NRW Holdings Limited (3NR) AI Stock Analysis

NRW Holdings Limited

(Frankfurt:3NR)

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Action:N/A

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Positive Factors

Accelerating Revenue GrowthFaster revenue growth indicates stronger project activity and expanding demand across NRW’s contracted mining and infrastructure services. If sustained, the larger revenue base can improve operating leverage, support resource investment, and strengthen the company’s competitive position over the next several quarters.

Negative Factors

Rising LeverageThe sustained rise in debt relative to equity reduces financial flexibility even though leverage is not described as extreme. Higher debt can make NRW more sensitive to weaker project conditions and leave fewer resources available for investment, distributions, or absorbing operating setbacks.

NRW Holdings Limited (3NR) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.82B
Dividend Yield: 3.61%
Average Volume (3M): 3,000
Price to Earnings (P/E): 19.3
Beta (1Y): 0.66
Revenue Growth: 28.69%
EPS Growth: 406.23%
Country: Germany
Employees: 13,300
Sector: Industrials
Sector Strength: 63
Industry: Engineering & Construction

NRW Holdings Limited Business Overview & Revenue Model

Company Description

NRW Holdings Limited, an Australian company established in 1994 and based in Belmont, offers a broad spectrum of contract services. The firm caters to both the resources and infrastructure industries across Australia, operating through three main div...

NRW Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:3NR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:LYL	83Outperform	AUD 788.25M	18.88	24.65%	3.02%	12.00%	-5.39%
AU:GNG	76Outperform	AUD 1.34B	30.52	53.12%	3.54%	2.95%	12.85%
AU:MND	72Outperform	AUD 2.96B	23.48	22.77%	3.64%	29.43%	50.05%
AU:SRG	66Neutral	AUD 2.17B	29.86	15.84%	2.01%	26.61%	44.44%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AU:DOW	57Neutral	AUD 4.65B	22.17	11.01%	4.05%	-7.37%	59.81%

* Industrials Sector Average

Performance Comparison

DE:3NR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:3NR	NRW Holdings Limited	3.86	1.33	52.51%
AU:DOW	Downer EDI Limited	7.21	-0.13	-1.74%
AU:LYL	Lycopodium Limited	19.54	7.58	63.34%
AU:MND	Monadelphous Group Limited	29.67	7.69	35.00%
AU:SRG	SRG Global Limited	3.49	0.84	31.65%
AU:GNG	GR Engineering Services Ltd	7.06	3.30	87.67%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

NRW Holdings Limited AI Stock Analysis