32.54%
ROE(5y)34.14%
ROIC(3y)11.97%
ROIC(5y)11.1%
NA9.DE Yearly ROA, ROE, ROICNA9.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • NA9 has a better Profit Margin (4.88%) than 64.94% of its industry peers.
  • NA9's Profit Margin has declined in the last couple of years.
  • The Operating Margin of NA9 (9.43%) is better than 74.03% of its industry peers.
  • In the last couple of years the Operating Margin of NA9 has grown nicely.
  • NA9 has a Gross Margin of 92.08%. This is amongst the best in the industry. NA9 outperforms 88.31% 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 9.43%
PM (TTM) 4.88%
GM 92.08%
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%
NA9.DE Yearly Profit, Operating, Gross MarginsNA9.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. NA9.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NA9 is creating value.
  • The number of shares outstanding for NA9 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, NA9 has more shares outstanding
  • The debt/assets ratio for NA9 has been reduced compared to a year ago.
NA9.DE Yearly Shares OutstandingNA9.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.26 indicates that NA9 is not in any danger for bankruptcy at the moment.
  • NA9 has a better Altman-Z score (3.26) than 77.92% of its industry peers.
  • NA9 has a debt to FCF ratio of 4.17. This is a neutral value as NA9 would need 4.17 years to pay back of all of its debts.
  • NA9 has a Debt to FCF ratio (4.17) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.98 is on the high side and indicates that NA9 has dependencies on debt financing.
  • NA9 has a worse Debt to Equity ratio (1.98) than 77.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF 4.17
Altman-Z 3.26
ROIC/WACC1.91
WACC6.01%
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 2024 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.17 indicates that NA9 has no problem at all paying its short term obligations.
  • NA9's Current ratio of 2.17 is amongst the best of the industry. NA9 outperforms 90.91% of its industry peers.
  • A Quick Ratio of 2.17 indicates that NA9 has no problem at all paying its short term obligations.
  • NA9 has a Quick ratio of 2.17. This is amongst the best in the industry. NA9 outperforms 94.81% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.17
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 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NA9.DE Growth Analysis

3.1 Past

  • The earnings per share for NA9 have decreased by -7.25% in the last year.
  • The Earnings Per Share has been growing by 10.51% on average over the past years. This is quite good.
  • NA9 shows a small growth in Revenue. In the last year, the Revenue has grown by 5.63%.
  • The Revenue has been growing by 19.29% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.25%
EPS 3Y13.85%
EPS 5Y10.51%
EPS Q2Q%76.93%
Revenue 1Y (TTM)5.63%
Revenue growth 3Y21.19%
Revenue growth 5Y19.29%
Sales Q2Q%4.79%

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 14.40% yearly.
  • The Revenue is expected to grow by 5.76% on average over the next years.
EPS Next Y1.02%
EPS Next 2Y14.33%
EPS Next 3Y14.17%
EPS Next 5Y14.4%
Revenue Next Year5.8%
Revenue Next 2Y5.28%
Revenue Next 3Y5.8%
Revenue Next 5Y5.76%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 2033 500M 1B 1.5B
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

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Find the best growth stocksShow best growing peers

8

4. NA9.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.70 indicates a reasonable valuation of NA9.
  • Based on the Price/Earnings ratio, NA9 is valued cheaper than 84.42% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NA9 to the average of the S&P500 Index (27.42), we can say NA9 is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.58, the valuation of NA9 can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, NA9 is valued cheaper than 84.42% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, NA9 is valued rather cheaply.
Industry RankSector Rank
PE 11.7
Fwd PE 7.58
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

  • Based on the Enterprise Value to EBITDA ratio, NA9 is valued a bit cheaper than 70.13% of the companies in the same industry.
  • NA9's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NA9 is cheaper than 83.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.41
EV/EBITDA 6.25
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NA9 does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of NA9 may justify a higher PE ratio.
  • A more expensive valuation may be justified as NA9's earnings are expected to grow with 14.17% in the coming years.
PEG (NY)11.5
PEG (5Y)1.11
EPS Next 2Y14.33%
EPS Next 3Y14.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. NA9.DE Dividend Analysis

