Germany
· Delayed Price · Currency is EUR Nabtesco Statistics
Total Valuation
Nabtesco has a market cap or net worth of EUR 1.84 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 120.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.59M |
Valuation Ratios
The trailing PE ratio is 27.62.
| PE Ratio | 27.62 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 27.32.
| EV / Earnings | 27.18 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 16.14 |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.25 |
| Interest Coverage | 13.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 250,005 |
| Profits Per Employee | 8,082 |
| Employee Count | 8,227 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 81 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nabtesco had revenue of EUR 2.06 billion and earned 66.49 million in profits. Earnings per share was 0.55.
| Revenue | 2.06B |
| Gross Profit | 547.24M |
| Operating Income | 110.87M |
| Pretax Income | 98.14M |
| Net Income | 66.49M |
| EBITDA | 215.40M |
| EBIT | 110.87M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 480.75 million in cash and 347.34 million in debt, giving a net cash position of 133.41 million.
| Cash & Cash Equivalents | 480.75M |
| Total Debt | 347.34M |
| Net Cash | 133.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 13.64 |
| Working Capital | 662.04M |
Cash Flow
In the last 12 months, operating cash flow was 173.79 million and capital expenditures -107.62 million, giving a free cash flow of 66.17 million.
| Operating Cash Flow | 173.79M |
| Capital Expenditures | -107.62M |
| Free Cash Flow | 66.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.39% |
| Pretax Margin | 4.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -6.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |