NA9.DE
NA9.DE
DE000A3H2200
Nagarro SE N
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Company Profile

Nagarro SE, together with its subsidiaries, provides digital product engineering and technology solutions in Germany, the United States, Europe, and internationally. The company provides accelerated quality and test engineering; API and integration; application managed services; artificial intelligence, data and analytics; cloud, CRM, DevOps; customer data platforms; cybersecurity; digital experiences, insights, and supply chain; ECM and portals; eco digital engineering; enterprise agile; enterprise architecture consulting; finops; intelligent process automation; innovation; low code; mobility solutions; products, resilience, and site reliability engineering; technical communications; product studio; quantum computing; and training services. It offers atlassian, blockchain, business and transformation consulting, digital commerce solutions, embedded systems, ginger ai, internet of things, mainframe and legacy, process consulting, salesforce, sap, service now, security, and transformation and modernization, as well as zendesk services. In addition, the company offers AR/VR/3D and animation; customer communications; and design studio services. It serves customers in automotive, banking and financial services, energy and utilities, gaming and entertainment, sports AI, industry and automation, insurance, software and hi-tech, life sciences and healthcare, media and publishing, non-profits and education, private equity, public sector, retail and CPG, telecom, smart buildings, and travel and logistics industries. The company was founded in 1996 and is based in Munich, Germany.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
60.2% p.a.
Max Drawdown (5Y)
-84.2%
Sharpe Ratio (5Y)
-0.23
Beta Factor
1.19
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 216%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (69.2%) is noticeably higher than the 5Y average (60.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.2% in the extended horizon.
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