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: | 31.12.2022 00:00 |
| stockholderStructure: | free float (54.5%),Lantano Beteiligungen (21.6%),StarView Capital (6.3%),All Nag Beteiligungs (5.7%),Detlef Dinsel (5.1%),Senior management (3.5%),Treasury shares (3.3%) |
| sharesOutstanding: | 13488668.0000 |
| ceo: | Manas Human |
| board: | Annette Mainka, Vikram Sehgal |
| supervisoryBoard: | Carl Georg Dürschmidt, Christian Bacherl, Shalini Sarin, Vishal Gaur |
| countryID: | 2 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | IT-Dienstleistungen |
| industryName: | Technologie |
| subsectorName: | IT Consulting und Dienstleistungen |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| phone: | +49 89 231 219 151 |
| email: | ir@nagarro.com |
| irWebSite: | https://www.nagarro.com/de/investor-relations |
Adresse
| street: | Baierbrunner Str. 15 |
| city: | 81379 Munich |
| phone: | +49 89 785 000 282 |
| fax: | +49 32 222 132 620 |
| webSite: | https://www.nagarro.com/ |
| email: | info@nagarro.com |
Finanzen (kurz)
| year: | 2021 | cash: | 106.6000 |
| balanceSheetTotal: | 524.9000 | liabilities: | 428.0000 |
| totalShareholdersEquity: | 96.8000 | sales: | 546.0000 |
| bankLoans: | 70.3000 | investment: | 0.4000 |
| incomeBeforeTaxes: | 38.2000 | netIncome: | 30.0000 |
| cashFlow: | 0.6000 | employees: | 13684 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 110.2000 |
| balanceSheetTotal: | 618.1000 | liabilities: | 448.5000 |
| totalShareholdersEquity: | 164.7000 | sales: | 856.3000 |
| investment: | 0.5000 | incomeBeforeTaxes: | 101.7000 |
| netIncome: | 77.3000 | employees: | 18250 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 110.1200 |
| balanceSheetTotal: | 679.8600 | liabilities: | 498.7300 |
| totalShareholdersEquity: | 181.1100 | sales: | 912.0500 |
| investment: | 1.8000 | incomeBeforeTaxes: | 69.8400 |
| netIncome: | 52.1400 | employees: | 18430 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 106.6000 |
| balanceSheetTotal: | 524.9000 |
| liabilities: | 428.0000 |
| totalShareholdersEquity: | 96.8000 |
| sales: | 546.0000 |
| bankLoans: | 70.3000 |
| investment: | 0.4000 |
| incomeBeforeTaxes: | 38.2000 |
| netIncome: | 30.0000 |
| cashFlow: | 0.6000 |
| employees: | 13684 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 110.2000 |
| balanceSheetTotal: | 618.1000 |
| liabilities: | 448.5000 |
| totalShareholdersEquity: | 164.7000 |
| sales: | 856.3000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | 101.7000 |
| netIncome: | 77.3000 |
| employees: | 18250 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 110.1200 |
| balanceSheetTotal: | 679.8600 |
| liabilities: | 498.7300 |
| totalShareholdersEquity: | 181.1100 |
| sales: | 912.0500 |
| investment: | 1.8000 |
| incomeBeforeTaxes: | 69.8400 |
| netIncome: | 52.1400 |
| employees: | 18430 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 618.1000 | cash: | 110.2000 |
| currentAssets: | 323.2000 | fixedAssets: | 294.9000 |
| liabilities: | 179.5000 | nonCurrentLiabilities: | 274.0000 |
| totalLiabilitiesEquity: | 618.1000 | provisions: | 39.5000 |
| totalShareholdersEquity: | 164.7000 | employees: | 18250 |
| property: | 11.4000 | intangibleAssets: | 13.6000 |
| longTermInvestments: | 4.0000 | inventories: | 0.3000 |
| accountsReceivable: | 156.8000 | accountsPayable: | 15.3000 |
| liabilitiesTotal: | 448.5000 | longTermDebt: | 241.7000 |
| shortTermDebt: | 76.0000 | minorityInterests: | 0.0000 |
| sales: | 856.3000 | depreciation: | 33.1000 |
| netIncome: | 77.3000 | operatingResult: | 112.4000 |
| incomeInterest: | -10.7000 | incomeTaxes: | 24.4000 |
| costGoodsSold: | 648.0000 | grossProfit: | 208.3000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 46920.5479 |
