Nagarro SE Logo

Nagarro SE

NGRRF

(2.2)
Stock Price

94,87 USD

11.53% ROA

27.55% ROE

22.64x PER

Market Cap.

1.225.809.690,17 USD

138.34% DER

2.09% Yield

5.77% NPM

Nagarro SE Stock Analysis

Nagarro SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nagarro SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (39.07%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.440), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (6.61x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (188%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Nagarro SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nagarro SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Nagarro SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nagarro SE Revenue
Year Revenue Growth
2017 210.551.000
2018 287.329.000 26.72%
2019 402.430.000 28.6%
2020 430.371.000 6.49%
2021 546.040.000 21.18%
2022 856.335.000 36.24%
2023 937.032.000 8.61%
2023 912.000.000 -2.74%
2024 976.552.000 6.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nagarro SE Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nagarro SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 30.506.000
2018 31.535.000 3.26%
2019 4.264.000 -639.56%
2020 4.953.000 13.91%
2021 7.214.000 31.34%
2022 10.466.000 31.07%
2023 0 0%
2023 9.472.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nagarro SE EBITDA
Year EBITDA Growth
2017 16.104.000
2018 31.985.000 49.65%
2019 63.911.000 49.95%
2020 79.452.000 19.56%
2021 72.448.000 -9.67%
2022 153.975.000 52.95%
2023 133.752.000 -15.12%
2023 125.300.000 -6.75%
2024 131.160.000 4.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nagarro SE Gross Profit
Year Gross Profit Growth
2017 37.928.000
2018 52.272.000 27.44%
2019 96.547.000 45.86%
2020 106.931.000 9.71%
2021 106.530.000 -0.38%
2022 199.249.000 46.53%
2023 185.460.000 -7.44%
2023 235.500.000 21.25%
2024 154.672.000 -52.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nagarro SE Net Profit
Year Net Profit Growth
2017 3.059.000
2018 6.852.000 55.36%
2019 25.481.000 73.11%
2020 18.447.000 -38.13%
2021 30.003.000 38.52%
2022 77.382.000 61.23%
2023 50.232.000 -54.05%
2023 52.141.000 3.66%
2024 48.080.000 -8.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nagarro SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 1 0%
2019 2 100%
2020 2 -100%
2021 3 50%
2022 6 60%
2023 4 -66.67%
2023 4 0%
2024 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nagarro SE Free Cashflow
Year Free Cashflow Growth
2017 2.922.000
2018 5.812.000 49.72%
2019 37.785.000 84.62%
2020 65.873.000 42.64%
2021 41.283.000 -59.56%
2022 78.157.000 47.18%
2023 23.712.000 -229.61%
2023 70.779.000 66.5%
2024 -3.430.000 2163.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nagarro SE Operating Cashflow
Year Operating Cashflow Growth
2017 5.208.000
2018 8.478.000 38.57%
2019 40.867.000 79.25%
2020 69.440.000 41.15%
2021 43.961.000 -57.96%
2022 82.296.000 46.58%
2023 26.011.000 -216.39%
2023 77.657.000 66.51%
2024 -2.068.000 3855.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nagarro SE Capital Expenditure
Year Capital Expenditure Growth
2017 2.286.000
2018 2.666.000 14.25%
2019 3.082.000 13.5%
2020 3.567.000 13.6%
2021 2.678.000 -33.2%
2022 4.139.000 35.3%
2023 2.299.000 -80.03%
2023 6.878.000 66.57%
2024 1.362.000 -404.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nagarro SE Equity
Year Equity Growth
2017 33.450.000
2018 88.910.000 62.38%
2019 59.942.000 -48.33%
2020 46.528.000 -28.83%
2021 96.829.000 51.95%
2022 164.684.000 41.2%
2023 181.116.000 9.07%
2023 181.346.000 0.13%
2024 219.533.000 17.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nagarro SE Assets
Year Assets Growth
2017 166.625.000
2018 297.112.000 43.92%
2019 342.011.000 13.13%
2020 386.822.000 11.58%
2021 524.866.000 26.3%
2022 618.143.000 15.09%
2023 679.864.000 9.08%
2023 692.977.000 1.89%
2024 720.570.000 3.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nagarro SE Liabilities
Year Liabilities Growth
2017 133.175.000
2018 208.202.000 36.04%
2019 282.069.000 26.19%
2020 340.294.000 17.11%
2021 428.037.000 20.5%
2022 453.459.000 5.61%
2023 498.748.000 9.08%
2023 511.631.000 2.52%
2024 501.037.000 -2.11%

