NAGARRO SE (NA9.DE) Stock Fundamental Analysis
Europe - FRA:NA9 - DE000A3H2200 - Common Stock
49.26 EUR
-0.12 (-0.24%)
We assign a fundamental rating of 6 out of 10 to NA9. NA9 was compared to 69 industry peers in the IT Services industry. While NA9 has a great profitability rating, there are some minor concerns on its financial health. NA9 has a correct valuation and a medium 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.
NA9 had positive earnings in each of the past 5 years.
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 5.51%, NA9 is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Equity of NA9 (26.06%) is better than 89.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.36%, NA9 is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
NA9 had an Average Return On Invested Capital over the past 3 years of 11.97%. This is in line with the industry average of 11.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 26.06% | ||
| ROIC | 10.36% |
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 (4.06%) which is in line with its industry peers.
NA9's Profit Margin has declined in the last couple of years.
NA9 has a better Operating Margin (8.30%) than 62.32% of its industry peers.
In the last couple of years the Operating Margin of NA9 has grown nicely.
NA9 has a Gross Margin of 92.51%. This is amongst the best in the industry. NA9 outperforms 88.41% of its industry peers.
NA9's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.3% | ||
| PM (TTM) | 4.06% | ||
| GM | 92.51% |
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.
The number of shares outstanding for NA9 has been increased compared to 5 years ago.
Compared to 1 year ago, NA9 has an improved debt to assets ratio.
2.2 Solvency
NA9 has an Altman-Z score of 3.30. This indicates that NA9 is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.30, NA9 is doing good in the industry, outperforming 72.46% of the companies in the same industry.
NA9 has a debt to FCF ratio of 4.79. This is a neutral value as NA9 would need 4.79 years to pay back of all of its debts.
NA9 has a Debt to FCF ratio of 4.79. This is comparable to the rest of the industry: NA9 outperforms 44.93% of its industry peers.
A Debt/Equity ratio of 2.20 is on the high side and indicates that NA9 has dependencies on debt financing.
The Debt to Equity ratio of NA9 (2.20) is worse than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 3.3 |
ROIC/WACC0.98
WACC10.53%
2.3 Liquidity
A Current Ratio of 2.08 indicates that NA9 has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.08, NA9 belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
NA9 has a Quick Ratio of 2.08. This indicates that NA9 is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.08, NA9 belongs to the best of the industry, outperforming 92.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
NA9 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.25%.
NA9 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.51% yearly.
Looking at the last year, NA9 shows a small growth in Revenue. The Revenue has grown by 5.36% in the last year.
Measured over the past years, NA9 shows a quite strong growth in Revenue. The Revenue has been growing by 19.29% on average per year.
EPS 1Y (TTM)-24.25%
EPS 3Y13.85%
EPS 5Y10.51%
EPS Q2Q%-27.66%
Revenue 1Y (TTM)5.36%
Revenue growth 3Y21.19%
Revenue growth 5Y19.29%
Sales Q2Q%3.21%
3.2 Future
The Earnings Per Share is expected to grow by 14.40% 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 4.84% yearly.
EPS Next Y0.28%
EPS Next 2Y9.19%
EPS Next 3Y10.48%
EPS Next 5Y14.4%
Revenue Next Year4.97%
Revenue Next 2Y5.57%
Revenue Next 3Y5.96%
Revenue Next 5Y4.84%
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
With a Price/Earnings ratio of 16.20, NA9 is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of NA9 indicates a somewhat cheap valuation: NA9 is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of NA9 to the average of the S&P500 Index (27.27), we can say NA9 is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 9.25, the valuation of NA9 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NA9 indicates a rather cheap valuation: NA9 is cheaper than 86.96% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.77. NA9 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 9.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NA9 is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NA9 indicates a somewhat cheap valuation: NA9 is cheaper than 72.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| EV/EBITDA | 7.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of NA9 may justify a higher PE ratio.
PEG (NY)57.3
PEG (5Y)1.54
EPS Next 2Y9.19%
EPS Next 3Y10.48%
5. Dividend
5.1 Amount
NA9 has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
NA9's Dividend Yield is comparable with the industry average which is at 7.73.
NA9's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y9.19%
EPS Next 3Y10.48%
FRA:NA9 (9/15/2025, 7:00:00 PM)
49.26
-0.12 (-0.24%)
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 Cap678.80M
Analysts77.78
Price Target85.68 (73.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
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)-5.35%
PT rev (3m)-17.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.7%
EPS NY rev (3m)-19.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 9.25 | ||
| P/S | 0.69 | ||
| P/FCF | 8.84 | ||
| P/OCF | 7.99 | ||
| P/B | 4.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.72 |
EPS(TTM)3.04
EY6.17%
EPS(NY)5.32
Fwd EY10.81%
FCF(TTM)5.57
FCFY11.31%
OCF(TTM)6.17
OCFY12.52%
SpS71.73
BVpS11.18
TBVpS-5.8
PEG (NY)57.3
PEG (5Y)1.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 26.06% | ||
| ROCE | 15.26% | ||
| ROIC | 10.36% | ||
| ROICexc | 13.64% | ||
| ROICexgc | 31.93% | ||
| OM | 8.3% | ||
| PM (TTM) | 4.06% | ||
| GM | 92.51% | ||
| FCFM | 7.77% |
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 Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 2.87 | ||
| Cap/Depr | 22.94% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 4.44 | ||
| Cash Conversion | 72.11% | ||
| Profit Quality | 191.23% | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 3.3 |
F-Score4
WACC10.53%
ROIC/WACC0.98
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)-24.25%
EPS 3Y13.85%
EPS 5Y10.51%
EPS Q2Q%-27.66%
EPS Next Y0.28%
EPS Next 2Y9.19%
EPS Next 3Y10.48%
EPS Next 5Y14.4%
Revenue 1Y (TTM)5.36%
Revenue growth 3Y21.19%
Revenue growth 5Y19.29%
Sales Q2Q%3.21%
Revenue Next Year4.97%
Revenue Next 2Y5.57%
Revenue Next 3Y5.96%
Revenue Next 5Y4.84%
EBIT growth 1Y-9.95%
EBIT growth 3Y23.31%
EBIT growth 5Y21.29%
EBIT Next Year55.48%
EBIT Next 3Y21.33%
EBIT Next 5Y12.74%
FCF growth 1Y-1.89%
FCF growth 3Y24.23%
FCF growth 5Y15.94%
OCF growth 1Y2.75%
OCF growth 3Y25.32%
OCF growth 5Y16.18%