Total Valuation
NRW Holdings Limited has a market cap or net worth of CHF2.05B. The enterprise value is CHF3.74K.
Market CapCHF2.05B
Enterprise ValueCHF3.74K
Share Statistics
NRW Holdings Limited has 459,466,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding459,466,950
Owned by Insiders1.91%
Owned by Institutions―
Financial Efficiency
NRW Holdings Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.32%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.32%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee322.80K
Profits Per Employee11.53K
Employee Count13,300
Asset Turnover1.83
Inventory Turnover26.21
Valuation Ratios
The current PE Ratio of NRW Holdings Limited is 22.5. NRW Holdings Limited’s PEG ratio is 0.05.
PE Ratio22.5
PS Ratio0.80
PB Ratio4.95
Price to Fair Value4.95
Price to FCF18.73
Price to Operating Cash Flow10.73
PEG Ratio0.05
Income Statement
In the last 12 months, NRW Holdings Limited had revenue of 4.29B and earned 153.28M in profits. Earnings per share was 0.33.
Revenue4.29B
Gross Profit827.27M
Operating Income299.08M
Pretax Income217.39M
Net Income153.28M
EBITDA514.16M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 327.26M and capital expenditures -144.96M, giving a free cash flow of 182.30M billion.
Operating Cash Flow327.26M
Free Cash Flow182.30M
Free Cash Flow per Share0.40
Dividends & Yields
NRW Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
NRW Holdings Limited upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
NRW Holdings Limited as a current ratio of 1.12, with Debt / Equity ratio of 84.88%
Current Ratio1.12
Quick Ratio0.99
Debt to Market Cap0.12
Net Debt to EBITDA0.52
Interest Coverage Ratio8.68
Taxes
In the past 12 months, NRW Holdings Limited has paid 63.99M in taxes.
Income Tax63.99M
Effective Tax Rate0.29
Enterprise Valuation
NRW Holdings Limited EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 20.19.
EV to Sales0.86
EV to EBITDA7.16
EV to Free Cash Flow20.19
EV to Operating Cash Flow11.25
Balance Sheet
NRW Holdings Limited has CHF319.67M in cash and marketable securities with CHF585.50M in debt, giving a net cash position of -CHF265.83M billion.
Cash & Marketable SecuritiesCHF319.67M
Total DebtCHF585.50M
Net Cash-CHF265.83M
Net Cash Per Share-CHF0.58
Tangible Book Value Per ShareCHF0.56
Margins
Gross margin is 19.27%, with operating margin of 6.97%, and net profit margin of 3.57%.
Gross Margin19.27%
Operating Margin6.97%
Pretax Margin5.06%
Net Profit Margin3.57%
EBITDA Margin11.98%
EBIT Margin6.97%
Analyst Forecast
The average price target for NRW Holdings Limited is CHF4.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF4.84
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast26.19%
EPS Growth Forecast395.05%