Nagarro SE, a digital engineering company, provides digital engineering and technology solutions in North America, Central Europe, rest of Europe, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€153.00|
|52 Week High||€68.00|
|52 Week Low||€158.00|
|1 Month Change||17.69%|
|3 Month Change||50.00%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||84.78%|
Recent News & Updates
|NA9||DE IT||DE Market|
Return vs Industry: Insufficient data to determine how NA9 performed against the German IT industry.
Return vs Market: Insufficient data to determine how NA9 performed against the German Market.
Stable Share Price: NA9 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NA9's weekly volatility (6%) has been stable over the past year.
About the Company
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 digital product engineering services, including product architecture design, agile development, software development and IT operations, cloud migration, product management, user experience, and rapid prototyping; digital commerce and customer experience services comprising e-commerce solutions that enable clients to build multi-channel e-commerce businesses with a particular focus on next-generation customer experience; managed services; new generation enterprise resource planning consulting services; and third-party testing services. It serves customers in automotive, banking and financial services, energy and utilities, industry and automation, insurance, ISV, life sciences and healthcare, media and publishing, nonprofits and education, public sector, retail and CPG, telecom, and travel and logistics industries.
Nagarro Fundamentals Summary
|NA9 fundamental statistics|
Is NA9 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NA9 income statement (TTM)|
|Cost of Revenue||€346.37m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 12, 2021
|Earnings per share (EPS)||2.60|
|Net Profit Margin||3.56%|
How did NA9 perform over the long term?See historical performance and comparison
Is Nagarro undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NA9 (€153) is trading above our estimate of fair value (€119.13)
Significantly Below Fair Value: NA9 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NA9 is poor value based on its PE Ratio (108.7x) compared to the German IT industry average (36.4x).
PE vs Market: NA9 is poor value based on its PE Ratio (108.7x) compared to the German market (23.3x).
Price to Earnings Growth Ratio
PEG Ratio: NA9 is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: NA9 is overvalued based on its PB Ratio (28x) compared to the DE IT industry average (4x).
How is Nagarro forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NA9's forecast earnings growth (29.3% per year) is above the savings rate (0.01%).
Earnings vs Market: NA9's earnings (29.3% per year) are forecast to grow faster than the German market (12.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NA9's revenue (17.6% per year) is forecast to grow faster than the German market (5.8% per year).
High Growth Revenue: NA9's revenue (17.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NA9's Return on Equity is forecast to be high in 3 years time (26.3%)
How has Nagarro performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NA9 has a large one-off loss of €13.7M impacting its June 30 2021 financial results.
Growing Profit Margin: NA9's current net profit margins (3.6%) are lower than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: NA9's earnings have grown significantly by 30.1% per year over the past 5 years.
Accelerating Growth: NA9's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NA9 had negative earnings growth (-46.2%) over the past year, making it difficult to compare to the IT industry average (35.1%).
Return on Equity
High ROE: Whilst NA9's Return on Equity (31.22%) is high, this metric is skewed due to their high level of debt.
How is Nagarro's financial position?
Financial Position Analysis
Short Term Liabilities: NA9's short term assets (€219.9M) exceed its short term liabilities (€107.7M).
Long Term Liabilities: NA9's short term assets (€219.9M) exceed its long term liabilities (€218.4M).
Debt to Equity History and Analysis
Debt Level: NA9's debt to equity ratio (249.6%) is considered high.
Reducing Debt: Insufficient data to determine if NA9's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NA9's debt is well covered by operating cash flow (20.8%).
Interest Coverage: NA9's interest payments on its debt are well covered by EBIT (7x coverage).
What is Nagarro current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NA9's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NA9's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NA9's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NA9's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NA9's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Manas Fuloria (49 yo)
Dr. Manas C. Fuloria, PhD, is a Co-Founder of ChangeOne, Inc. and serves as its Chief Technology Officer. Dr. Fuloria served as a Member of The Management Board at Allgeier SE since March 3, 2014 until Sep...
Experienced Board: NA9's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: NA9 only recently listed within the past 12 months.
Nagarro SE's employee growth, exchange listings and data sources
- Name: Nagarro SE
- Ticker: NA9
- Exchange: DB
- Founded: 2020
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €1.771b
- Shares outstanding: 11.58m
- Website: https://www.nagarro.com
Number of Employees
- Nagarro SE
- Einsteinstrasse 172
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 17:52|
|End of Day Share Price||2021/09/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.