NAGARRO SE NA O.N.

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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: Lantano Beteiligungen GmbH (21.6%),Starview Capital Management LLC (6.3%),Manas Chandra Fuloria (5.7%),Detlef Dinsel (5%),Merrill Lynch International (Investment Management) (4.8%),Norges Bank Investment Management (2.82%),Capital Research & Management Co. (World Investors) (2.33%),The Vanguard Group, Inc. (2.02%),Duerschmidt Christa Kleine (1.62%),Liontrust Investment Partners LLP (1.54%)
sharesOutstanding: 13672118.0000
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: 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
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

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
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 524.9000 cash: 106.6000
currentAssets: 259.8000 liabilities: 163.4000
totalLiabilitiesEquity: 524.9000 provisions: 40.7000
totalShareholdersEquity: 96.8000 employees: 13684
property: 11.1000 intangibleAssets: 15.3000
longTermInvestments: 3.7000 inventories: 0.3000
accountsPayable: 18.5000 liabilitiesBanks: 243.8000
liabilitiesTotal: 428.0000 longTermDebt: 188.6000
shortTermDebt: 55.2000 minorityInterests: 0.0000
sales: 546.0000 depreciation: 24.6000
netIncome: 30.0000 operatingResult: 45.7000
ebitda: 70.3000 incomeInterest: -7.4000
incomeTaxes: 8.2000 materialCosts: 59.1000
personnelCosts: 373.0000 costGoodsSold: 432.1000
grossProfit: 113.9000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 39900.6139 cashFlow: 44.0000
cashFlowInvesting: -52.8000 cashFlowFinancing: 0.0100
cashFlowTotal: 0.6000 equityRatio: 18.4416
debtEquityRatio: 442.2521 liquidityI: 65.2387
liquidityII: 65.2387 netMargin: 5.4945
grossMargin: 20.8608 cashFlowMargin: 8.0586
ebitMargin: 8.3700 ebitdaMargin: 12.8755
preTaxROE: 39.4628 preTaxROA: 7.2776
roe: 30.9917 roa: 5.7154
netIncomeGrowth: 63.0435 revenuesGrowth: 26.8587
taxExpenseRate: 21.4660 equityTurnover: 5.6405
epsBasic: 2.1800 epsDiluted: 2.1600
epsBasicGrowth: 36.2500 shareCapital: 13.7760
incomeBeforeTaxes: 38.2000 priceEarningsRatioCompany: 92.6606
priceCashFlowRatio: 63.2444 dividendYield: 0.0000
bookValuePerShare: 7.0267 marketCap: 2782752000.0000
earningsYield: 1.0792 pegRatio: 2.5562
cashFlowPerShare: 3.1940 netAssetsPerShare: 7.0267
priceBookValueRatio: 28.7474 dividendsPerShare: 0.0000
priceEarningsRatio: 92.7584 netEarningsPerShare: 2.1777
currency: EUR
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 priceEarningsRatioCompany: 11.9346
priceCashFlowRatio: 11.2218 bookValuePerShare: 12.0464
marketCap: 923551570.9000 earningsYield: 8.3790
pegRatio: 0.0748 cashFlowPerShare: 6.0196
netAssetsPerShare: 12.0464 priceBookValueRatio: 5.6075
priceEarningsRatio: 11.9476 netEarningsPerShare: 5.6538
currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 524.9000
cash: 106.6000
currentAssets: 259.8000
liabilities: 163.4000
totalLiabilitiesEquity: 524.9000
provisions: 40.7000
totalShareholdersEquity: 96.8000
employees: 13684
property: 11.1000
intangibleAssets: 15.3000
longTermInvestments: 3.7000
inventories: 0.3000
accountsPayable: 18.5000
liabilitiesBanks: 243.8000
liabilitiesTotal: 428.0000
longTermDebt: 188.6000
shortTermDebt: 55.2000
minorityInterests: 0.0000
sales: 546.0000
depreciation: 24.6000
netIncome: 30.0000
operatingResult: 45.7000
ebitda: 70.3000
incomeInterest: -7.4000
incomeTaxes: 8.2000
materialCosts: 59.1000
personnelCosts: 373.0000
costGoodsSold: 432.1000
grossProfit: 113.9000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 39900.6139
cashFlow: 44.0000
cashFlowInvesting: -52.8000
cashFlowFinancing: 0.0100
cashFlowTotal: 0.6000
equityRatio: 18.4416
debtEquityRatio: 442.2521
liquidityI: 65.2387
liquidityII: 65.2387
netMargin: 5.4945
grossMargin: 20.8608
cashFlowMargin: 8.0586
ebitMargin: 8.3700
ebitdaMargin: 12.8755
preTaxROE: 39.4628
preTaxROA: 7.2776
roe: 30.9917
roa: 5.7154
netIncomeGrowth: 63.0435
revenuesGrowth: 26.8587
taxExpenseRate: 21.4660
equityTurnover: 5.6405
epsBasic: 2.1800
epsDiluted: 2.1600
epsBasicGrowth: 36.2500
shareCapital: 13.7760
incomeBeforeTaxes: 38.2000
priceEarningsRatioCompany: 92.6606
priceCashFlowRatio: 63.2444
dividendYield: 0.0000
bookValuePerShare: 7.0267
marketCap: 2782752000.0000
earningsYield: 1.0792
pegRatio: 2.5562
cashFlowPerShare: 3.1940
netAssetsPerShare: 7.0267
priceBookValueRatio: 28.7474
dividendsPerShare: 0.0000
priceEarningsRatio: 92.7584
netEarningsPerShare: 2.1777
currency: EUR
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
priceEarningsRatioCompany: 11.9346
priceCashFlowRatio: 11.2218
bookValuePerShare: 12.0464
marketCap: 923551570.9000
earningsYield: 8.3790
pegRatio: 0.0748
cashFlowPerShare: 6.0196
netAssetsPerShare: 12.0464
priceBookValueRatio: 5.6075
priceEarningsRatio: 11.9476
netEarningsPerShare: 5.6538
currency: EUR