_id

691481a0ccc777a4e85d9340

Ticker

NGRRF

Name

Nagarro SE

Exchange

PINK

Address

Baierbrunner Str. 15, Munich, Germany, 81379

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.nagarro.com

Description

Nagarro SE, together with its subsidiaries, provides digital product engineering and technology solutions in Germany, the United States of America, and internationally. The company provides accelerated quality and test engineering; API and integration; application managed services; artificial intelligence, data and analytics; cloud, CRM, DevOps; customer data platforms; cybersecurity; digital experiences, insights, and supply chain; ECM and portals; eco digital engineering; enterprise agile; enterprise architecture consulting; finops; intelligent process automation; innovation; low code; mobility solutions; products, resilience, and site reliability engineering; technical communications; product studio; quantum computing; and training services. It offers Atlassian, blockchain, business and transformation consulting, digital commerce solutions, embedded systems, ginger ai, internet of things, mainframe and legacy, process consulting, salesforce, sap, service now, security, and transformation and modernization, as well as zendesk services. In addition, the company offers AR/VR/3D and animation; customer communications; and design studio services. It serves customers in automotive, banking and financial services, energy and utilities, gaming and entertainment, sports AI, industry and automation, insurance, software and hi-tech, life sciences and healthcare, media and publishing, non-profits and education, private equity, public sector, retail and CPG, telecom, smart buildings, and travel and logistics industries. The company was founded in 1996 and is based in Munich, Germany.

