Nagarro SE (NA9.DE)
Company Info
| ISIN | DE000A3H2200 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | €1.17B |
|---|---|
| EPS (TTM) | €4.07 |
| PE Ratio | 21.51 |
| Total Revenue (TTM) | €703.85M |
| Gross Profit (TTM) | €114.58M |
| EBITDA (TTM) | €101.35M |
| Year Range | €64.96 - €98.00 |
| Target Price | €112.30 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NA9.DE vs. TEP.PA, NA9.DE vs. EQQQ.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Nagarro SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nagarro SE had a return of 2.63% year-to-date (YTD) and 16.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.63% | 25.70% |
| 1 month | -2.34% | 3.51% |
| 6 months | 23.03% | 14.80% |
| 1 year | 16.26% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of NA9.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.46% | -9.91% | -3.10% | -10.41% | 12.53% | -3.22% | 5.93% | -4.23% | 15.26% | 0.90% | 2.63% | ||
| 2023 | 13.38% | -22.65% | -3.51% | 3.95% | -20.45% | 3.04% | 8.09% | -19.37% | -1.37% | -3.06% | 25.58% | 4.79% | -20.93% |
| 2022 | -24.26% | -16.67% | 12.94% | -6.39% | -5.93% | -14.51% | 5.17% | -11.93% | -9.46% | 10.89% | 8.53% | 1.10% | -45.25% |
| 2021 | -17.14% | 18.30% | 4.93% | -2.56% | -1.54% | 15.26% | 24.15% | 18.29% | -0.33% | 14.85% | 4.60% | 10.99% | 121.98% |
| 2020 | 10.98% | 10.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NA9.DE is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nagarro SE (NA9.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nagarro SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nagarro SE was 69.48%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Nagarro SE drawdown is 57.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.48% | Jan 4, 2022 | 469 | Oct 30, 2023 | — | — | — |
| -22.01% | Jan 7, 2021 | 19 | Feb 2, 2021 | 42 | Apr 1, 2021 | 61 |
| -13.29% | Apr 7, 2021 | 25 | May 11, 2021 | 22 | Jun 11, 2021 | 47 |
| -9.12% | Sep 15, 2021 | 18 | Oct 8, 2021 | 5 | Oct 15, 2021 | 23 |
| -8.99% | Nov 16, 2021 | 22 | Dec 15, 2021 | 6 | Dec 23, 2021 | 28 |
Volatility
Volatility Chart
The current Nagarro SE volatility is 24.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nagarro SE.
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Income Statement
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