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Nagarro SE
XETRA:NA9

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Nagarro SE Logo
Nagarro SE
XETRA:NA9
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Price: 79.75 EUR 1.14% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Nagarro SE is a holding company, which engages in the provision of software and technology consulting and development. [ Read More ]

The intrinsic value of one NA9 stock under the Base Case scenario is 158.25 EUR. Compared to the current market price of 79.75 EUR, Nagarro SE is Undervalued by 50%.

Key Points:
NA9 Intrinsic Value
Base Case
158.25 EUR
Undervaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nagarro SE

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Fundamental Analysis

Nagarro's Solid Performance Amid Slow Growth
2023-Q3 Earnings Call

Nagarro's Solid Performance Amid Slow Growth

Nagarro has shown a stable quarter despite a challenging environment, posting a constant currency revenue growth of 6.6% year-on-year, with a 2.3% organic growth. Their client base remains strong, achieving a record high of 176 accounts generating over EUR 1 million. Operational cash flow has improved significantly, amounting to EUR 61.7 million compared to EUR 32 million in the previous year. Cost cuts through streamlining headcount and changes in salary structure have been implemented. Nagarro continues to pivot towards a consultative selling approach, impacting gross margin negatively. They maintain 2023 guidance at EUR 915 million revenue, 26% gross margin, and 13% adjusted EBITDA margin, without considering any forthcoming acquisitions. The company is dedicated to diversification across industries and has a low client concentration, with their top 10 clients making up only 23% of the revenue.

Financials

Balance Sheet Decomposition
Nagarro SE

Current Assets 351.9m
Cash & Short-Term Investments 104.8m
Receivables 230.9m
Other Current Assets 16.2m
Non-Current Assets 341.1m
Long-Term Investments 2.7m
PP&E 60.9m
Intangibles 262.3m
Other Non-Current Assets 15.2m
Current Liabilities 183.9m
Accounts Payable 15.6m
Accrued Liabilities 1.8m
Other Current Liabilities 166.5m
Non-Current Liabilities 327.7m
Long-Term Debt 286.9m
Other Non-Current Liabilities 40.8m
Efficiency

Earnings Waterfall
Nagarro SE

Revenue
921.6m EUR
Cost of Revenue
-83.6m EUR
Gross Profit
838m EUR
Operating Expenses
-751.7m EUR
Operating Income
86.4m EUR
Other Expenses
-31.8m EUR
Net Income
54.5m EUR

Free Cash Flow Analysis
Nagarro SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

NA9 Profitability Score
Profitability Due Diligence

Nagarro SE's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Exceptional ROE
63/100
Profitability
Score

Nagarro SE's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

NA9 Solvency Score
Solvency Due Diligence

Nagarro SE's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
52/100
Solvency
Score

Nagarro SE's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NA9 Price Targets Summary
Nagarro SE

Wall Street analysts forecast NA9 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NA9 is 121.13 EUR with a low forecast of 85.85 EUR and a high forecast of 199.5 EUR.

Lowest
Price Target
85.85 EUR
8% Upside
Average
Price Target
121.13 EUR
52% Upside
Highest
Price Target
199.5 EUR
150% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NA9 Price
Nagarro SE

1M 1M
-3%
6M 6M
+16%
1Y 1Y
-11%
3Y 3Y
-14%
5Y 5Y
-3%
10Y 10Y
-3%
Annual Price Range
79.75
52w Low
64.4
52w High
106.6
Price Metrics
Average Annual Return 30.21%
Standard Deviation of Annual Returns 85.26%
Max Drawdown -69%
Shares Statistics
Market Capitalization 1.1B EUR
Shares Outstanding 13 936 500
Percentage of Shares Shorted
N/A

NA9 Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nagarro SE Logo
Nagarro SE

Country

Germany

Industry

Technology

Market Cap

1.1B EUR

Dividend Yield

0%

Description

Nagarro SE is a holding company, which engages in the provision of software and technology consulting and development. The company is headquartered in Muenchen, Bayern. The company went IPO on 2020-12-16. The firm offers a full-service portfolio of digital product engineering, digital commerce and customer experience, managed services, enterprise resource planning (ERP) consulting and other services. Nagarro operates globally.

Contact

BAYERN
Muenchen
Einsteinstrasse 172
+49899984210.0
https://www.nagarro.com/

IPO

2020-12-16

Employees

8 666

Officers

Co-Founder & Chairperson of Management Board
Dr. Manas C. Human Ph.D.
Co-Founder & Member of Management Board
Mr. Vikram Sehgal
Member of Management Board
Ms. Annette Mainka

See Also

Discover More
What is the Intrinsic Value of one NA9 stock?

The intrinsic value of one NA9 stock under the Base Case scenario is 158.25 EUR.

Is NA9 stock undervalued or overvalued?

Compared to the current market price of 79.75 EUR, Nagarro SE is Undervalued by 50%.