NRW Holdings (DB:3NR) - Stock Price, News & Analysis

3NR Stock Overview

Through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia.

About the company

3NR fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 18.7% below our estimate of its fair value

Earnings are forecast to grow 10.99% per year

Earnings grew by 22.7% over the past year

Risk Analysis

Dividend of 3.99% is not well covered by free cash flows

NRW Holdings Limited Competitors

BAUER

HMSE:B5A

€178.6m

HOCHTIEF

XTRA:HOT

€8.6b

KSB SE KGaA

XTRA:KSB

€1.1b

Stabilus

XTRA:STM

€927.5m

Price History & Performance

Summary of all time highs, changes and price drops for NRW Holdings
Historical stock prices
Current Share Price	AU$2.28
52 Week High	AU$2.28
52 Week Low	AU$1.44
Beta	1.57
11 Month Change	7.55%
3 Month Change	23.24%
1 Year Change	55.10%
33 Year Change	123.53%
5 Year Change	40.74%
Change since IPO	58.33%

Recent updates

Shareholder Returns

	3NR	DE Construction	DE Market
7D	1.8%	0.8%	-1.4%
1Y	55.1%	8.1%	11.8%

Return vs Industry: 3NR exceeded the German Construction industry which returned 8.1% over the past year.

Return vs Market: 3NR exceeded the German Market which returned 13.9% over the past year.

Price Volatility

Is 3NR's price volatile compared to industry and market?
3NR volatility
3NR Average Weekly Movement	4.1%
Construction Industry Average Movement	6.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 3NR has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 3NR's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	7,400	Jules Pemberton	www.nrw.com.au

NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. The company operates through three segments: Civil; Mining; and Minerals, Energy & Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential subdivision projects.

NRW Holdings Limited Fundamentals Summary

How do NRW Holdings's earnings and revenue compare to its market cap?
3NR fundamental statistics
Market cap	€1.09b
Earnings (TTM)	€64.35m
Revenue (TTM)	€1.79b

17.0x

P/E Ratio

0.6x

P/S Ratio

Is 3NR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3NR income statement (TTM)
Revenue	AU$2.92b
Cost of Revenue	AU$1.52b
Gross Profit	AU$1.40b
Other Expenses	AU$1.29b
Earnings	AU$105.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.23
Gross Margin	47.99%
Net Profit Margin	3.60%
Debt/Equity Ratio	7.6%

How did 3NR perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

67%

Payout Ratio

3NR Stock Overview

Rewards

Risk Analysis

NRW Holdings Limited Competitors

HMSE:B5A

€178.6m

XTRA:HOT

€8.6b

XTRA:KSB

€1.1b

XTRA:STM

€927.5m

Price History & Performance

Recent News & Updates

NRW Holdings Limited, Annual General Meeting, Nov 27, 2024

Upcoming dividend of AU$0.09 per share

Final dividend of AU$0.09 announced

NRW Holdings Limited Announces Ordinary Dividend for the Six Months Period Ended June 30, 2024, Payable on October 9, 2024

Full year 2024 earnings released: EPS: AU$0.23 (vs AU$0.19 in FY 2023)

Now 20% undervalued

Recent updates

NRW Holdings Limited, Annual General Meeting, Nov 27, 2024

Upcoming dividend of AU$0.09 per share

Final dividend of AU$0.09 announced

NRW Holdings Limited Announces Ordinary Dividend for the Six Months Period Ended June 30, 2024, Payable on October 9, 2024

Full year 2024 earnings released: EPS: AU$0.23 (vs AU$0.19 in FY 2023)

Now 20% undervalued

NRW Holdings Limited to Report Fiscal Year 2024 Results on Aug 15, 2024

Upcoming dividend of AU$0.065 per share

First half dividend of AU$0.065 announced

First half 2024 earnings released: EPS: AU$0.092 (vs AU$0.086 in 1H 2023)

NRW Holdings Limited to Report First Half, 2024 Results on Feb 15, 2024

NRW Holdings Limited Announces the Retirement of Peter Johnston as Director

NRW Holdings Limited Announces the Retirement of Peter Johnston as Director

NRW Holdings Limited Provides Earnings Guidance for the Fiscal Year 2024

NRW Holdings Limited, Annual General Meeting, Nov 29, 2023

Upcoming dividend of AU$0.08 per share at 6.5% yield

NRW Holdings Limited Provides Earnings Guidance for the Fiscal Year 2024

NRW Holdings Limited Announces Ordinary Dividend for the Six Months Period Ended June 30, 2023, Payable on October 11, 2023

Full year 2023 earnings released: EPS: AU$0.19 (vs AU$0.22 in FY 2022)

NRW Holdings Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Upcoming dividend of AU$0.085 per share at 7.0% yield

Insufficient new directors

NRW Holdings Limited Announces Dividend for the Period of Six Months Ended 31 December 2022, Payable on 6 April 2023

NRW Holdings Limited to Report First Half, 2023 Results on Feb 16, 2023

Now 20% undervalued

Clough Reportedly for Sale

Upcoming dividend of AU$0.07 per share

NRW Holdings Limited, Annual General Meeting, Nov 09, 2022

Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.13 in FY 2021)

NRW Holdings Limited Announces Ordinary Dividend for the Six Months Period Ended June 30, 2022, Payable on October 12, 2022

NRW Holdings Limited Announces Executive Changes

NRW Holdings Limited Provides Update on the Bunbury Outer Ring Road Project

CEO, MD & Executive Director recently sold €4.3m worth of stock

Upcoming dividend of AU$0.055 per share

Investor sentiment improved over the past week

First half 2022 earnings: EPS in line with expectations, revenues disappoint

NRW Holdings Limited Provides Revenue Guidance for the Second Half and Earnings Guidance for the Full Fiscal Year 2022

NRW Holdings Limited to Report First Half, 2022 Results on Feb 17, 2022

Upcoming dividend of AU$0.05 per share

Full year 2021 earnings released: EPS AU$0.13 (vs AU$0.18 in FY 2020)

Investor sentiment improved over the past week

Upcoming Dividend of AU$0.04 Per Share

Investor sentiment deteriorated over the past week

NRW Holdings Limited (ASX:NWH) completed the acquisition of Primero Group Limited (ASX:PGX) from Perennial Value Management Limited, Mitsubishi UFJ Financial Group, Inc. (TSE:8306), Blackrock Group, The Vanguard Group, Inc. and others.

First half 2021 earnings released: EPS AU$0.068 (vs AU$0.088 in 1H 2020)

Revenue misses expectations

New 90-day low: €1.46

NRW Holdings Limited to Report First Half, 2021 Results on Feb 18, 2021

NRW Holdings Limited Receives the Mining Contract for the Roper Bar Iron Ore Project

New 90-day high: €1.87

New 90-day high: €1.82

NRW Holdings Limited (ASX:NWH) entered into a bid implementation agreement to acquire Primero Group Limited (ASX:PGX) for AUD 94.3 million.

Market bids up stock over the past week

NRW Holdings Limited Receives Alliance Contract for the Bunbury Outer Ring Road Project

New 90-day high - €1.34

Full year earnings released - EPS €0.18

NRW Holdings Limited to Report Fiscal Year 2020 Results on Aug 19, 2020

Shareholder Returns

Price Volatility