NAGARRO SE NA O.N.

Bid 181,50 EUR
Ask 183,00 EUR

Firmenbeschreibung

Nagarro SE zählt zu den weltweiten Marktführern im Bereich digitale Entwicklung. Das Full-Service-Portfolio des Unternehmens umfasst u.a. Digital Product Engineering, Digital Commerce und Customer Experience, Managed Services, Beratung für Unternehmensressourcenplanung (ERP) sowie weitere Dienstleistungen wie Applikationsentwicklung, Daten und Analytik oder Enterprise Architecture Consulting u.v.m.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (47.77%), Lantano Beteiligungen GmbH (19.98%), Detlef Dinsel (9.66%), StarView Capital Partners, LLC (6.16%), All Nag Beteiligungs-GmbH & Co. KG (5.6%), The Capital Group Companies, Inc. (4.91%), Axxion (3%), Canada Life (2.92%)
sharesOutstanding: 13775985.0000
ceo: Manas Fuloria
board: Annette Mainka, Vikram Sehgal
supervisoryBoard: Carl Georg Dürschmidt, Detlef Dinsel, Shalini Sarin
countryID: 2
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: IT-Dienstleistungen
industryName: Technologie
subsectorName: IT Consulting und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

irWebSite: https://www.nagarro.com/de/investor-relations

Adresse

street: Einsteinstraße 172
city: D-81677 München
phone: +49-89-998421-0
fax: +49-89-998421-11
webSite: https://www.nagarro.com/
email: info@nagarro.com

Finanzen (kurz)