Nagarro SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
70.42
Net Income per Share
4.06
Price to Earning Ratio
22.64x
Price To Sales Ratio
1.31x
POCF Ratio
14.81
PFCF Ratio
16.24
Price to Book Ratio
5.58
EV to Sales
1.53
EV Over EBITDA
10.64
EV to Operating CashFlow
17.35
EV to FreeCashFlow
19.02
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
1,23 Bil.
Enterprise Value
1,44 Bil.
Graham Number
38.82
Graham NetNet
-13.58

Income Statement Metrics

Net Income per Share
4.06
Income Quality
1.15
ROE
0.28
Return On Assets
0.08
Return On Capital Employed
0.17
Net Income per EBT
0.72
EBT Per Ebit
0.78
Ebit per Revenue
0.1
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.09
Payout Ratio
0
Dividend Per Share
1.92

Operating Metrics

Operating Cashflow per Share
6.21
Free CashFlow per Share
5.67
Capex to Operating CashFlow
0.09
Capex to Revenue
0.01
Capex to Depreciation
0.19
Return on Invested Capital
0.13
Return on Tangible Assets
0.12
Days Sales Outstanding
99.78
Days Payables Outstanding
5.78
Days of Inventory on Hand
0
Receivables Turnover
3.66
Payables Turnover
63.11
Inventory Turnover
0
Capex per Share
0.55

Balance Sheet

Cash per Share
9,59
Book Value per Share
16,48
Tangible Book Value per Share
-2.37
Shareholders Equity per Share
16.48
Interest Debt per Share
24.35
Debt to Equity
1.38
Debt to Assets
0.42
Net Debt to EBITDA
1.56
Current Ratio
2.52
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,11 Bil.
Invested Capital
545139000
Working Capital
0,24 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,24 Bil.
Average Payables
0,01 Bil.
Average Inventory
0.5
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nagarro SE Dividends
Year Dividends Growth
2024 2

Nagarro SE Profile

About Nagarro SE

Nagarro SE, a digital engineering company, provides digital engineering and technology solutions in North America, Central Europe, rest of Europe, and internationally. The company offers agile; API management; application development and management; application manages services; accelerated quality and test engineering; artificial intelligence, data and analytics, blockchain, clous, CRM, customer communications, digital commerce solutions, digital marketing and personalization, digital ventures, ECM and portals, emedded systems, enterprise architecture consulting, ERP, identity and access management, internet of things, process consulting, mainframe and legacy, mobility solutions, trainings, product engineering, resilience engineering, security, technical communications, and transformation and modernization services. It serves customers in automotive, banking and financial services, energy and utilities, gaming and entertainment, industry and automation, insurance, ISV, life sciences and healthcare, media and publishing, non-profits and education, public sector, retail and CPG, telecom, and travel and logistics industries. The company was founded in 1996 and is based in Munich, Germany.

CEO
Dr. Manas C. Human Ph.D.
Employee
18.301
Address
Einsteinstrasse 172
Munich, 81677

Nagarro SE Executives & BODs

Nagarro SE Executives & BODs
# Name Age
1 Mr. Gagan Deep Bakshi
Investor Relations Executive
70
2 Dr. Manas C. Human Ph.D.
Co-Founder & Chairperson of Management Board
70
3 Mr. Vikram Sehgal
Co-Founder & Member of Management Board
70
4 Ms. Annette Mainka
Member of Management Board
70

Nagarro SE Competitors