5.1 Amount

  • NA9 has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of NA9 has falen by -36.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • NA9's Dividend Yield is comparable with the industry average which is at 2.57.
  • NA9's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.08%

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 2Y14.33%
EPS Next 3Y14.17%
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 2024 20M 40M 60M

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Find the best dividend stocksShow peers with best dividend

NA9.DE Fundamentals: All Metrics, Ratios and Statistics

NAGARRO SE

FRA:NA9 (4/24/2026, 7:00:00 PM)

44.24

-0.84 (-1.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-14
Earnings (Next)04-29
Inst Owners18.12%
Inst Owner ChangeN/A
Ins Owners10.13%
Ins Owner ChangeN/A
Market Cap571.58M
Revenue(TTM)1.00B
Net Income(TTM)48.79M
Analysts77.78
Price Target84.92 (91.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
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)-7.24%
PT rev (3m)-7.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.7
Fwd PE 7.58
P/S 0.57
P/FCF 6.41
P/OCF 5.79
P/B 3.31
P/tB N/A
EV/EBITDA 6.25
EPS(TTM)3.78
EY8.54%
EPS(NY)5.84
Fwd EY13.19%
FCF(TTM)6.9
FCFY15.59%
OCF(TTM)7.64
OCFY17.27%
SpS77.4
BVpS13.37
TBVpS-4.79
PEG (NY)11.5
PEG (5Y)1.11
Graham Number33.723 (-23.77%)
Profitability
Industry RankSector Rank
ROA 6.5%
ROE 28.24%
ROCE 16.86%
ROIC 11.45%
ROICexc 15.17%
ROICexgc 34.14%
OM 9.43%
PM (TTM) 4.88%
GM 92.08%
FCFM 8.91%
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%
ROICexgc growth 3Y-7%
ROICexgc 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-Score5
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF 4.17
Debt/EBITDA 2.65
Cap/Depr 27.31%
Cap/Sales 0.96%
Interest Coverage 5.21
Cash Conversion 76.26%
Profit Quality 182.69%
Current Ratio 2.17
Quick Ratio 2.17
Altman-Z 3.26
F-Score5
WACC6.01%
ROIC/WACC1.91
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)-7.25%
EPS 3Y13.85%
EPS 5Y10.51%
EPS Q2Q%76.93%
EPS Next Y1.02%
EPS Next 2Y14.33%
EPS Next 3Y14.17%
EPS Next 5Y14.4%
Revenue 1Y (TTM)5.63%
Revenue growth 3Y21.19%
Revenue growth 5Y19.29%
Sales Q2Q%4.79%
Revenue Next Year5.8%
Revenue Next 2Y5.28%
Revenue Next 3Y5.8%
Revenue Next 5Y5.76%
EBIT growth 1Y3.04%
EBIT growth 3Y23.31%
EBIT growth 5Y21.29%
EBIT Next Year49.87%
EBIT Next 3Y22.31%
EBIT Next 5Y12.9%
FCF growth 1Y23.32%
FCF growth 3Y24.23%
FCF growth 5Y15.94%
OCF growth 1Y26.22%
OCF growth 3Y25.32%
OCF growth 5Y16.18%

NAGARRO SE / NA9.DE Fundamental Analysis FAQ

What is the fundamental rating for NA9 stock?

ChartMill assigns a fundamental rating of 6 / 10 to NA9.DE.


What is the valuation status for NA9 stock?

ChartMill assigns a valuation rating of 8 / 10 to NAGARRO SE (NA9.DE). This can be considered as Undervalued.


How profitable is NAGARRO SE (NA9.DE) stock?

NAGARRO SE (NA9.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for NA9 stock?

The Price/Earnings (PE) ratio for NAGARRO SE (NA9.DE) is 11.7 and the Price/Book (PB) ratio is 3.31.


What is the expected EPS growth for NAGARRO SE (NA9.DE) stock?

The Earnings per Share (EPS) of NAGARRO SE (NA9.DE) is expected to grow by 1.02% in the next year.