year: 2020 cash: 107.7000
balanceSheetTotal: 386.8000 liabilities: 340.3000
totalShareholdersEquity: 46.5000 sales: 430.4000
bankLoans: 66.1000 investment: 0.5000
incomeBeforeTaxes: 37.7000 netIncome: 18.4000
cashFlow: -1.4000 employees: 8666
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 107.7000
balanceSheetTotal: 386.8000
liabilities: 340.3000
totalShareholdersEquity: 46.5000
sales: 430.4000
bankLoans: 66.1000
investment: 0.5000
incomeBeforeTaxes: 37.7000
netIncome: 18.4000
cashFlow: -1.4000
employees: 8666
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 386.8000
cash: 107.7000 currentAssets: 210.3000
liabilities: 116.4000 totalLiabilitiesEquity: 386.8000
provisions: 30.5000 totalShareholdersEquity: 46.5000
employees: 8666 property: 6.4000
intangibleAssets: 11.0000 longTermInvestments: 3.0000
inventories: 0.1000 accountsPayable: 22.2000
liabilitiesBanks: 207.3000 liabilitiesTotal: 340.3000
longTermDebt: 169.8000 shortTermDebt: 37.5000
minorityInterests: 2.7000 sales: 430.4000
depreciation: 21.6000 netIncome: 18.4000
operatingResult: 44.5000 ebitda: 66.1000
incomeInterest: -6.8000 incomeTaxes: 13.4000
materialCosts: 49.2000 personnelCosts: 271.7000
costGoodsSold: 320.9000 grossProfit: 109.5000
minorityInterestsProfit: -5.9000 revenuePerEmployee: 49665.3589
cashFlow: 69.4000 cashFlowInvesting: -10.1000
cashFlowFinancing: 6.5000 cashFlowTotal: -1.4000
equityRatio: 12.0217 debtEquityRatio: 731.8280
liquidityI: 92.5258 liquidityII: 92.5258
netMargin: 4.2751 grossMargin: 25.4414
cashFlowMargin: 16.1245 ebitMargin: 10.3392
ebitdaMargin: 15.3578 preTaxROE: 81.0753
preTaxROA: 9.7466 roe: 39.5699
roa: 4.7570 taxExpenseRate: 35.5438
equityTurnover: 9.2559 epsBasic: 1.6000
epsDiluted: 1.6000 shareCapital: 11.3830
incomeBeforeTaxes: 37.7000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 currentDeferredIncomeTaxesA: 6.9000
otherReceivablesAssets: 19.2000 otherNonCurrentAssets: 52.3000
deferredTaxAssets: 7.9000 capitalReserves: 232.4000
retainedEarnings: 47.9000 netIncomeBalanceSheet: 18.4000
longTermProvisions: 2.8000 longTermDeferredTaxLiabilities: 2.6000
longTermProvisionsOther: 0.2000 otherNonCurrentLiabilities: 46.0000
shortTermProvisions: 27.7000 currentDeferredIncomeTaxesL: 12.5000
shortTermProvisionsOther: 15.2000 otherCurrentLiabilities: 29.1000
debtTotal: 207.3000 provisionsForTaxes: 15.1000
provisionsOther: 15.4000 otherOperatingIncome: 12.0000
otherOperatingExpenses: 53.3000 amortization: 21.6000
interest: 0.5000 interestExpenses: 7.3000
operatingIncomeBeforeTaxes: 37.7000 incomeAfterTaxes: 24.4000
incomeContinuingOperations: 18.4000 dividendsPaid: 0.0000
cashAtYearEnd: 103.2000 intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 1.6546 intensityOfCapitalInvestments: 0.7756
intensityOfCurrentAssets: 54.3692 intensityOfLiquidAssets: 27.8438
debtRatio: 87.9783 provisionsRatio: 7.8852
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 490.3458
liquidityIIICurrentRatio: 180.6701 bookValue: 408.5039
personnelExpensesRate: 63.1273 costsOfMaterialsRate: 11.4312
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.6961
totalCapitalTurnover: 1.1127 inventoryTurnover: 4304.0000
personnelExpensesPerEmployee: 31352.4117 netIncomePerEmployee: 2123.2402
totalAssetsPerEmployee: 44634.2026 netIncomeInPercentOfPersonnelExpenses: 6.7722
preTaxMargin: 8.7593 calcEBITDA: 66.6000
marketCapTotal: 0.0000 freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 0.0000 roi: 475.6980
netDebtI: 99.6000 netDebtII: 232.6000
bookValuePerShare: 4.0850 cashFlowPerShare: 6.0968
netAssetsPerShare: 4.3222 dividendsPerShare: 0.0000
netEarningsPerShare: 1.6164 revenuesPerShare: 37.8108
liquidAssetsPerShare: 9.4615 payoutRatio: 0.0000
sharesOutstanding: 11383000.0000 dividendPSRegular: 0.0000
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 2071706000.0000 priceEarningsRatioCompany: 113.7500
priceCashFlowRatio: 29.8517 dividendYield: 0.0000
bookValuePerShare: 4.0850 marketCap: 2071706000.0000
earningsYield: 0.8791 cashFlowPerShare: 6.0968
priceBookValueRatio: 44.5528 priceEarningsRatio: 112.5927
