NRW Holdings Limited (3NR) Stock Statistics & Valuation Metrics

NRW Holdings Limited has a market cap or net worth of EUR 1.82B. The enterprise value is EUR 3.74B.

Market Cap

EUR 1.82B

Enterprise Value

EUR 3.74B

NRW Holdings Limited has 461,406,520 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

461,406,520

Owned by Insiders

1.93%

Owned by Institutions

16.05%

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 Employee

322.80K

Profits Per Employee

11.53K

Employee Count

13,300

Asset Turnover

1.83

Inventory Turnover

26.21

The current PE Ratio of NRW Holdings Limited is 19.25. NRW Holdings Limited’s PEG ratio is 0.04.

PE Ratio

19.25

PS Ratio

0.70

PB Ratio

4.36

Price to FCF

16.57

Price to Operating Cash Flow

9.19

PEG Ratio

0.04

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.

Revenue

4.29B

Gross Profit

827.27M

Operating Income

299.08M

Pretax Income

217.39M

Net Income

153.28M

EBITDA

514.16M

Earnings Per Share (EPS)

0.33

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 Flow

327.26M

Free Cash Flow

182.30M

Free Cash Flow per Share

0.40

NRW Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 3.61%

Dividend Per Share

―

Dividend Yield

3.61%

Payout Ratio

N/A

Free Cash Flow Yield

6.11%

Earnings Yield

5.16%

Beta

0.66

52-Week Price Change

45.11%

50-Day Moving Average

4.50

200-Day Moving Average

3.98

Relative Strength Index (RSI)

35.10

Average Volume (3m)

3,000

NRW Holdings Limited upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

―

NRW Holdings Limited as a current ratio of 1.12, with Debt / Equity ratio of 84.88%

Current Ratio

1.12

Quick Ratio

0.99

Debt to Market Cap

0.12

Net Debt to EBITDA

0.52

Interest Coverage Ratio

8.68

In the past 12 months, NRW Holdings Limited has paid 63.99M in taxes.

Income Tax

63.99M

Effective Tax Rate

0.29

NRW Holdings Limited EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 17.83.

EV to Sales

0.76

EV to EBITDA

7.15

EV to Free Cash Flow

17.83

EV to Operating Cash Flow

9.93

NRW Holdings Limited has EUR 319.67M in cash and marketable securities with EUR 585.50M in debt, giving a net cash position of -EUR 265.83M billion.

Cash & Marketable Securities

EUR 319.67M

Total Debt

EUR 585.50M

Net Cash

-EUR 265.83M

Net Cash Per Share

-EUR 0.58

Tangible Book Value Per Share

EUR 0.56

Gross margin is 19.27%, with operating margin of 5.58%, and net profit margin of 3.57%.

Gross Margin

19.27%

Operating Margin

5.58%

Pretax Margin

5.06%

Net Profit Margin

3.57%

EBITDA Margin

10.59%

EBIT Margin

5.58%

The average price target for NRW Holdings Limited is EUR 5.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 5.27

Price Target Upside

36.61% Upside

Analyst Consensus

Strong Buy

Analyst Count

9

Revenue Growth Forecast

28.69%

EPS Growth Forecast

406.23%

Smart Score

9

AI Score

―