| cashFlow: | 82.3000 | cashFlowInvesting: | -44.5000 |
| cashFlowFinancing: | -28.3000 | accountingStandard: | IFRS |
| equityRatio: | 26.6462 | debtEquityRatio: | 275.2884 |
| liquidityI: | 61.3928 | liquidityII: | 148.7465 |
| netMargin: | 9.0272 | grossMargin: | 24.3256 |
| cashFlowMargin: | 9.6111 | ebitMargin: | 13.1262 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 61.7486 |
| preTaxROA: | 16.4536 | roe: | 46.9338 |
| roa: | 12.5061 | netIncomeGrowth: | 157.6667 |
| revenuesGrowth: | 56.8315 | taxExpenseRate: | 23.9921 |
| equityTurnover: | 5.1991 | epsBasic: | 5.6600 |
| epsBasicGrowth: | 159.6330 | priceEarningsRatioCompany: | 19.5406 |
| priceCashFlowRatio: | 18.3735 | bookValuePerShare: | 12.0464 |
| marketCap: | 1512136250.8000 | earningsYield: | 5.1175 |
| pegRatio: | 0.1224 | cashFlowPerShare: | 6.0196 |
| netAssetsPerShare: | 12.0464 | priceBookValueRatio: | 9.1812 |
| priceEarningsRatio: | 19.5619 | netEarningsPerShare: | 5.6538 |
| currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 679.8600 | cash: | 110.1200 |
| currentAssets: | 354.0100 | fixedAssets: | 325.8500 |
| liabilities: | 168.3300 | nonCurrentLiabilities: | 330.4000 |
| totalLiabilitiesEquity: | 679.8600 | provisions: | 47.5500 |
| totalShareholdersEquity: | 181.1100 | employees: | 18430 |
| property: | 12.9400 | intangibleAssets: | 26.5200 |
| inventories: | 0.0010 | accountsReceivable: | 182.4800 |
| accountsPayable: | 17.9300 | liabilitiesTotal: | 498.7300 |
| longTermDebt: | 268.5800 | shortTermDebt: | 6.1600 |
| minorityInterests: | 0.0000 | sales: | 912.0500 |
| depreciation: | 35.0700 | netIncome: | 52.1400 |
| operatingResult: | 86.2000 | incomeInterest: | -16.3600 |
| incomeTaxes: | 17.7000 | costGoodsSold: | 727.8600 |
| grossProfit: | 184.1900 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 49487.2491 | cashFlow: | 77.6500 |
| cashFlowInvesting: | -63.7000 | cashFlowFinancing: | -6.6800 |
| accountingStandard: | IFRS | equityRatio: | 26.6393 |
| debtEquityRatio: | 275.3851 | liquidityI: | 65.4191 |
| liquidityII: | 173.8252 | netMargin: | 5.7168 |
| grossMargin: | 20.1952 | cashFlowMargin: | 8.5138 |
| ebitMargin: | 9.4512 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 38.5622 | preTaxROA: | 10.2727 |
| roe: | 28.7891 | roa: | 7.6692 |
| netIncomeGrowth: | -32.5485 | revenuesGrowth: | 6.5106 |
| taxExpenseRate: | 25.3436 | equityTurnover: | 5.0359 |
| epsBasic: | 3.8700 | epsBasicGrowth: | -31.6254 |
| priceEarningsRatioCompany: | 22.5969 | priceCashFlowRatio: | 15.1910 |
| bookValuePerShare: | 13.4268 | marketCap: | 1179584016.6000 |
| earningsYield: | 4.4254 | pegRatio: | -0.7145 |
| cashFlowPerShare: | 5.7567 | netAssetsPerShare: | 13.4268 |
| priceBookValueRatio: | 6.5131 | priceEarningsRatio: | 22.6234 |
| netEarningsPerShare: | 3.8655 | currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 20.2455 |
| priceCashFlowRatio: | 13.6103 | bookValuePerShare: | 13.4268 |
| marketCap: | 1056837137.8000 | earningsYield: | 4.9394 |
| pegRatio: | -0.6402 | cashFlowPerShare: | 5.7567 |
| netAssetsPerShare: | 13.4268 | priceBookValueRatio: | 5.8353 |
| priceEarningsRatio: | 20.2692 | netEarningsPerShare: | 3.8655 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 618.1000 |
| cash: | 110.2000 |
| currentAssets: | 323.2000 |
| fixedAssets: | 294.9000 |
| liabilities: | 179.5000 |
| nonCurrentLiabilities: | 274.0000 |
| totalLiabilitiesEquity: | 618.1000 |
| provisions: | 39.5000 |
| totalShareholdersEquity: | 164.7000 |
| employees: | 18250 |
| property: | 11.4000 |
| intangibleAssets: | 13.6000 |
| longTermInvestments: | 4.0000 |
| inventories: | 0.3000 |
| accountsReceivable: | 156.8000 |
