NGRRF
Nagarro SE
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Last price
91.00
■ 0.00 (0.00%)
MARKET · —
Price
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Interval
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
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Open
—
Prev close
91.00
Day high
87.50
Day low
87.50
Volume
145
Market cap
$1.13B
P/E (TTM)
19.57
52W range
38.58 – 92.73
Trailing performance
Returnvs SPY
1W
+1.13%
+2.3%
1M
+4.83%
+1.5%
3M
+93.53%
+91.1%
6M
+25.90%
+14.0%
YTD
-0.80%
-12.8%
1Y
+50.91%
+30.7%
3Y
+11.59%
-63.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NGRRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.77M
Total on file
Fundamentals
Market cap$1.13B
Enterprise value$1.37B
Revenue (TTM)$1.00B
Gross profit$217.99M
EBITDA$118.36M
Net income$49.71M
EPS (TTM)$4.65
Free cash flow$79.07M
Total cash$131.26M
Total debt$377.90M
Book value / share$16.51
Shares outstanding12.38M
Float12.38M
Short % of float—
Dividend yield1.25%
Beta (5Y)1.20
Valuation & profitability ratios
Trailing P/E19.57
Forward P/E—
PEG ratio—
Price / sales—
Price / book5.51
EV / revenue1.37
EV / EBITDA11.60
Gross margin21.78%
Operating margin7.02%
Profit margin4.97%
Return on equity30.21%
Return on assets9.02%
Debt / equity215.93
Current ratio2.40
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $999.30M | $971.99M | $912.05M | $856.33M | +2.8% |
| Operating revenue | $999.30M | $971.99M | $912.05M | $856.33M | +2.8% |
| Cost of revenue | $726.12M | $720.30M | $680.77M | $657.09M | +0.8% |
| Gross profit | $273.18M | $251.69M | $231.29M | $199.25M | +8.5% |
| Selling, general & admin | $21.64M | $15.97M | $15.30M | $13.52M | +35.5% |
| Total operating expense | $170.39M | $162.73M | $144.42M | $90.18M | +4.7% |
| Operating income | $102.78M | $88.96M | $86.87M | $109.07M | +15.5% |
| Net interest income | -$17.56M | -$17.63M | -$16.43M | -$10.73M | +0.4% |
| Pre-tax income | $65.45M | $79.10M | $66.73M | $101.70M | -17.3% |
| Tax provision | $25.95M | $29.94M | $17.57M | $24.32M | -13.3% |
| Net income | $39.49M | $49.16M | $49.16M | $77.38M | -19.7% |
| Net income to common | $39.49M | $49.16M | $49.16M | $77.38M | -19.7% |
| Basic EPS | 3.08 | 3.69 | 3.64 | 5.63 | -16.5% |
| Diluted EPS | 3.08 | 3.69 | 3.64 | 5.59 | -16.5% |
| EBIT | $85.51M | $100.23M | $84.96M | $112.94M | -14.7% |
| EBITDA | $121.20M | $137.55M | $120.37M | $146.06M | -11.9% |
| Basic shares | 12.80M | 13.32M | 13.49M | 13.75M | -3.9% |
| Diluted shares | 12.81M | 13.32M | 13.49M | 13.85M | -3.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $124.62M | $192.57M | $110.12M | $110.16M | -35.3% |
| Cash & short-term investments | $130.48M | $197.41M | $119.41M | $117.81M | -33.9% |
| Accounts receivable | $198.26M | $219.33M | $182.49M | $156.81M | -9.6% |
| Inventory | — | $0 | $1.00K | $264.00K | — |
| Total current assets | $381.61M | $455.04M | $354.01M | $323.20M | -16.1% |
| Property, plant & equipment | $32.78M | $35.33M | $38.01M | $37.53M | -7.2% |
| Goodwill & intangibles | $296.27M | $285.62M | $256.13M | $228.58M | +3.7% |
| Total assets | $742.96M | $795.70M | $666.08M | $605.21M | -6.6% |
| Total current liabilities | $167.89M | $169.11M | $164.50M | $179.60M | -0.7% |
| Current debt | $2.95M | $8.78M | $6.16M | $11.52M | -66.4% |
| Long-term debt | $307.11M | $320.83M | $268.59M | $205.02M | -4.3% |
| Total debt | $382.15M | $384.09M | $323.44M | $272.32M | -0.5% |
| Total liabilities | $587.94M | $573.04M | $495.61M | $447.59M | +2.6% |
