Total Valuation
NRW Holdings Limited has a market cap or net worth of CHF1.78B. The enterprise value is CHF2.59K.
Market CapCHF1.78B
Enterprise ValueCHF2.59K
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 0.05 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee371.33K
Profits Per Employee3.14K
Employee Count8,800
Asset Turnover1.92
Inventory Turnover10.75
Valuation Ratios
The current PE Ratio of NRW Holdings Limited is 63.7. NRW Holdings Limited’s PEG ratio is -0.67.
PE Ratio63.7
PS Ratio0.42
PB Ratio2.24
Price to Fair Value2.24
Price to FCF14.07
Price to Operating Cash Flow11.33
PEG Ratio-0.67
Income Statement
In the last 12 months, NRW Holdings Limited had revenue of 3.27B and earned 27.67M in profits. Earnings per share was 0.06.
Revenue3.27B
Gross Profit1.80B
Operating Income53.29M
Pretax Income32.05M
Net Income27.67M
EBITDA250.87M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 276.83M and capital expenditures -109.15M, giving a free cash flow of 167.68M billion.
Operating Cash Flow276.83M
Free Cash Flow167.68M
Free Cash Flow per Share0.36
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
Beta0.73
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 Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
NRW Holdings Limited as a current ratio of 1.11, with Debt / Equity ratio of 90.21%
Current Ratio1.11
Quick Ratio0.93
Debt to Market Cap0.27
Net Debt to EBITDA0.58
Interest Coverage Ratio1.69
Taxes
In the past 12 months, NRW Holdings Limited has paid 4.38M in taxes.
Income Tax4.38M
Effective Tax Rate0.14
Enterprise Valuation
NRW Holdings Limited EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 15.57.
EV to Sales0.46
EV to EBITDA6.02
EV to Free Cash Flow15.57
EV to Operating Cash Flow6.01
Balance Sheet
NRW Holdings Limited has CHF342.44M in cash and marketable securities with CHF578.64M in debt, giving a net cash position of -CHF236.21M billion.
Cash & Marketable SecuritiesCHF342.44M
Total DebtCHF578.64M
Net Cash-CHF236.21M
Net Cash Per Share-CHF0.51
Tangible Book Value Per ShareCHF0.87
Margins
Gross margin is 17.73%, with operating margin of 1.63%, and net profit margin of 0.85%.
Gross Margin17.73%
Operating Margin1.63%
Pretax Margin0.98%
Net Profit Margin0.85%
EBITDA Margin7.68%
EBIT Margin1.84%
Analyst Forecast
The average price target for NRW Holdings Limited is CHF4.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF4.21
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast14.40%
EPS Growth Forecast-57.82%