Nagarro

Valuation Analysis

About the Company

Nagarro en bref

Nagarro (NA9.DE) is currently trading at 35,88 € with a market capitalization of 388 M €. The trailing P/E ratio stands at 9.49x, with a forward P/E of 6.15x. The 52-week range spans from 34,70 € to 80,35 €; the current price is 55.3% below the yearly high. Year-over-year revenue growth stands at +0.5%. The net profit margin stands at 4.74%.

💰 Dividende

Nagarro pays an annual dividend of 1,00 € per share, representing a yield of 2.79%. The payout ratio stands at 26.46%.

📊 Avis des analystes

4 analystes évaluent Nagarro (NA9.DE) au consensus : None. L'objectif de cours moyen est de 72,25 €, soit un potentiel de +101.37% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 65,00 € à 80,00 €.

Nagarro : la thèse d'investissement en détail

Nagarro (NA9.DE) operates in the Technology — specifically Information Technology Services — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 82.7% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Return on equity of 25.16% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 0.5%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 4.74%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. The debt-to-equity ratio of 217.84% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The EV/EBITDA multiple of 5.2x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 6.15x is meaningfully below the trailing 9.49x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 101.37% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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