Nagarro SE
NGRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.92 | 0.50 | -0.87 |
| FCF Yield | 7.58% | -0.65% | 2.81% | 1.72% |
| EV / EBITDA | 20.08 | 32.08 | 35.02 | 36.04 |
| Quality | ||||
| ROIC | 4.09% | 3.16% | 2.20% | 1.25% |
| Gross Margin | 24.07% | 33.09% | 21.95% | 39.04% |
| Cash Conversion Ratio | 1.46 | -0.16 | 1.24 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.76% | 2.53% | 2.89% | 4.32% |
| Free Cash Flow Growth | 1,039.63% | -118.83% | 52.26% | -50.24% |
| Safety | ||||
| Net Debt / EBITDA | 5.51 | 7.56 | 6.10 | 5.55 |
| Interest Coverage | 7.18 | 8.29 | 4.19 | 3.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 73.05 | 73.25 | 73.26 | 79.93 |