Nagarro SE

DB:NA9 Stock Report

Market Cap: €1.1b

Nagarro Balance Sheet Health

Financial Health criteria checks 5/6

Nagarro has a total shareholder equity of €222.2M and total debt of €280.5M, which brings its debt-to-equity ratio to 126.2%. Its total assets and total liabilities are €731.5M and €509.3M respectively. Nagarro's EBIT is €97.8M making its interest coverage ratio 5.9. It has cash and short-term investments of €141.0M.

Key information

126.2%

Debt to equity ratio

€280.46m

Debt

Interest coverage ratio5.9x
Cash€141.02m
Equity€222.25m
Total liabilities€509.25m
Total assets€731.50m

Recent financial health updates

Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly

Jan 22
Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly

Recent updates

Returns On Capital At Nagarro (FRA:NA9) Have Hit The Brakes

Jul 12
Returns On Capital At Nagarro (FRA:NA9) Have Hit The Brakes

Here's Why It's Unlikely That Nagarro SE's (FRA:NA9) CEO Will See A Pay Rise This Year

Jun 21
Here's Why It's Unlikely That Nagarro SE's (FRA:NA9) CEO Will See A Pay Rise This Year

Nagarro SE's (FRA:NA9) Share Price Matching Investor Opinion

Jun 20
Nagarro SE's (FRA:NA9) Share Price Matching Investor Opinion

Here's What Analysts Are Forecasting For Nagarro SE (FRA:NA9) After Its Annual Results

Apr 19
Here's What Analysts Are Forecasting For Nagarro SE (FRA:NA9) After Its Annual Results

Calculating The Intrinsic Value Of Nagarro SE (FRA:NA9)

Apr 18
Calculating The Intrinsic Value Of Nagarro SE (FRA:NA9)

Investor Optimism Abounds Nagarro SE (FRA:NA9) But Growth Is Lacking

Mar 01
Investor Optimism Abounds Nagarro SE (FRA:NA9) But Growth Is Lacking

Is It Too Late To Consider Buying Nagarro SE (FRA:NA9)?

Feb 08
Is It Too Late To Consider Buying Nagarro SE (FRA:NA9)?

Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly

Jan 22
Nagarro (FRA:NA9) Seems To Use Debt Quite Sensibly

Is Nagarro SE (FRA:NA9) Trading At A 41% Discount?

Jan 05
Is Nagarro SE (FRA:NA9) Trading At A 41% Discount?

Nagarro SE (FRA:NA9) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

Nov 30
Nagarro SE (FRA:NA9) Stocks Shoot Up 31% But Its P/E Still Looks Reasonable

Nagarro SE (FRA:NA9) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

Nov 17
Nagarro SE (FRA:NA9) Just Released Its Third-Quarter Earnings: Here's What Analysts Think

What Is Nagarro SE's (FRA:NA9) Share Price Doing?

Oct 02
What Is Nagarro SE's (FRA:NA9) Share Price Doing?

An Intrinsic Calculation For Nagarro SE (FRA:NA9) Suggests It's 30% Undervalued

Aug 31
An Intrinsic Calculation For Nagarro SE (FRA:NA9) Suggests It's 30% Undervalued

Nagarro (FRA:NA9) Is Very Good At Capital Allocation

Jul 20
Nagarro (FRA:NA9) Is Very Good At Capital Allocation

Estimating The Intrinsic Value Of Nagarro SE (FRA:NA9)

May 27
Estimating The Intrinsic Value Of Nagarro SE (FRA:NA9)

Is It Time To Consider Buying Nagarro SE (FRA:NA9)?

Apr 21
Is It Time To Consider Buying Nagarro SE (FRA:NA9)?

The Trend Of High Returns At Nagarro (FRA:NA9) Has Us Very Interested

Apr 03
The Trend Of High Returns At Nagarro (FRA:NA9) Has Us Very Interested

A Look At The Fair Value Of Nagarro SE (FRA:NA9)

Feb 14
A Look At The Fair Value Of Nagarro SE (FRA:NA9)

Is Now The Time To Look At Buying Nagarro SE (FRA:NA9)?

Jan 08
Is Now The Time To Look At Buying Nagarro SE (FRA:NA9)?

Investors Shouldn't Overlook Nagarro's (FRA:NA9) Impressive Returns On Capital

Dec 06
Investors Shouldn't Overlook Nagarro's (FRA:NA9) Impressive Returns On Capital

Nagarro (FRA:NA9) Has More To Do To Multiply In Value Going Forward

Aug 09
Nagarro (FRA:NA9) Has More To Do To Multiply In Value Going Forward

Nagarro (FRA:NA9) Is Doing The Right Things To Multiply Its Share Price

Apr 07
Nagarro (FRA:NA9) Is Doing The Right Things To Multiply Its Share Price

Returns At Nagarro (FRA:NA9) Are On The Way Up

Dec 15
Returns At Nagarro (FRA:NA9) Are On The Way Up

Is There An Opportunity With Nagarro SE's (FRA:NA9) 25% Undervaluation?

Jul 27
Is There An Opportunity With Nagarro SE's (FRA:NA9) 25% Undervaluation?

Nagarro's (FRA:NA9) Soft Earnings Don't Show The Whole Picture

May 09
Nagarro's (FRA:NA9) Soft Earnings Don't Show The Whole Picture

Do Institutions Own Nagarro SE (FRA:NA9) Shares?

Mar 17
Do Institutions Own Nagarro SE (FRA:NA9) Shares?

Financial Position Analysis

Short Term Liabilities: NA9's short term assets (€415.1M) exceed its short term liabilities (€167.2M).

Long Term Liabilities: NA9's short term assets (€415.1M) exceed its long term liabilities (€342.1M).

Debt to Equity History and Analysis

Debt Level: NA9's net debt to equity ratio (62.7%) is considered high.

Reducing Debt: NA9's debt to equity ratio has reduced from 164.2% to 126.2% over the past 5 years.

Debt Coverage: NA9's debt is well covered by operating cash flow (36.1%).

Interest Coverage: NA9's interest payments on its debt are well covered by EBIT (5.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/03 15:27
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nagarro SE is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Martin ComtesseJefferies LLC
Alexander Zienkowiczmwb research AG
Matthias DesmaraisODDO BHF Corporate & Markets