Niterra Co., Ltd. (FRA:NGK)
Germany
· Delayed Price · Currency is EUR 36.00
-1.00 (-2.70%)
At close: Dec 5, 2025
Niterra Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,162 | 5,543 | 6,259 | 3,851 | 2,979 | 2,995 | Upgrade
|
| Market Cap Growth | 21.91% | -11.44% | 62.52% | 29.26% | -0.52% | 13.57% | Upgrade
|
| Enterprise Value | 7,460 | 5,387 | 6,357 | 3,868 | 3,217 | 3,483 | Upgrade
|
| Last Close Price | 36.00 | 27.56 | 28.16 | 16.69 | 12.11 | 11.54 | Upgrade
|
| PE Ratio | 12.96 | 9.69 | 12.36 | 8.39 | 6.68 | 10.13 | Upgrade
|
| PS Ratio | 1.83 | 1.37 | 1.66 | 0.99 | 0.82 | 0.91 | Upgrade
|
| PB Ratio | 1.72 | 1.33 | 1.60 | 0.99 | 0.78 | 0.86 | Upgrade
|
| P/TBV Ratio | 2.23 | 1.42 | 1.74 | 1.07 | 0.81 | 0.90 | Upgrade
|
| P/FCF Ratio | 14.03 | 8.72 | 11.90 | 11.43 | 8.46 | 10.67 | Upgrade
|
| P/OCF Ratio | 10.54 | 6.75 | 8.64 | 8.03 | 5.59 | 6.13 | Upgrade
|
| EV/Sales Ratio | 1.98 | 1.34 | 1.69 | 0.99 | 0.88 | 1.06 | Upgrade
|
| EV/EBITDA Ratio | 8.03 | 5.24 | 7.13 | 4.39 | 4.17 | 5.55 | Upgrade
|
| EV/EBIT Ratio | 10.57 | 6.88 | 9.82 | 6.34 | 6.55 | 9.66 | Upgrade
|
| EV/FCF Ratio | 14.61 | 8.48 | 12.08 | 11.48 | 9.13 | 12.41 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.23 | 0.28 | 0.33 | 0.30 | 0.42 | Upgrade
|
| Debt / EBITDA Ratio | 1.81 | 0.94 | 1.22 | 1.46 | 1.48 | 2.30 | Upgrade
|
| Debt / FCF Ratio | 3.42 | 1.52 | 2.08 | 3.83 | 3.26 | 5.15 | Upgrade
|
| Asset Turnover | 0.63 | 0.66 | 0.65 | 0.65 | 0.62 | 0.60 | Upgrade
|
| Inventory Turnover | 2.15 | 2.11 | 2.03 | 2.09 | 2.37 | 2.44 | Upgrade
|
| Quick Ratio | 1.54 | 2.32 | 1.86 | 2.15 | 2.19 | 1.74 | Upgrade
|
| Current Ratio | 2.44 | 3.84 | 3.27 | 3.74 | 3.56 | 2.89 | Upgrade
|
| Return on Equity (ROE) | 14.45% | 14.13% | 13.71% | 11.76% | 12.27% | 8.83% | Upgrade
|
| Return on Assets (ROA) | 7.27% | 8.06% | 7.03% | 6.38% | 5.20% | 4.08% | Upgrade
|
| Return on Capital (ROIC) | 8.63% | 9.62% | 8.43% | 7.74% | 6.31% | 4.95% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.40% | 15.10% | 13.20% | 11.70% | 9.60% | 7.50% | Upgrade
|
| Earnings Yield | 7.72% | 10.32% | 8.09% | 11.92% | 14.98% | 9.87% | Upgrade
|
| FCF Yield | 7.13% | 11.46% | 8.40% | 8.75% | 11.82% | 9.37% | Upgrade
|
| Dividend Yield | 3.01% | 3.99% | 3.57% | 6.88% | 6.24% | 4.00% | Upgrade
|
| Payout Ratio | 38.95% | 37.10% | 40.02% | 42.09% | 28.09% | 31.87% | Upgrade
|
| Buyback Yield / Dilution | 0.64% | 1.59% | 0.72% | 0.03% | 0.04% | 1.56% | Upgrade
|
| Total Shareholder Return | 3.55% | 5.58% | 4.29% | 6.92% | 6.29% | 5.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.