| Retained earnings | $225.12M | $264.79M | $215.63M | $166.48M | -15.0% |
| Shareholder equity | $155.02M | $222.66M | $170.47M | $157.62M | -30.4% |
| Working capital | $213.72M | $285.93M | $189.51M | $143.59M | -25.3% |
| Net tangible assets | -$141.25M | -$62.96M | -$85.67M | -$70.96M | -124.4% |
| Shares issued | 12.92M | 13.78M | 13.78M | 13.78M | -6.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $83.01M | $96.73M | $83.16M | $112.43M | -14.2% |
| Depreciation & amortisation | $35.69M | $37.32M | $35.41M | $33.13M | -4.4% |
| Change in working capital | -$9.22M | -$16.72M | -$759.00K | -$73.21M | +44.9% |
| Operating cash flow | $102.81M | $86.52M | $79.69M | $82.30M | +18.8% |
| Capital expenditure | -$7.76M | -$7.37M | -$6.88M | -$4.14M | -5.3% |
| Investing cash flow | -$22.06M | -$16.84M | -$65.73M | -$43.98M | -31.0% |
| Share buybacks | -$67.83M | $0 | -$29.74M | -$10.02M | — |
| Dividends paid | -$12.64M | — | — | — | — |
| Financing cash flow | -$136.18M | $9.86M | -$6.68M | -$28.81M | -1,480.9% |
| Free cash flow | $95.04M | $79.15M | $72.81M | $78.16M | +20.1% |
| End cash position | $122.98M | $186.88M | $107.78M | $103.15M | -34.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $248.13M | $245.87M | $254.57M | $251.98M | $246.88M | +0.9% |
| Operating revenue | $248.13M | $245.87M | $254.57M | $251.98M | $246.88M | +0.9% |
| Cost of revenue | $188.70M | $152.13M | $193.30M | $168.59M | $192.70M | +24.0% |
| Gross profit | $59.43M | $93.74M | $61.27M | $83.39M | $54.19M | -36.6% |
| Total operating expense | $29.45M | $72.57M | $26.76M | $42.73M | $30.66M | -59.4% |
| Operating income | $29.98M | $21.17M | $34.51M | $40.66M | $23.52M | +41.7% |
| Net interest income | -$5.10M | -$4.24M | -$4.21M | -$4.39M | -$4.72M | -20.1% |
| Pre-tax income | $24.92M | -$3.57M | $30.66M | $18.97M | $19.39M | +798.5% |
| Tax provision | $5.75M | -$2.09M | $9.26M | $10.63M | $8.16M | +375.4% |
| Net income | $19.17M | -$1.48M | $21.40M | $8.35M | $11.22M | +1,395.1% |
| Net income to common | $19.17M | -$1.48M | $21.40M | $8.35M | $11.22M | +1,395.1% |
| Basic EPS | 1.55 | — | 1.69 | — | 0.85 | — |
| Diluted EPS | 1.55 | — | 1.69 | — | 0.85 | — |
| EBIT | $30.33M | $1.17M | $35.46M | $23.88M | $25.00M | +2,503.3% |
| EBITDA | $39.08M | $10.68M | $44.06M | $32.52M | $33.93M | +266.0% |
| Basic shares | 12.38M | — | 12.64M | — | 13.24M | — |
| Diluted shares | 12.38M | — | 12.64M | — | 13.24M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $112.60M | $124.62M | $129.35M | $121.79M | $162.19M | — | -9.6% |
| Cash & short-term investments | $128.99M | $130.48M | $137.26M | $129.09M | $171.58M | — | -1.1% |
| Accounts receivable | $209.94M | $198.26M | $205.57M | $212.27M | $199.83M | — | +5.9% |
| Inventory | — | — | — | — | — | $0 | — |
| Total current assets | $388.61M | $381.61M | $414.30M | $397.86M | $421.30M | — | +1.8% |
| Property, plant & equipment | $74.65M | $32.78M | $77.55M | $74.16M | $75.03M | — | +127.8% |
| Goodwill & intangibles | $253.29M | $296.27M | $234.66M | $233.93M | $249.35M | — | -14.5% |
| Total assets | $746.14M | $742.96M | $750.30M | $728.43M | $764.15M | — | +0.4% |
| Total current liabilities | $155.95M | $167.89M | $190.75M | $190.99M | $176.76M | — | -7.1% |
| Current debt | $4.15M | $2.95M | $10.66M | $10.65M | $12.50M | — | +40.7% |
| Long-term debt | $306.78M | $307.11M | $290.51M | $290.00M | $289.97M | — | -0.1% |
| Total debt | $380.07M | $382.15M | $371.93M | $367.55M | $369.14M | — | -0.5% |