Last Close

91.73

Volume

-

Current Price

86.0005

Change

1.8939183560122168

Last Updated

2026-01-05T11:22:57.733Z

Image

-

Ipo Date

-

Market Cap

1154852096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

254569000

Cost Of Revenue

193298000

Gross Profit

61271000

Operating Expenses

26757000

Operating Income

34514000

Interest Expense

4805000

Pretax Income

30657000

Net Income

21400000

Eps

1.692855162397415

Dividends Per Share

-

Shares Outstanding

12589688

Income Tax Expense

9257000

EBITDA

44063000

Operating Margin

13.55781733046836

Total Other Income Expense Net

-3857000

Cash

129354000

Short Term Investments

7905000

Receivables

234587000

Inventories

-

Total Current Assets

414298000

Property Plant Equipment

77551000

Total Assets

750305000

Payables

21240000

Short Term Debt

29078000

Long Term Debt

290507000

Total Liabilities

577546000

Equity

172759000

Bs_currency_symbol

EUR

Depreciation

8601000

Change In Working Capital

-3968000

Cash From Operations

51044000

Capital Expenditures

2343000

Cash From Investing

-4585000

Cash From Financing

-21630000

Net Change In Cash

7710000

Cf_currency_symbol

EUR

PE

20.7065

PB

6.2929497779131625

ROE

12.387198351460706

ROA

2.852173449463885

FCF

48701000

Fcf Percent

0.1913076611841976

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

254569000

Quarters > 0 > income Statement > cost Of Revenue

193298000

Quarters > 0 > income Statement > gross Profit

61271000

Quarters > 0 > income Statement > operating Expenses

26757000

Quarters > 0 > income Statement > operating Income

34514000

Quarters > 0 > income Statement > interest Expense

4805000

Quarters > 0 > income Statement > pretax Income

30657000

Quarters > 0 > income Statement > net Income

21400000

Quarters > 0 > income Statement > eps

1.692855162397415

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12641365

Quarters > 0 > income Statement > income Tax Expense

9257000

Quarters > 0 > income Statement > EBITDA

44063000

Quarters > 0 > income Statement > operating Margin

13.55781733046836

Quarters > 0 > income Statement > total Other Income Expense Net

-3857000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

129354000

Quarters > 0 > balance Sheet > short Term Investments

7905000

Quarters > 0 > balance Sheet > receivables

234587000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

414298000

Quarters > 0 > balance Sheet > property Plant Equipment

77551000

Quarters > 0 > balance Sheet > total Assets

750305000

Quarters > 0 > balance Sheet > payables

21240000

Quarters > 0 > balance Sheet > short Term Debt

29078000

Quarters > 0 > balance Sheet > long Term Debt

290507000

Quarters > 0 > balance Sheet > total Liabilities

577546000

Quarters > 0 > balance Sheet > equity

172759000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

34867000

Quarters > 0 > cash Flow > depreciation

8601000

Quarters > 0 > cash Flow > change In Working Capital

-3968000

Quarters > 0 > cash Flow > cash From Operations

51044000

Quarters > 0 > cash Flow > capital Expenditures

2343000

Quarters > 0 > cash Flow > cash From Investing

-4585000

Quarters > 0 > cash Flow > cash From Financing

-21630000

Quarters > 0 > cash Flow > net Change In Cash

7710000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.692855162397415

Quarters > 0 > ratios > PB

6.2929497779131625

Quarters > 0 > ratios > ROE

12.387198351460706

Quarters > 0 > ratios > ROA

2.852173449463885

Quarters > 0 > ratios > FCF

48701000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1913076611841976

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

251976000

Quarters > 1 > income Statement > cost Of Revenue

168585000

Quarters > 1 > income Statement > gross Profit

83391000

Quarters > 1 > income Statement > operating Expenses

42729000

Quarters > 1 > income Statement > operating Income

40662000

Quarters > 1 > income Statement > interest Expense

4907000

Quarters > 1 > income Statement > pretax Income

18973000

Quarters > 1 > income Statement > net Income

8346000

Quarters > 1 > income Statement > eps

0.6301335670248522

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13244811

Quarters > 1 > income Statement > income Tax Expense

10626000

Quarters > 1 > income Statement > EBITDA

32525000

Quarters > 1 > income Statement > operating Margin

16.137251166777787

Quarters > 1 > income Statement > total Other Income Expense Net

-21689000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

121786000

Quarters > 1 > balance Sheet > short Term Investments

7299000

Quarters > 1 > balance Sheet > receivables

236212000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

397861000

Quarters > 1 > balance Sheet > property Plant Equipment

74162000

Quarters > 1 > balance Sheet > total Assets

728433000

Quarters > 1 > balance Sheet > payables

20831000

Quarters > 1 > balance Sheet > short Term Debt

29277000

Quarters > 1 > balance Sheet > long Term Debt

290003000

Quarters > 1 > balance Sheet > total Liabilities

574390000

Quarters > 1 > balance Sheet > equity

154043000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

23361000

Quarters > 1 > cash Flow > depreciation

8645000

Quarters > 1 > cash Flow > change In Working Capital

-23753000

Quarters > 1 > cash Flow > cash From Operations

-3757000

Quarters > 1 > cash Flow > capital Expenditures

1426000

Quarters > 1 > cash Flow > cash From Investing

-1576000

Quarters > 1 > cash Flow > cash From Financing

-37424000

Quarters > 1 > cash Flow > net Change In Cash

-37565000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.6301335670248522

Quarters > 1 > ratios > PB

7.394431219889901

