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Northern (DE:NT4)
XETRA:NT4

Northern (NT4) Stock Statistics & Valuation Metrics

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Total Valuation

Northern has a market cap or net worth of €28.25B. The enterprise value is €3.58B.
Market Cap€28.25B
Enterprise Value€3.58B

Share Statistics

Northern has 182,955,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,955,660
Owned by Insiders1.64%
Owned by Institutions1.94%

Financial Efficiency

Northern’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee600.84K
Profits Per Employee72.98K
Employee Count23,800
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northern is 13.5. Northern’s PEG ratio is -1.51.
PE Ratio13.5
PS Ratio1.79
PB Ratio1.98
Price to FCF4.69
Price to Operating Cash Flow17.22
PEG Ratio-1.51

Income Statement

In the last 12 months, Northern had revenue of 14.30B and earned 1.74B in profits. Earnings per share was 8.79.
Revenue14.30B
Gross Profit8.09B
Operating Income2.33B
Pretax Income2.34B
Net Income1.74B
EBITDA3.11B
Earnings Per Share (EPS)8.79

Cash Flow

In the last 12 months, operating cash flow was 1.83B and capital expenditures -229.90M, giving a free cash flow of 1.60B billion.
Operating Cash Flow1.83B
Free Cash Flow1.60B
Free Cash Flow per Share8.74

Dividends & Yields

Northern 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

Beta0.43
52-Week Price Change47.14%
50-Day Moving Average153.92
200-Day Moving Average142.25
Relative Strength Index (RSI)60.16
Average Volume (3m)0.00

Important Dates

Northern upcoming earnings date is Jan 21, 2027, Before Open (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateJan 21, 2027
Ex-Dividend Date―

Financial Position

Northern as a current ratio of 0.41, with Debt / Equity ratio of 119.47%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.64
Net Debt to EBITDA-14.37
Interest Coverage Ratio0.38

Taxes

In the past 12 months, Northern has paid 602.60M in taxes.
Income Tax602.60M
Effective Tax Rate0.26

Enterprise Valuation

Northern EV to EBITDA ratio is -6.14, with an EV/FCF ratio of -3.50.
EV to Sales-1.33
EV to EBITDA-6.14
EV to Free Cash Flow-3.50
EV to Operating Cash Flow-3.45

Balance Sheet

Northern has €110.67B in cash and marketable securities with €15.96B in debt, giving a net cash position of €94.71B billion.
Cash & Marketable Securities€110.67B
Total Debt€15.96B
Net Cash€94.71B
Net Cash Per Share€517.64
Tangible Book Value Per Share€65.30

Margins

Gross margin is 60.93%, with operating margin of 16.30%, and net profit margin of 12.15%.
Gross Margin60.93%
Operating Margin16.30%
Pretax Margin16.36%
Net Profit Margin12.15%
EBITDA Margin21.75%
EBIT Margin16.30%

Analyst Forecast

The average price target for Northern is €162.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€162.98
Price Target Upside2.73% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast1.21%
EPS Growth Forecast41.71%

Scores

Smart Score3
AI Score―