NAGARRO SE (NA9.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NA9 - DE000A3H2200 - Common Stock
75.4 EUR
+2.05 (+2.79%)
Overall NA9 gets a fundamental rating of 5 out of 10. We evaluated NA9 against 72 industry peers in the IT Services industry. NA9 has an average financial health and profitability rating. NA9 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NA9 had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 6.50%, NA9 is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
NA9 has a Return On Equity of 28.24%. This is amongst the best in the industry. NA9 outperforms 87.50% of its industry peers.
The Return On Invested Capital of NA9 (11.45%) is better than 75.00% 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 27.45%.
| 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 comparable to the rest of the industry: NA9 outperforms 59.72% of its industry peers.
NA9's Profit Margin has declined in the last couple of years.
NA9 has a better Operating Margin (9.43%) than 70.83% of its industry peers.
NA9's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 92.08%, NA9 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NA9 is still creating some value.
NA9 has about the same amout of shares outstanding than it did 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.
2.2 Solvency
NA9 has an Altman-Z score of 3.64. This indicates that NA9 is financially healthy and has little risk of bankruptcy at the moment.
NA9's Altman-Z score of 3.64 is amongst the best of the industry. NA9 outperforms 80.56% 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.
NA9's Debt to FCF ratio of 4.17 is in line compared to the rest of the industry. NA9 outperforms 47.22% of its industry peers.
A Debt/Equity ratio of 1.98 is on the high side and indicates that NA9 has dependencies on debt financing.
With a Debt to Equity ratio value of 1.98, NA9 is not doing good in the industry: 84.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 4.17 | ||
| Altman-Z | 3.64 |
ROIC/WACC1.01
WACC11.29%
2.3 Liquidity
A Current Ratio of 2.17 indicates that NA9 has no problem at all paying its short term obligations.
NA9 has a better Current ratio (2.17) than 90.28% of its industry peers.
A Quick Ratio of 2.17 indicates that NA9 has no problem at all paying its short term obligations.
NA9's Quick ratio of 2.17 is amongst the best of the industry. NA9 outperforms 93.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The earnings per share for NA9 have decreased by -7.25% in the last year.
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
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 6.09% on average over the next years.
EPS Next Y-7.3%
EPS Next 2Y9.4%
EPS Next 3Y10.95%
EPS Next 5Y14.4%
Revenue Next Year4.97%
Revenue Next 2Y5.57%
Revenue Next 3Y5.96%
Revenue Next 5Y6.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.95, NA9 is valued on the expensive side.
NA9's Price/Earnings is on the same level as the industry average.
NA9 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
NA9 is valuated correctly with a Price/Forward Earnings ratio of 14.11.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NA9 indicates a somewhat cheap valuation: NA9 is cheaper than 65.28% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, NA9 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.95 | ||
| Fwd PE | 14.11 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NA9.
Based on the Price/Free Cash Flow ratio, NA9 is valued a bit cheaper than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.93 | ||
| EV/EBITDA | 9.07 |
4.3 Compensation for Growth
NA9 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.9
EPS Next 2Y9.4%
EPS Next 3Y10.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.39%, NA9 has a reasonable but not impressive dividend return.
NA9's Dividend Yield is comparable with the industry average which is at 3.78.
With a Dividend Yield of 1.39, NA9 pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y9.4%
EPS Next 3Y10.95%
FRA:NA9 (12/4/2025, 10:13:24 AM)
75.4
+2.05 (+2.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners13.6%
Inst Owner ChangeN/A
Ins Owners9.66%
Ins Owner ChangeN/A
Market Cap974.17M
Revenue(TTM)1.00B
Net Income(TTM)48.79M
Analysts77.78
Price Target86.19 (14.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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)0.6%
PT rev (3m)-4.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.95 | ||
| Fwd PE | 14.11 | ||
| P/S | 0.97 | ||
| P/FCF | 10.93 | ||
| P/OCF | 9.87 | ||
| P/B | 5.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.07 |
EPS(TTM)3.78
EY5.01%
EPS(NY)5.34
Fwd EY7.09%
FCF(TTM)6.9
FCFY9.15%
OCF(TTM)7.64
OCFY10.13%
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 | 3.64 |
F-Score5
WACC11.29%
ROIC/WACC1.01
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-7.3%
EPS Next 2Y9.4%
EPS Next 3Y10.95%
EPS Next 5Y14.4%
Revenue 1Y (TTM)5.63%
Revenue growth 3Y21.19%
Revenue growth 5Y19.29%
Sales Q2Q%4.79%
Revenue Next Year4.97%
Revenue Next 2Y5.57%
Revenue Next 3Y5.96%
Revenue Next 5Y6.09%
EBIT growth 1Y3.04%
EBIT growth 3Y23.31%
EBIT growth 5Y21.29%
EBIT Next Year43.83%
EBIT Next 3Y21.42%
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 5 / 10 to NA9.DE.
Can you provide the valuation status for NAGARRO SE?
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 6 / 10.
How financially healthy is NAGARRO SE?
The financial health rating of NAGARRO SE (NA9.DE) is 6 / 10.
Can you provide the expected EPS growth for NA9 stock?
The Earnings per Share (EPS) of NAGARRO SE (NA9.DE) is expected to decline by -7.3% in the next year.