Salud financiera de hoja de balance de Nagarro
Salud financiera controles de criterios 4/6
Nagarro tiene un patrimonio de accionistas total de €174.5M y una deuda total de €310.9M, lo que sitúa su ratio deuda-patrimonio en 178.2%. Sus activos y pasivos totales son €746.1M y €571.7M respectivamente. El BAIT de Nagarro es de €125.2M, por lo que su ratio de cobertura de intereses es de 7.5. Tiene efectivo e inversiones a corto plazo que ascienden a €112.6M.
Información clave
178.21%
Ratio deuda-patrimonio
€310.93m
Deuda
| Ratio de cobertura de intereses | 7.5x |
| Efectivo | €112.60m |
| Patrimonio | €174.47m |
| Total pasivo | €571.67m |
| Activos totales | €746.15m |
Actualizaciones recientes sobre salud financiera
Artículo de análisis • Jan 08
Is Nagarro (ETR:NA9) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Mar 13
Nagarro (ETR:NA9) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Sep 15
Nagarro (ETR:NA9) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Actualización de narrativa • Apr 29
NA9: New CFO Appointment And Share Buyback Will Support Future Upside
Analysts have trimmed their price target on Nagarro from €89.75 to €77.75, reflecting updated assumptions for slightly softer revenue growth, a modestly lower profit margin profile, a higher discount rate, and a marginally adjusted future P/E multiple. What's in the News Supervisory Board appoints Prateek Aggarwal as Chief Financial Officer from May 1, 2026, for an initial three year term.
Nueva narrativa • Mar 25
Fluidic Intelligence And AI Adoption Will Drive Stronger Margins And Earnings Quality
Catalysts About Nagarro Nagarro provides digital engineering and consulting services that help clients modernize technology, improve operations and apply AI in complex environments. What are the underlying business or industry changes driving this perspective?
Nueva narrativa • Mar 10
AI Execution Risks And Soft Demand Will Challenge Fluidic Intelligence Upside Over Time
Catalysts About Nagarro Nagarro is a global IT services company focused on digital engineering, AI driven solutions and complex enterprise technology transformations. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Feb 26
NA9: AI Partnership And Stable Profit Outlook Will Support Future Upside
Analysts have raised their Nagarro price target to €89.75. This reflects updated assumptions for a slightly higher discount rate and future P/E multiple while keeping the underlying fair value estimate unchanged at €89.75.Actualización de narrativa • Feb 11
NA9: AI Partnership And Share Buybacks Will Support Future Upside Potential
Analysts have trimmed their price target for Nagarro slightly from €90.25 to €89.75. This reflects small tweaks to assumptions around discount rate, revenue growth, profit margin and future P/E rather than any major shift in the underlying view.Actualización de narrativa • Jan 27
NA9: AI Partnership And Share Buybacks Will Support Future Shareholder Value
Analysts have kept their fair value estimate for Nagarro steady at €90.25, with only small tweaks to discount rate and forward P/E assumptions. This signals that their view on the stock’s overall risk and earnings profile is broadly unchanged.Actualización de narrativa • Jan 12
NA9: AI Partnerships And Tuck In Deals Will Drive Future Shareholder Value
Narrative Update on Nagarro Analysts now hold their fair value estimate for Nagarro steady at €90.25 per share, with only minor tweaks to inputs such as the discount rate and assumed future P/E that fine tune rather than overhaul their overall view. What's in the News Nagarro has become an OpenAI Services Partner, supporting enterprises across Asia Pacific in adopting OpenAI technologies such as the OpenAI API and ChatGPT Enterprise, with a focus on advisory, engineering and enablement for generative AI solutions and responsible deployment in core workflows (Client Announcements).Artículo de análisis • Jan 08
Is Nagarro (ETR:NA9) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Actualización de narrativa • Dec 14
NA9: Share Buybacks Are Expected To Drive Future Shareholder Value
Analysts have modestly revised their price target for Nagarro, keeping fair value broadly unchanged at €90.25. They have slightly lowered the discount rate and forward P/E assumptions as they factor in a marginally improved risk profile and stable long term growth and profitability expectations.Artículo de análisis • Dec 08
A Look At The Intrinsic Value Of Nagarro SE (ETR:NA9)
Key Insights Nagarro's estimated fair value is €79.62 based on 2 Stage Free Cash Flow to Equity Nagarro's €76.25 share...Actualización de narrativa • Nov 28
NA9: Share Buybacks And Acquisitions Are Expected To Drive Shareholder Value
Analysts have raised their price target for Nagarro from €84.00 to €90.25, citing improved revenue growth prospects and higher projected profit margins. What's in the News Nagarro is actively pursuing smaller, strategic tuck-in acquisitions to enhance its technology portfolio and expand in the Japan and India tech services corridor (Key Developments).Artículo de análisis • Oct 07
Sentiment Still Eluding Nagarro SE (ETR:NA9)
With a median price-to-earnings (or "P/E") ratio of close to 19x in Germany, you could be forgiven for feeling...Actualización de narrativa • Sep 04
Cloud And AI Adoption Will Expand Japan And Middle East
The consensus analyst price target for Nagarro has been revised downward, primarily reflecting a lower expected future P/E ratio, with the fair value estimate now at €84.00. What's in the News Nagarro SE lowered its 2025 revenue guidance, now expecting results near the lower end of €1,020 million to €1,080 million.
