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NRW Holdings Limited (DE:3NR)
FRANKFURT:3NR
Total Valuation
NRW Holdings Limited has a market cap or net worth of €717.85M. The enterprise value is ―.
Market Cap€717.85M
Enterprise Value―
Share Statistics
NRW Holdings Limited has 457,362,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding457,362,460
Owned by Insiders2.47%
Owned by Institutions―
Financial Efficiency
NRW Holdings Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee364.13K
Profits Per Employee13.14K
Employee Count8,000
Asset Turnover1.81
Inventory Turnover14.59
Valuation Ratios
The current PE Ratio of NRW Holdings Limited is 13.13. NRW Holdings Limited’s PEG ratio is 1.30.
PE Ratio13.13
PS Ratio0.00
PB Ratio1.96
Price to Fair Value2.11
Price to FCF9.99
Price to Operating Cash Flow4.04
PEG Ratio1.30
Income Statement
In the last 12 months, NRW Holdings Limited had revenue of 2.91B and earned 105.10M in profits. Earnings per share was 0.23.
Revenue2.91B
Gross Profit1.40B
Operating Income133.10M
Pretax Income142.81M
Net Income105.10M
EBITDA309.70M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 323.19M and capital expenditures -193.68M, giving a free cash flow of 129.51M billion.
Operating Cash Flow323.19M
Free Cash Flow129.51M
Free Cash Flow per Share0.28
Dividends & Yields
NRW Holdings Limited pays an annual dividend of €0.04, resulting in a dividend yield of 5.98%
Dividend Per Share€0.04
Dividend Yield5.98%
Payout Ratio35.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change3.82%
50-Day Moving Average1.55
200-Day Moving Average1.95
Relative Strength Index (RSI)62.02
Average Volume (3m)0.00
Important Dates
NRW Holdings Limited upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
NRW Holdings Limited as a current ratio of 1.31, with Debt / Equity ratio of 66.60%
Current Ratio1.31
Quick Ratio1.14
Debt to Market Cap0.09
Net Debt to EBITDA0.25
Interest Coverage Ratio6.21
Taxes
In the past 12 months, NRW Holdings Limited has paid 37.71M in taxes.
Income Tax37.71M
Effective Tax Rate0.26
Enterprise Valuation
NRW Holdings Limited EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 37.69.
EV to Sales0.50
EV to EBITDA4.71
EV to Free Cash Flow37.69
EV to Operating Cash Flow6.25
Balance Sheet
NRW Holdings Limited has €284.42M in cash and marketable securities with AU$443.61M in debt, giving a net cash position of €159.20M billion.
Cash & Marketable Securities€284.42M
Total DebtAU$443.61M
Net Cash€159.20M
Net Cash Per Share€0.35
Tangible Book Value Per Share€0.98
Margins
Gross margin is 48.10%, with operating margin of 4.57%, and net profit margin of 3.61%.
Gross Margin48.10%
Operating Margin4.57%
Pretax Margin4.90%
Net Profit Margin3.61%
EBITDA Margin10.63%
EBIT Margin5.53%
Analyst Forecast
The average price target for NRW Holdings Limited is €2.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.03
Price Target Upside24.54% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―