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NCC Group DB:NZB Stock Report

Last Price

€1.73

Market Cap

€556.0m

7D

4.2%

1Y

19.3%

Updated

22 Dec, 2024

Data

Company Financials +

NZB Stock Overview

Engages in the cyber and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. More details

NZB fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

NCC Group plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for NCC Group
Historical stock prices
Current Share PriceUK£1.73
52 Week HighUK£2.10
52 Week LowUK£1.34
Beta0.78
1 Month Change-5.98%
3 Month Change-16.83%
1 Year Change19.31%
3 Year Change-35.45%
5 Year Change-35.45%
Change since IPO-28.04%

Recent News & Updates

Recent updates

Shareholder Returns

NZBDE ITDE Market
7D4.2%-2.8%-2.6%
1Y19.3%-21.1%6.9%

Return vs Industry: NZB exceeded the German IT industry which returned -21.1% over the past year.

Return vs Market: NZB exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is NZB's price volatile compared to industry and market?
NZB volatility
NZB Average Weekly Movement6.2%
IT Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: NZB's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19992,200Mike Maddisonwww.nccgroup.com

NCC Group plc engages in the cyber and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. The company operates in two segments, Cyber Security and Software Resilience. It offers assessment and advisory services, which include risk management, supply chain risk, cloud and infrastructure, application and security software, mobile, managed vulnerability scanning, hardware and embedded systems, and cryptography, as well as calibrator and cyber security review solutions.

NCC Group plc Fundamentals Summary

How do NCC Group's earnings and revenue compare to its market cap?
NZB fundamental statistics
Market cap€556.04m
Earnings (TTM)-€29.38m
Revenue (TTM)€388.21m

1.4x

P/S Ratio

-18.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NZB income statement (TTM)
RevenueUK£322.13m
Cost of RevenueUK£188.10m
Gross ProfitUK£134.03m
Other ExpensesUK£158.40m
Earnings-UK£24.37m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.078
Gross Margin41.61%
Net Profit Margin-7.57%
Debt/Equity Ratio36.6%

How did NZB perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

-59%

Payout Ratio

Does NZB pay a reliable dividends?

See NZB dividend history and benchmarks
When do you need to buy NZB by to receive an upcoming dividend?
NCC Group dividend dates
Ex Dividend DateFeb 20 2025
Dividend Pay DateApr 04 2025
Days until Ex dividend59 days
Days until Dividend pay date102 days

Does NZB pay a reliable dividends?

See NZB dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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

NCC Group plc is covered by 15 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
Edward JamesBerenberg
Steven RobertsonCanaccord Genuity
Jonathan ImlahCollins Stewart plc