NAGARRO SE (NA9.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NA9 - DE000A3H2200 - Common Stock
75.55 EUR
-0.7 (-0.92%)
We assign a fundamental rating of 6 out of 10 to NA9. NA9 was compared to 73 industry peers in the IT Services industry. While NA9 has a great profitability rating, there are some minor concerns on its financial health. NA9 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
NA9 had positive earnings in the past year.
In the past year NA9 had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of NA9 (6.50%) is better than 72.06% of its industry peers.
NA9's Return On Equity of 28.24% is amongst the best of the industry. NA9 outperforms 86.76% of its industry peers.
NA9 has a Return On Invested Capital of 11.45%. This is amongst the best in the industry. NA9 outperforms 80.88% of its industry peers.
NA9 had an Average Return On Invested Capital over the past 3 years of 11.97%. This is significantly below the industry average of 26.63%.
| Industry Rank | Sector 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%
1.3 Margins
NA9 has a Profit Margin of 4.88%. This is in the better half of the industry: NA9 outperforms 60.29% of its industry peers.
In the last couple of years the Profit Margin of NA9 has declined.
NA9 has a better Operating Margin (9.43%) than 72.06% of its industry peers.
In the last couple of years the Operating Margin of NA9 has grown nicely.
NA9 has a better Gross Margin (92.08%) than 86.76% 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 Rank | Sector 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%
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.
The number of shares outstanding for NA9 has been increased compared to 5 years ago.
The debt/assets ratio for NA9 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.67 indicates that NA9 is not in any danger for bankruptcy at the moment.
NA9 has a Altman-Z score of 3.67. This is in the better half of the industry: NA9 outperforms 76.47% of its industry peers.
The Debt to FCF ratio of NA9 is 4.17, which is a neutral value as it means it would take NA9, 4.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.17, NA9 is in line with its industry, outperforming 48.53% of the companies in the same industry.
NA9 has a Debt/Equity ratio of 1.98. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of NA9 (1.98) is worse than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 3.67 |
ROIC/WACC1.8
WACC6.35%
2.3 Liquidity
A Current Ratio of 2.17 indicates that NA9 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.17, NA9 belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
A Quick Ratio of 2.17 indicates that NA9 has no problem at all paying its short term obligations.
The Quick ratio of NA9 (2.17) is better than 91.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
NA9 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.25%.
NA9 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.51% yearly.
The Revenue has been growing slightly by 5.63% in the past year.
NA9 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.29% yearly.
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
The Earnings Per Share is expected to grow by 14.40% on average over the next years. This is quite good.
Based on estimates for the next years, NA9 will show a small growth in Revenue. The Revenue will grow by 6.09% on average per year.
EPS Next Y-3.62%
EPS Next 2Y13.96%
EPS Next 3Y14.62%
EPS Next 5Y14.4%
Revenue Next Year5.8%
Revenue Next 2Y6.01%
Revenue Next 3Y6.38%
Revenue Next 5Y6.09%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.99, which indicates a rather expensive current valuation of NA9.
NA9's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.60, NA9 is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.03, which indicates a correct valuation of NA9.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NA9 indicates a somewhat cheap valuation: NA9 is cheaper than 72.06% of the companies listed in the same industry.
NA9 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 13.03 |
4.2 Price Multiples
NA9's Enterprise Value to EBITDA ratio is in line with the industry average.
NA9's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NA9 is cheaper than 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.95 | ||
| EV/EBITDA | 9.29 |
4.3 Compensation for Growth
NA9 has a very decent profitability rating, which may justify a higher PE ratio.
NA9's earnings are expected to grow with 14.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.9
EPS Next 2Y13.96%
EPS Next 3Y14.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, NA9 has a reasonable but not impressive dividend return.
NA9's Dividend Yield is comparable with the industry average which is at 2.29.
Compared to the average S&P500 Dividend Yield of 1.94, NA9 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y13.96%
EPS Next 3Y14.62%
FRA:NA9 (1/2/2026, 7:00:00 PM)
75.55
-0.7 (-0.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners15.77%
Inst Owner ChangeN/A
Ins Owners9.66%
Ins Owner ChangeN/A
Market Cap976.11M
Revenue(TTM)1.00B
Net Income(TTM)48.79M
Analysts80
Price Target92.06 (21.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)6.8%
PT rev (3m)7.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 13.03 | ||
| P/S | 0.98 | ||
| P/FCF | 10.95 | ||
| P/OCF | 9.89 | ||
| P/B | 5.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.29 |
EPS(TTM)3.78
EY5%
EPS(NY)5.8
Fwd EY7.67%
FCF(TTM)6.9
FCFY9.13%
OCF(TTM)7.64
OCFY10.11%
SpS77.4
BVpS13.37
TBVpS-4.79
PEG (NY)N/A
PEG (5Y)1.9
Graham Number33.72
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.67 |
F-Score5
WACC6.35%
ROIC/WACC1.8
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 Y-3.62%
EPS Next 2Y13.96%
EPS Next 3Y14.62%
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 2Y6.01%
Revenue Next 3Y6.38%
Revenue Next 5Y6.09%
EBIT growth 1Y3.04%
EBIT growth 3Y23.31%
EBIT growth 5Y21.29%
EBIT Next Year49.87%
EBIT Next 3Y22.88%
EBIT Next 5Y13.15%
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 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 of NAGARRO SE (NA9.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to NAGARRO SE (NA9.DE). This can be considered as Fairly Valued.
What is the profitability of NA9 stock?
NAGARRO SE (NA9.DE) has a profitability rating of 7 / 10.
How financially healthy is NAGARRO SE?
The financial health rating of NAGARRO SE (NA9.DE) is 6 / 10.
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 decline by -3.62% in the next year.