| Total liabilities | $571.67M | $587.94M | $577.55M | $574.39M | $561.53M | — | -2.8% |
| Retained earnings | $244.28M | $225.12M | $293.12M | $271.72M | $276.01M | — | +8.5% |
| Shareholder equity | $174.47M | $155.02M | $172.76M | $154.04M | $202.62M | — | +12.5% |
| Working capital | $232.66M | $213.72M | $223.54M | $206.87M | $244.54M | — | +8.9% |
| Net tangible assets | -$78.82M | -$141.25M | -$61.90M | -$79.89M | -$46.74M | — | +44.2% |
| Shares issued | 12.92M | 12.92M | 13.78M | 13.78M | 13.78M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $30.02M | $675.00K | $34.87M | $23.36M | $24.10M | +4,347.1% |
| Depreciation & amortisation | $8.75M | $9.51M | $8.60M | $8.64M | $8.93M | -8.0% |
| Change in working capital | -$21.98M | $5.57M | -$3.97M | -$23.75M | $10.44M | -494.6% |
| Operating cash flow | -$282.00K | $25.70M | $51.04M | -$3.76M | $37.52M | -101.1% |
| Capital expenditure | -$1.29M | -$1.71M | -$2.34M | -$1.43M | -$2.29M | +24.3% |
| Investing cash flow | -$1.02M | -$13.20M | -$4.58M | -$1.58M | -$2.70M | +92.3% |
| Share buybacks | -$2.27M | -$17.75M | $0 | -$28.21M | -$21.87M | +87.2% |
| Dividends paid | — | -$14.00K | — | — | — | — |
| Financing cash flow | -$12.21M | -$18.75M | -$21.63M | -$37.42M | -$58.38M | +34.9% |
| Free cash flow | -$1.58M | $24.00M | $48.70M | -$5.18M | $35.24M | -106.6% |
| End cash position | $109.74M | $122.98M | $128.13M | $120.42M | $157.99M | -10.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $1.03B | +2.7% |
| Next year | — | — | $1.08B | +5.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders46.60%
Held by institutions23.99%
Institutions holding78
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
90.35
+0.72% from price
SMA 20
89.37
+1.83% from price
SMA 50
77.67
+17.17% from price
SMA 100
64.39
+41.32% from price
SMA 200
69.23
+31.45% from price
EMA 12
90.03
+1.07% from price
EMA 26
87.04
+4.56% from price
EMA 50
80.10
+13.60% from price
RSI (14)
76.9
Overbought
MACD (12,26,9)
3.00
Hist -0.74
ATR (14)
0.29
0.32% of price
Realised vol 30D
12.6%
Annualised
Bollinger upper
91.97
20, 2σ
Bollinger lower
86.76
20, 2σ
50 / 200 cross
Golden
77.67 vs 69.23
Trend bias
Above 200
+31.45%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
12.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-58.3%
Peak to trough
Max drawdown 5Y
-84.2%
Peak to trough
ATR 14
0.29
0.32% of price
Beta (reported)
1.20
5Y monthly, from filing
Dividends & splits
Forward rate$1.14 / yr
Forward yield1.25%
5-year avg yield—
Payout ratio25.13%
Ex-dividend dateJun 30, 2026
Next pay date—
Last split—
Split date—
Headlines
Nagarro SE (NGRRF) (Q2 2026) Earnings Call Highlights: Record Client Satisfaction and Strategic ...
GuruFocus.com · 6d ago
Nagarro Management Board and Supervisory Board recommend the acceptance of the voluntary public takeover offer by Persistent
PR Newswire · 10d ago
Nagarro presents Q2 and H1 2026 numbers, posts 2.0% and 4.2% YoY revenue growth in constant currency in Q2 and H1 2026, respectively
PR Newswire · 10d ago
Persistent Systems to acquire Germany-based Nagarro in $1.4bn deal
Verdict · 56d ago
Persistent and Nagarro sign Business Combination Agreement to form the Persistent - Nagarro Group, a global leader in AI-led digital engineering
PR Newswire · 58d ago
Nagarro recognized by ISG as CX Star Performer and Leader in Digital Engineering Services for Midsize providers
PR Newswire · 84d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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