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: | Freefloat (47.86%),Lantano Beteiligungen GmbH (21.65%),Detlef Dinsel (9.66%),StarView Capital Partners, LLC (6.16%),All Nag Beteiligungs-GmbH & Co. KG (5.6%),Axxion (3%),Canada Life (2.92%),SMALLCAP World Fund, Inc. (2.34%),Bank of America Corporation (0.81%) |
| sharesOutstanding: | 13776000.0000 |
| ceo: | Manas Fuloria |
| board: | Annette Mainka, Vikram Sehgal |
| supervisoryBoard: | Carl Georg Dürschmidt, 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 |
| 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 |
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 |
Finanzen (ausführlich)
| year: | 2020 | 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 |
| bookValuePerShare: | 4.0850 | cashFlowPerShare: | 6.0968 |
| netAssetsPerShare: | 4.3222 | dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | 1.6164 | currency: | EUR |
| 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 | priceEarningsRatioCompany: | 36.3991 |
| priceCashFlowRatio: | 24.8438 | dividendYield: | 0.0000 |
| bookValuePerShare: | 7.0267 | marketCap: | 1093125600.0000 |
| earningsYield: | 2.7473 | pegRatio: | 1.0041 |
| cashFlowPerShare: | 3.1940 | priceBookValueRatio: | 11.2926 |
| priceEarningsRatio: | 36.4375 | netEarningsPerShare: | 2.1777 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| 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 |
| bookValuePerShare: | 4.0850 |
| cashFlowPerShare: | 6.0968 |
| netAssetsPerShare: | 4.3222 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | 1.6164 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 36.3991 |
| priceCashFlowRatio: | 24.8438 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 7.0267 |
| marketCap: | 1093125600.0000 |
| earningsYield: | 2.7473 |
| pegRatio: | 1.0041 |
| cashFlowPerShare: | 3.1940 |
| priceBookValueRatio: | 11.2926 |
| priceEarningsRatio: | 36.4375 |
| netEarningsPerShare: | 2.1777 |
| currency: | EUR |
