Northwestern Statistics
Northwestern (NWZA) Stock Statistics & Valuation Metrics
Total Valuation
Northwestern has a market cap or net worth of EUR 4.71B. The enterprise value is EUR 7.87B.
- Market Cap
- EUR 4.71B
- Enterprise Value
- EUR 7.87B
Share Statistics
Northwestern has 61,523,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,523,537
- Owned by Insiders
- 0.86%
- Owned by Institutions
- 64.07%
Financial Efficiency
Northwestern’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.92%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.92%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 966.14K
- Profits Per Employee
- 108.63K
- Employee Count
- 1,667
- Asset Turnover
- 0.19
- Inventory Turnover
- 2.15
Valuation Ratios
The current PE Ratio of Northwestern is 31.82. Northwestern’s PEG ratio is -1.31.
- PE Ratio
- 31.82
- PS Ratio
- 3.02
- PB Ratio
- 1.81
- Price to FCF
- -27.00
- Price to Operating Cash Flow
- 12.44
- PEG Ratio
- -1.31
Income Statement
In the last 12 months, Northwestern had revenue of 1.61B and earned 181.09M in profits. Earnings per share was 2.95.
- Revenue
- 1.61B
- Gross Profit
- 1.33B
- Operating Income
- 325.82M
- Pretax Income
- 187.56M
- Net Income
- 181.09M
- EBITDA
- 587.44M
- Earnings Per Share (EPS)
- 2.95
Cash Flow
In the last 12 months, operating cash flow was 420.31M and capital expenditures -613.97M, giving a free cash flow of -193.65M billion.
- Operating Cash Flow
- 420.31M
- Free Cash Flow
- -193.65M
- Free Cash Flow per Share
- -3.15
Dividends & Yields
Northwestern pays an annual dividend of ―, resulting in a dividend yield of 3.04%
- Dividend Per Share
- ―
- Dividend Yield
- 3.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.70%
- Earnings Yield
- 3.14%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 35.14%
- 50-Day Moving Average
- 63.65
- 200-Day Moving Average
- 59.92
- Relative Strength Index (RSI)
- 75.45
- Average Volume (3m)
- 100
Important Dates
Northwestern upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Northwestern as a current ratio of 0.72, with Debt / Equity ratio of 119.13%
- Current Ratio
- 0.72
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- 5.84
- Interest Coverage Ratio
- 2.17
Taxes
In the past 12 months, Northwestern has paid 6.47M in taxes.
- Income Tax
- 6.47M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Northwestern EV to EBITDA ratio is 15.08, with an EV/FCF ratio of -45.91.
- EV to Sales
- 5.14
- EV to EBITDA
- 15.08
- EV to Free Cash Flow
- -45.91
- EV to Operating Cash Flow
- 21.15
Balance Sheet
Northwestern has EUR 6.54M in cash and marketable securities with EUR 3.67B in debt, giving a net cash position of -EUR 3.66B billion.
- Cash & Marketable Securities
- EUR 6.54M
- Total Debt
- EUR 3.67B
- Net Cash
- -EUR 3.66B
- Net Cash Per Share
- -EUR 59.52
- Tangible Book Value Per Share
- EUR 40.96
Margins
Gross margin is 64.71%, with operating margin of 18.11%, and net profit margin of 9.48%.
- Gross Margin
- 64.71%
- Operating Margin
- 18.11%
- Pretax Margin
- 9.54%
- Net Profit Margin
- 9.48%
- EBITDA Margin
- 34.11%
- EBIT Margin
- 18.90%
Analyst Forecast
The average price target for Northwestern is EUR 69.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 69.75
- Price Target Upside
- 7.00% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 4.22%
- EPS Growth Forecast
- -29.73%
Scores
- Smart Score
- 7
- AI Score
- ―
