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Nagarro SE (DE:NA9)
XETRA:NA9
Germany Market
NA9
Nagarro SE
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Nagarro SE (NA9) Ratios

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Nagarro SE Ratios

DE:NA9's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, DE:NA9's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.40 2.27 2.69 2.10 1.80
Quick Ratio
 2.40 2.27 2.69 2.10 1.80
Cash Ratio
 0.78 0.74 1.14 0.65 0.61
Solvency Ratio
 0.15 0.13 0.15 0.17 0.24
Operating Cash Flow Ratio
 0.61 0.61 0.51 0.39 0.46
Short-Term Operating Cash Flow Coverage
 25.89 34.87 9.86 10.56 7.14
Net Current Asset Value
€ -181.42M€ -206.32M€ -118.00M€ -144.74M€ -130.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.51 0.48 0.48 0.44
Debt-to-Equity Ratio
 2.16 2.47 1.73 1.79 1.65
Debt-to-Capital Ratio
 0.68 0.71 0.63 0.64 0.62
Long-Term Debt-to-Capital Ratio
 0.64 0.66 0.59 0.60 0.55
Financial Leverage Ratio
 4.34 4.79 3.57 3.75 3.75
Debt Service Coverage Ratio
 5.47 4.14 3.74 4.33 5.35
Interest Coverage Ratio
 5.71 5.01 4.71 9.78 10.76
Debt to Market Cap
 0.33 0.32 0.31 0.24 0.14
Interest Debt Per Share
 31.74 31.41 30.33 25.33 20.62
Net Debt to EBITDA
 2.06 2.12 1.39 1.73 1.11
Profitability Margins
Gross Profit Margin
23.12%27.34%25.89%20.45%23.27%
EBIT Margin
8.43%8.56%10.31%9.65%13.19%
EBITDA Margin
11.97%12.13%14.15%13.50%17.06%
Operating Profit Margin
8.53%10.05%9.68%19.48%14.11%
Pretax Profit Margin
6.62%6.55%8.14%7.66%11.88%
Net Profit Margin
4.97%3.95%5.06%5.72%9.04%
Continuous Operations Profit Margin
4.97%3.95%5.06%5.72%9.04%
Net Income Per EBT
75.02%60.34%62.14%74.65%76.09%
EBT Per EBIT
77.58%65.17%84.10%39.32%84.15%
Return on Assets (ROA)
6.54%5.32%6.18%7.67%12.52%
Return on Equity (ROE)
29.36%25.47%22.08%28.79%46.99%
Return on Capital Employed (ROCE)
14.42%17.46%15.01%34.73%27.55%
Return on Invested Capital (ROIC)
10.41%10.16%8.94%24.66%19.47%
Return on Tangible Assets
9.80%8.84%9.14%12.05%19.25%
Earnings Yield
5.22%4.05%4.66%4.51%5.10%
Efficiency Ratios
Receivables Turnover
 4.00 4.23 3.93 4.32 4.30
Payables Turnover
 52.52 38.14 42.18 40.45 43.08
Inventory Turnover
 0.00 0.00 0.00 725.54K 1.57K
Fixed Asset Turnover
 13.80 30.49 15.35 15.06 13.44
Asset Turnover
 1.32 1.35 1.22 1.34 1.39
Working Capital Turnover Ratio
 4.27 4.00 4.12 5.54 7.13
Cash Conversion Cycle
 84.41 76.65 84.12 75.49 76.70
Days of Sales Outstanding
 91.36 86.21 92.78 84.51 84.94
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 0.23
Days of Payables Outstanding
 6.95 9.57 8.65 9.02 8.47
Operating Cycle
 91.36 86.21 92.78 84.51 85.17
Cash Flow Ratios
Operating Cash Flow Per Share
 8.25 8.03 6.49 4.82 5.98
Free Cash Flow Per Share
 7.71 7.42 5.94 4.31 5.68
CapEx Per Share
 0.55 0.61 0.55 0.51 0.30
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.91 0.89 0.95
Dividend Paid and CapEx Coverage Ratio
 5.27 5.04 2.63 9.46 19.88
Capital Expenditure Coverage Ratio
 15.14 13.24 11.74 9.46 19.88
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.23 0.20 0.30
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.07 0.10
Free Cash Flow Yield
10.01%9.74%7.50%5.03%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.35 24.76 21.46 22.17 19.62
Price-to-Sales (P/S) Ratio
 0.95 0.98 1.09 1.27 1.77
Price-to-Book (P/B) Ratio
 5.45 6.30 4.74 6.38 9.22
Price-to-Free Cash Flow (P/FCF) Ratio
 9.99 10.27 13.33 19.87 19.43
Price-to-Operating Cash Flow Ratio
 9.33 9.50 12.19 17.77 18.45
Price-to-Earnings Growth (PEG) Ratio
 0.64 -1.50 -4.61 -0.71 0.16
Price-to-Fair Value
 5.45 6.30 4.74 6.38 9.22
Enterprise Value Multiple
 10.01 10.18 9.06 11.12 11.51
Enterprise Value
 1.20B 1.23B 1.25B 1.37B 1.68B
EV to EBITDA
 10.01 10.18 9.06 11.12 11.51
EV to Sales
 1.20 1.23 1.28 1.50 1.96
EV to Free Cash Flow
 12.57 12.98 15.75 23.54 21.50
EV to Operating Cash Flow
 11.74 12.00 14.41 21.05 20.42
Tangible Book Value Per Share
 -6.32 -11.03 -2.63 -4.91 -3.75
Shareholders’ Equity Per Share
 14.14 12.11 16.71 13.43 11.97
Tax and Other Ratios
Effective Tax Rate
 0.25 0.40 0.38 0.25 0.24
Revenue Per Share
 80.88 78.05 72.96 67.62 62.26
Net Income Per Share
 4.02 3.08 3.69 3.87 5.63
Tax Burden
 0.75 0.60 0.62 0.75 0.76
Interest Burden
 0.79 0.77 0.79 0.79 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.56 1.24 0.89 1.25 0.73
Currency in EUR