| accountsPayable: | 15.3000 |
| liabilitiesTotal: | 448.5000 |
| longTermDebt: | 241.7000 |
| shortTermDebt: | 76.0000 |
| minorityInterests: | 0.0000 |
| sales: | 856.3000 |
| depreciation: | 33.1000 |
| netIncome: | 77.3000 |
| operatingResult: | 112.4000 |
| incomeInterest: | -10.7000 |
| incomeTaxes: | 24.4000 |
| costGoodsSold: | 648.0000 |
| grossProfit: | 208.3000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 46920.5479 |
| cashFlow: | 82.3000 |
| cashFlowInvesting: | -44.5000 |
| cashFlowFinancing: | -28.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 26.6462 |
| debtEquityRatio: | 275.2884 |
| liquidityI: | 61.3928 |
| liquidityII: | 148.7465 |
| netMargin: | 9.0272 |
| grossMargin: | 24.3256 |
| cashFlowMargin: | 9.6111 |
| ebitMargin: | 13.1262 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 61.7486 |
| preTaxROA: | 16.4536 |
| roe: | 46.9338 |
| roa: | 12.5061 |
| netIncomeGrowth: | 157.6667 |
| revenuesGrowth: | 56.8315 |
| taxExpenseRate: | 23.9921 |
| equityTurnover: | 5.1991 |
| epsBasic: | 5.6600 |
| epsBasicGrowth: | 159.6330 |
| priceEarningsRatioCompany: | 19.5406 |
| priceCashFlowRatio: | 18.3735 |
| bookValuePerShare: | 12.0464 |
| marketCap: | 1512136250.8000 |
| earningsYield: | 5.1175 |
| pegRatio: | 0.1224 |
| cashFlowPerShare: | 6.0196 |
| netAssetsPerShare: | 12.0464 |
| priceBookValueRatio: | 9.1812 |
| priceEarningsRatio: | 19.5619 |
| netEarningsPerShare: | 5.6538 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 679.8600 |
| cash: | 110.1200 |
| currentAssets: | 354.0100 |
| fixedAssets: | 325.8500 |
| liabilities: | 168.3300 |
| nonCurrentLiabilities: | 330.4000 |
| totalLiabilitiesEquity: | 679.8600 |
| provisions: | 47.5500 |
| totalShareholdersEquity: | 181.1100 |
| employees: | 18430 |
| property: | 12.9400 |
| intangibleAssets: | 26.5200 |
| inventories: | 0.0010 |
| accountsReceivable: | 182.4800 |
| accountsPayable: | 17.9300 |
| liabilitiesTotal: | 498.7300 |
| longTermDebt: | 268.5800 |
| shortTermDebt: | 6.1600 |
| minorityInterests: | 0.0000 |
| sales: | 912.0500 |
| depreciation: | 35.0700 |
| netIncome: | 52.1400 |
| operatingResult: | 86.2000 |
| incomeInterest: | -16.3600 |
| incomeTaxes: | 17.7000 |
| costGoodsSold: | 727.8600 |
| grossProfit: | 184.1900 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 49487.2491 |
| cashFlow: | 77.6500 |
| cashFlowInvesting: | -63.7000 |
| cashFlowFinancing: | -6.6800 |
| accountingStandard: | IFRS |
| equityRatio: | 26.6393 |
| debtEquityRatio: | 275.3851 |
| liquidityI: | 65.4191 |
| liquidityII: | 173.8252 |
| netMargin: | 5.7168 |
| grossMargin: | 20.1952 |
| cashFlowMargin: | 8.5138 |
| ebitMargin: | 9.4512 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 38.5622 |
| preTaxROA: | 10.2727 |
| roe: | 28.7891 |
| roa: | 7.6692 |
| netIncomeGrowth: | -32.5485 |
| revenuesGrowth: | 6.5106 |
| taxExpenseRate: | 25.3436 |
| equityTurnover: | 5.0359 |
| epsBasic: | 3.8700 |
| epsBasicGrowth: | -31.6254 |
| priceEarningsRatioCompany: | 22.5969 |
| priceCashFlowRatio: | 15.1910 |
| bookValuePerShare: | 13.4268 |
| marketCap: | 1179584016.6000 |
| earningsYield: | 4.4254 |
| pegRatio: | -0.7145 |
| cashFlowPerShare: | 5.7567 |
| netAssetsPerShare: | 13.4268 |
| priceBookValueRatio: | 6.5131 |
| priceEarningsRatio: | 22.6234 |
| netEarningsPerShare: | 3.8655 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 20.2455 |
| priceCashFlowRatio: | 13.6103 |
| bookValuePerShare: | 13.4268 |
| marketCap: | 1056837137.8000 |
| earningsYield: | 4.9394 |
| pegRatio: | -0.6402 |
| cashFlowPerShare: | 5.7567 |
| netAssetsPerShare: | 13.4268 |
| priceBookValueRatio: | 5.8353 |
| priceEarningsRatio: | 20.2692 |
| netEarningsPerShare: | 3.8655 |
| currency: | EUR |
