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: | 13776000.0000 |
| 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: | 0.0000 |
| 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: | 12.3057 |
| priceCashFlowRatio: | 11.5706 | bookValuePerShare: | 12.0464 |
| marketCap: | 952263018.7000 | earningsYield: | 8.1263 |
| pegRatio: | 0.0771 | cashFlowPerShare: | 6.0196 |
| netAssetsPerShare: | 12.0464 | priceBookValueRatio: | 5.7818 |
| priceEarningsRatio: | 12.3191 | 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: | 0.0000 |
| 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: | 12.3057 |
| priceCashFlowRatio: | 11.5706 |
| bookValuePerShare: | 12.0464 |
| marketCap: | 952263018.7000 |
| earningsYield: | 8.1263 |
| pegRatio: | 0.0771 |
| cashFlowPerShare: | 6.0196 |
| netAssetsPerShare: | 12.0464 |
| priceBookValueRatio: | 5.7818 |
| priceEarningsRatio: | 12.3191 |
| netEarningsPerShare: | 5.6538 |
| currency: | EUR |