netEarningsPerShare: 1.6164 revenuesPerShare: 37.8108
liquidAssetsPerShare: 9.4615 priceSalesRatio: 4.8134
marketCapToEBITDAratio: 31.3420 marketCapPerEmployee: 239061.3893
earningsYieldII: 0.8882 earningsYieldIII: 0.8882
marketCapTotalPerEmployee: 239061.3893 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 386.8000
cash: 107.7000
currentAssets: 210.3000
liabilities: 116.4000
totalLiabilitiesEquity: 386.8000
provisions: 30.5000
totalShareholdersEquity: 46.5000
employees: 8666
property: 6.4000
intangibleAssets: 11.0000
longTermInvestments: 3.0000
inventories: 0.1000
accountsPayable: 22.2000
liabilitiesBanks: 207.3000
liabilitiesTotal: 340.3000
longTermDebt: 169.8000
shortTermDebt: 37.5000
minorityInterests: 2.7000
sales: 430.4000
depreciation: 21.6000
netIncome: 18.4000
operatingResult: 44.5000
ebitda: 66.1000
incomeInterest: -6.8000
incomeTaxes: 13.4000
materialCosts: 49.2000
personnelCosts: 271.7000
costGoodsSold: 320.9000
grossProfit: 109.5000
minorityInterestsProfit: -5.9000
revenuePerEmployee: 49665.3589
cashFlow: 69.4000
cashFlowInvesting: -10.1000
cashFlowFinancing: 6.5000
cashFlowTotal: -1.4000
equityRatio: 12.0217
debtEquityRatio: 731.8280
liquidityI: 92.5258
liquidityII: 92.5258
netMargin: 4.2751
grossMargin: 25.4414
cashFlowMargin: 16.1245
ebitMargin: 10.3392
ebitdaMargin: 15.3578
preTaxROE: 81.0753
preTaxROA: 9.7466
roe: 39.5699
roa: 4.7570
taxExpenseRate: 35.5438
equityTurnover: 9.2559
epsBasic: 1.6000
epsDiluted: 1.6000
shareCapital: 11.3830
incomeBeforeTaxes: 37.7000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 6.9000
otherReceivablesAssets: 19.2000
otherNonCurrentAssets: 52.3000
deferredTaxAssets: 7.9000
capitalReserves: 232.4000
retainedEarnings: 47.9000
netIncomeBalanceSheet: 18.4000
longTermProvisions: 2.8000
longTermDeferredTaxLiabilities: 2.6000
longTermProvisionsOther: 0.2000
otherNonCurrentLiabilities: 46.0000
shortTermProvisions: 27.7000
currentDeferredIncomeTaxesL: 12.5000
shortTermProvisionsOther: 15.2000
otherCurrentLiabilities: 29.1000
debtTotal: 207.3000
provisionsForTaxes: 15.1000
provisionsOther: 15.4000
otherOperatingIncome: 12.0000
otherOperatingExpenses: 53.3000
amortization: 21.6000
interest: 0.5000
interestExpenses: 7.3000
operatingIncomeBeforeTaxes: 37.7000
incomeAfterTaxes: 24.4000
incomeContinuingOperations: 18.4000
dividendsPaid: 0.0000
cashAtYearEnd: 103.2000
intensityOfInvestments: 0.0000
intensityOfPPEInvestments: 1.6546
intensityOfCapitalInvestments: 0.7756
intensityOfCurrentAssets: 54.3692
intensityOfLiquidAssets: 27.8438
debtRatio: 87.9783
provisionsRatio: 7.8852
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 490.3458
liquidityIIICurrentRatio: 180.6701
bookValue: 408.5039
personnelExpensesRate: 63.1273
costsOfMaterialsRate: 11.4312
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.6961
totalCapitalTurnover: 1.1127
inventoryTurnover: 4304.0000
personnelExpensesPerEmployee: 31352.4117
netIncomePerEmployee: 2123.2402
totalAssetsPerEmployee: 44634.2026
netIncomeInPercentOfPersonnelExpenses: 6.7722
preTaxMargin: 8.7593
calcEBITDA: 66.6000
marketCapTotal: 0.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 0.0000
roi: 475.6980
netDebtI: 99.6000
netDebtII: 232.6000
bookValuePerShare: 4.0850
cashFlowPerShare: 6.0968
netAssetsPerShare: 4.3222
dividendsPerShare: 0.0000
netEarningsPerShare: 1.6164
revenuesPerShare: 37.8108
liquidAssetsPerShare: 9.4615
payoutRatio: 0.0000
sharesOutstanding: 11383000.0000
dividendPSRegular: 0.0000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 2071706000.0000
priceEarningsRatioCompany: 113.7500
priceCashFlowRatio: 29.8517
dividendYield: 0.0000
bookValuePerShare: 4.0850
marketCap: 2071706000.0000
earningsYield: 0.8791
cashFlowPerShare: 6.0968
priceBookValueRatio: 44.5528
priceEarningsRatio: 112.5927
netEarningsPerShare: 1.6164
revenuesPerShare: 37.8108
liquidAssetsPerShare: 9.4615
priceSalesRatio: 4.8134
marketCapToEBITDAratio: 31.3420
marketCapPerEmployee: 239061.3893
earningsYieldII: 0.8882
earningsYieldIII: 0.8882
marketCapTotalPerEmployee: 239061.3893
dividendYieldRegular: 0.0000
currency: EUR