Quarters > 1 > ratios > ROE

5.417967710314652

Quarters > 1 > ratios > ROA

1.1457471037144116

Quarters > 1 > ratios > FCF

-5183000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.020569419309775534

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

246884000

Quarters > 2 > income Statement > cost Of Revenue

192696000

Quarters > 2 > income Statement > gross Profit

54188000

Quarters > 2 > income Statement > operating Expenses

30663000

Quarters > 2 > income Statement > operating Income

23525000

Quarters > 2 > income Statement > interest Expense

5617000

Quarters > 2 > income Statement > pretax Income

19386000

Quarters > 2 > income Statement > net Income

11225000

Quarters > 2 > income Statement > eps

0.8475017121799624

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13244811

Quarters > 2 > income Statement > income Tax Expense

8161000

Quarters > 2 > income Statement > EBITDA

33932000

Quarters > 2 > income Statement > operating Margin

9.528766546232239

Quarters > 2 > income Statement > total Other Income Expense Net

-4139000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

162192000

Quarters > 2 > balance Sheet > short Term Investments

9384000

Quarters > 2 > balance Sheet > receivables

220399000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

421303000

Quarters > 2 > balance Sheet > property Plant Equipment

75029000

Quarters > 2 > balance Sheet > total Assets

764150000

Quarters > 2 > balance Sheet > payables

15167000

Quarters > 2 > balance Sheet > short Term Debt

31514000

Quarters > 2 > balance Sheet > long Term Debt

289973000

Quarters > 2 > balance Sheet > total Liabilities

561532000

Quarters > 2 > balance Sheet > equity

202618000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

24104000

Quarters > 2 > cash Flow > depreciation

8929000

Quarters > 2 > cash Flow > change In Working Capital

12931000

Quarters > 2 > cash Flow > cash From Operations

29817000

Quarters > 2 > cash Flow > capital Expenditures

2286000

Quarters > 2 > cash Flow > cash From Investing

-2699000

Quarters > 2 > cash Flow > cash From Financing

-58379000

Quarters > 2 > cash Flow > net Change In Cash

-28893000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.8475017121799624

Quarters > 2 > ratios > PB

5.621713610861326

Quarters > 2 > ratios > ROE

5.539981640328105

Quarters > 2 > ratios > ROA

1.46895243080547

Quarters > 2 > ratios > FCF

27531000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11151390936634209

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

246630000

Quarters > 3 > income Statement > cost Of Revenue

150334000

Quarters > 3 > income Statement > gross Profit

96296000

Quarters > 3 > income Statement > operating Expenses

75355000

Quarters > 3 > income Statement > operating Income

20941000

Quarters > 3 > income Statement > interest Expense

5780668

Quarters > 3 > income Statement > pretax Income

19983000

Quarters > 3 > income Statement > net Income

7818000

Quarters > 3 > income Statement > eps

0.5868436235139187

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13322118

Quarters > 3 > income Statement > income Tax Expense

12165000

Quarters > 3 > income Statement > EBITDA

34503000

Quarters > 3 > income Statement > operating Margin

8.4908567489762

Quarters > 3 > income Statement > total Other Income Expense Net

-958000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

192567000

Quarters > 3 > balance Sheet > short Term Investments

476000

Quarters > 3 > balance Sheet > receivables

247061000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

455041000

Quarters > 3 > balance Sheet > property Plant Equipment

35325000

Quarters > 3 > balance Sheet > total Assets

795701000

Quarters > 3 > balance Sheet > payables

17076000

Quarters > 3 > balance Sheet > short Term Debt

27173000

Quarters > 3 > balance Sheet > long Term Debt

320835000

Quarters > 3 > balance Sheet > total Liabilities

573041000

Quarters > 3 > balance Sheet > equity

222660000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

24462000

Quarters > 3 > cash Flow > depreciation

8936000

Quarters > 3 > cash Flow > change In Working Capital

3403000

Quarters > 3 > cash Flow > cash From Operations

21617000

Quarters > 3 > cash Flow > capital Expenditures

3535000

Quarters > 3 > cash Flow > cash From Investing

-10605000

Quarters > 3 > cash Flow > cash From Financing

35400000

Quarters > 3 > cash Flow > net Change In Cash

46704000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.5868436235139187

Quarters > 3 > ratios > PB

5.145552901549447

Quarters > 3 > ratios > ROE

3.5111829695499863

Quarters > 3 > ratios > ROA

0.9825298698883123

Quarters > 3 > ratios > FCF

18082000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07331630377488546

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

971987000

Annuals > 0 > income Statement > cost Of Revenue

720300000

Annuals > 0 > income Statement > gross Profit

251687000

Annuals > 0 > income Statement > operating Expenses

157632000

Annuals > 0 > income Statement > operating Income

94055000

Annuals > 0 > income Statement > interest Expense

20659885

Annuals > 0 > income Statement > pretax Income

79099000

Annuals > 0 > income Statement > net Income

49156000

Annuals > 0 > income Statement > eps

3.6890762262242167

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13324745

Annuals > 0 > income Statement > income Tax Expense

29943000

Annuals > 0 > income Statement > EBITDA

137549000

Annuals > 0 > income Statement > operating Margin

9.676569748360832

Annuals > 0 > income Statement > total Other Income Expense Net

-14956000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