Nueva narrativa • Jul 01
Nagarro's Digital Leap could Propel Revenue by 10% Over 5 Years
Digital Transformation Megatrend: Enterprises worldwide continue investing in cloud migration, AI integration, and automation—core service areas for Nagarro.Artículo de análisis • Jun 24
It's Unlikely That The CEO Of Nagarro SE (ETR:NA9) Will See A Huge Pay Rise This Year
Key Insights Nagarro to hold its Annual General Meeting on 30th of June CEO Manas Human's total compensation includes...Artículo de análisis • May 25
Nagarro's (ETR:NA9) Soft Earnings Are Actually Better Than They Appear
The most recent earnings report from Nagarro SE ( ETR:NA9 ) was disappointing for shareholders. However, our analysis...Artículo de análisis • May 12
Take Care Before Diving Into The Deep End On Nagarro SE (ETR:NA9)
With a price-to-earnings (or "P/E") ratio of 15.8x Nagarro SE ( ETR:NA9 ) may be sending bullish signals at the moment...Artículo de análisis • Apr 01
Here's What's Concerning About Nagarro's (ETR:NA9) Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Artículo de análisis • Mar 13
Nagarro (ETR:NA9) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Feb 26
At €83.20, Is It Time To Put Nagarro SE (ETR:NA9) On Your Watch List?
While Nagarro SE ( ETR:NA9 ) might not have the largest market cap around , it saw a double-digit share price rise of...Artículo de análisis • Feb 06
The Price Is Right For Nagarro SE (ETR:NA9)
When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
Nueva narrativa • Jan 29
Acquisition Of FWD View Will Strengthen Position In Financial Services Sector
Strategic acquisitions and partnerships aim to enhance technological and geographical growth, driving revenue opportunities across various sectors.Artículo de análisis • Dec 23
Nagarro (ETR:NA9) Is Reinvesting At Lower Rates Of Return
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Artículo de análisis • Nov 22
Nagarro's (ETR:NA9) Solid Earnings Have Been Accounted For Conservatively
Investors signalled that they were pleased with Nagarro SE's ( ETR:NA9 ) most recent earnings report. According to our...Artículo de análisis • Nov 18
Analysts Have Been Trimming Their Nagarro SE (ETR:NA9) Price Target After Its Latest Report
It's been a good week for Nagarro SE ( ETR:NA9 ) shareholders, because the company has just released its latest...Artículo de análisis • Nov 07
Is Now An Opportune Moment To Examine Nagarro SE (ETR:NA9)?
While Nagarro SE ( ETR:NA9 ) might not have the largest market cap around , it received a lot of attention from a...Artículo de análisis • Oct 23
Are Investors Undervaluing Nagarro SE (ETR:NA9) By 38%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Nagarro fair value estimate is €153 Nagarro's €95.10 share...Artículo de análisis • Oct 05
After Leaping 26% Nagarro SE (ETR:NA9) Shares Are Not Flying Under The Radar
The Nagarro SE ( ETR:NA9 ) share price has done very well over the last month, posting an excellent gain of 26%. The...Artículo de análisis • Sep 15
Nagarro (ETR:NA9) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€388.6M) de NA9 superan a sus pasivos a corto plazo (€156.0M).
Pasivo a largo plazo: Los activos a corto plazo (€388.6M) de NA9 no cubren sus pasivos a largo plazo (€415.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NA9 (113.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NA9 ha pasado de 295% a 178.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de NA9 está bien cubierta por el flujo de caja operativo (20.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de NA9 están bien cubiertos por el BAIT (7.5x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/21 19:36 |
| Precio de las acciones al final del día | 2026/05/21 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Nagarro SE está cubierta por 9 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Martin Comtesse | Jefferies LLC |
| Alexander Zienkowicz | mwb research AG |
| Matthias Desmarais | ODDO BHF Corporate & Markets |