192567000

Annuals > 0 > balance Sheet > short Term Investments

476000

Annuals > 0 > balance Sheet > receivables

247061000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

455041000

Annuals > 0 > balance Sheet > property Plant Equipment

35325000

Annuals > 0 > balance Sheet > total Assets

795701000

Annuals > 0 > balance Sheet > payables

17076000

Annuals > 0 > balance Sheet > short Term Debt

27173000

Annuals > 0 > balance Sheet > long Term Debt

320835000

Annuals > 0 > balance Sheet > total Liabilities

573041000

Annuals > 0 > balance Sheet > equity

222660000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

96732000

Annuals > 0 > cash Flow > depreciation

37317000

Annuals > 0 > cash Flow > change In Working Capital

-16723000

Annuals > 0 > cash Flow > cash From Operations

86520000

Annuals > 0 > cash Flow > capital Expenditures

7372000

Annuals > 0 > cash Flow > cash From Investing

-16842000

Annuals > 0 > cash Flow > cash From Financing

9862000

Annuals > 0 > cash Flow > net Change In Cash

79102000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.6890762262242167

Annuals > 0 > ratios > PB

5.4894406667115785

Annuals > 0 > ratios > ROE

22.076708883499506

Annuals > 0 > ratios > ROA

6.177697401410832

Annuals > 0 > ratios > FCF

79148000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08142907261105344

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

912055000

Annuals > 1 > income Statement > cost Of Revenue

735834000

Annuals > 1 > income Statement > gross Profit

176221000

Annuals > 1 > income Statement > operating Expenses

86191000

Annuals > 1 > income Statement > operating Income

90030000

Annuals > 1 > income Statement > interest Expense

18167000

Annuals > 1 > income Statement > pretax Income

69843000

Annuals > 1 > income Statement > net Income

52141000

Annuals > 1 > income Statement > eps

3.8637273064097815

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13495000

Annuals > 1 > income Statement > income Tax Expense

17702000

Annuals > 1 > income Statement > EBITDA

123083000

Annuals > 1 > income Statement > operating Margin

9.871115228796508

Annuals > 1 > income Statement > total Other Income Expense Net

-20187000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

110123000

Annuals > 1 > balance Sheet > short Term Investments

13205000

Annuals > 1 > balance Sheet > receivables

211180000

Annuals > 1 > balance Sheet > inventories

1000

Annuals > 1 > balance Sheet > total Current Assets

354011000

Annuals > 1 > balance Sheet > property Plant Equipment

60579000

Annuals > 1 > balance Sheet > total Assets

679864000

Annuals > 1 > balance Sheet > payables

17936000

Annuals > 1 > balance Sheet > short Term Debt

26249000

Annuals > 1 > balance Sheet > long Term Debt

268587000

Annuals > 1 > balance Sheet > total Liabilities

498748000

Annuals > 1 > balance Sheet > equity

181116000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

86202000

Annuals > 1 > cash Flow > depreciation

35073000

Annuals > 1 > cash Flow > change In Working Capital

-1682000

Annuals > 1 > cash Flow > cash From Operations

77657000

Annuals > 1 > cash Flow > capital Expenditures

6878000

Annuals > 1 > cash Flow > cash From Investing

-63702000

Annuals > 1 > cash Flow > cash From Financing

-6681000

Annuals > 1 > cash Flow > net Change In Cash

4630000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.8637273064097815

Annuals > 1 > ratios > PB

6.8348260231012175

Annuals > 1 > ratios > ROE

28.788732083305728

Annuals > 1 > ratios > ROA

7.669327983243708

Annuals > 1 > ratios > FCF

70779000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07760387257347419

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

856335000

Annuals > 2 > income Statement > cost Of Revenue

657086000

Annuals > 2 > income Statement > gross Profit

199249000

Annuals > 2 > income Statement > operating Expenses

89614000

Annuals > 2 > income Statement > operating Income

120850000

Annuals > 2 > income Statement > interest Expense

11236000

Annuals > 2 > income Statement > pretax Income

101700000

Annuals > 2 > income Statement > net Income

77382000

Annuals > 2 > income Statement > eps

5.588898126438583

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13845663

Annuals > 2 > income Statement > income Tax Expense

24378000

Annuals > 2 > income Statement > EBITDA

146061000

Annuals > 2 > income Statement > operating Margin

14.112467667443232

Annuals > 2 > income Statement > total Other Income Expense Net

-102952000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

110163000

Annuals > 2 > balance Sheet > short Term Investments

5651000

Annuals > 2 > balance Sheet > receivables

176363000

Annuals > 2 > balance Sheet > inventories

418000

Annuals > 2 > balance Sheet > total Current Assets

323200000

Annuals > 2 > balance Sheet > property Plant Equipment

63714000

Annuals > 2 > balance Sheet > total Assets

618143000

Annuals > 2 > balance Sheet > payables

15251000

Annuals > 2 > balance Sheet > short Term Debt

33303000

Annuals > 2 > balance Sheet > long Term Debt

205018000

Annuals > 2 > balance Sheet > total Liabilities

453459000

Annuals > 2 > balance Sheet > equity

164684000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

112434000

Annuals > 2 > cash Flow > depreciation

33125000

Annuals > 2 > cash Flow > change In Working Capital

-71294000

Annuals > 2 > cash Flow > cash From Operations

82296000

Annuals > 2 > cash Flow > capital Expenditures

4139000

Annuals > 2 > cash Flow > cash From Investing

-44482000

Annuals > 2 > cash Flow > cash From Financing

-28306000

Annuals > 2 > cash Flow > net Change In Cash

8178000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

5.588898126438583

Annuals > 2 > ratios > PB

7.712119374013262

Annuals > 2 > ratios > ROE

46.98817128561366

Annuals > 2 > ratios > ROA

12.518462556398763

Annuals > 2 > ratios > FCF

78157000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09126918787624003

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

546040000

Annuals > 3 > income Statement > cost Of Revenue

439510000

Annuals > 3 > income Statement > gross Profit

106530000

Annuals > 3 > income Statement > operating Expenses

61107000

Annuals > 3 > income Statement > operating Income

47882000

Annuals > 3 > income Statement > interest Expense

7843000

Annuals > 3 > income Statement > pretax Income

38241000

Annuals > 3 > income Statement > net Income

30003000

Annuals > 3 > income Statement > eps

2.5060850012445646

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11972060

Annuals > 3 > income Statement > income Tax Expense

8239000

Annuals > 3 > income Statement > EBITDA

70650000

Annuals > 3 > income Statement > operating Margin

8.768954655336605

Annuals > 3 > income Statement > total Other Income Expense Net

-75175000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

106592000

Annuals > 3 > balance Sheet > short Term Investments

2407000

Annuals > 3 > balance Sheet > receivables

126636000

Annuals > 3 > balance Sheet > inventories

519000

Annuals > 3 > balance Sheet > total Current Assets

259785000

Annuals > 3 > balance Sheet > property Plant Equipment

70469000

Annuals > 3 > balance Sheet > total Assets

524866000

Annuals > 3 > balance Sheet > payables

18462000

Annuals > 3 > balance Sheet > short Term Debt

43173000

Annuals > 3 > balance Sheet > long Term Debt

186084000

Annuals > 3 > balance Sheet > total Liabilities

428037000

Annuals > 3 > balance Sheet > equity

96829000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

45694000

Annuals > 3 > cash Flow > depreciation

24566000

Annuals > 3 > cash Flow > change In Working Capital

-27878000

Annuals > 3 > cash Flow > cash From Operations

43961000

Annuals > 3 > cash Flow > capital Expenditures

2678000

Annuals > 3 > cash Flow > cash From Investing

-52797000

Annuals > 3 > cash Flow > cash From Financing

13000

Annuals > 3 > cash Flow > net Change In Cash

-8204000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.5060850012445646

Annuals > 3 > ratios > PB

11.341613192328744

Annuals > 3 > ratios > ROE

30.985551849136105

Annuals > 3 > ratios > ROA

5.71631616450675

Annuals > 3 > ratios > FCF

41283000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07560435132957292

Annuals > 3 > health Score

52

Valuation > metrics > PE

20.7065

Valuation > metrics > PB

6.2929497779131625

Valuation > final Score

50

Valuation > verdict

54.9% Overvalued

Profitability > metrics > ROE

12.387198351460706

Profitability > metrics > ROA

5.165364061617483

Profitability > metrics > Net Margin

0.08406365268355534

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.34307329864146

Risk > metrics > Interest Coverage

7.182934443288241

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.233594339997616

Liquidity > metrics > Quick Ratio

8.233594339997616

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

43.78286389138674

Prev Valuations > 2

48.54447098450553

Prev Profitabilities > 0

22

Prev Profitabilities > 1

26

Prev Profitabilities > 2

17

Prev Risks > 0

39

Prev Risks > 1

35

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:42.396Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.9782

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7456

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.892

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.626

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.0511

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.9713

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

1.3495

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

1.0492

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.9802

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.8971

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

1.1822

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

1.1471

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

1.8725

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

1.7065

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-13

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

1.1215

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.731

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.9467

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-13

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.9266

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-14

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.4187

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4187

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-22

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.6565

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6565

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-13

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.0977

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0977

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.7505

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.7505

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.741

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.741

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-14

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.4849

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4849

Earnings History > 24 > surprise Percent

-