Naga Group AG
XETRA:N4G

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Naga Group AG
XETRA:N4G
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Price: 0.732 EUR -0.54% Market Closed
Market Cap: 165.2m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Naga Group AG

Revenue
46m EUR
Cost of Revenue
-5.3m EUR
Gross Profit
40.7m EUR
Operating Expenses
-98.7m EUR
Operating Income
-57.9m EUR
Other Expenses
-5.5m EUR
Net Income
-63.5m EUR

Margins Comparison
Naga Group AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Naga Group AG
XETRA:N4G
166.6m EUR
88%
-126%
-138%
US
Ezenia! Inc
OTC:EZEN
567B USD
62%
-132%
-130%
US
Salesforce Inc
NYSE:CRM
321.1B USD
77%
20%
16%
DE
SAP SE
XETRA:SAP
278.4B EUR
73%
23%
9%
US
Adobe Inc
NASDAQ:ADBE
194.6B USD
89%
36%
26%
US
NCR Corp
LSE:0K45
189B USD
23%
2%
7%
US
Palantir Technologies Inc
NYSE:PLTR
178.2B USD
81%
14%
18%
US
Intuit Inc
NASDAQ:INTU
177.4B USD
79%
23%
18%
US
Applovin Corp
NASDAQ:APP
111.6B USD
74%
36%
27%
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.8B USD
88%
29%
24%
US
Synopsys Inc
NASDAQ:SNPS
74.9B USD
80%
22%
37%
Country DE
Market Cap 166.6m EUR
Gross Margin
88%
Operating Margin
-126%
Net Margin
-138%
Country US
Market Cap 567B USD
Gross Margin
62%
Operating Margin
-132%
Net Margin
-130%
Country US
Market Cap 321.1B USD
Gross Margin
77%
Operating Margin
20%
Net Margin
16%
Country DE
Market Cap 278.4B EUR
Gross Margin
73%
Operating Margin
23%
Net Margin
9%
Country US
Market Cap 194.6B USD
Gross Margin
89%
Operating Margin
36%
Net Margin
26%
Country US
Market Cap 189B USD
Gross Margin
23%
Operating Margin
2%
Net Margin
7%
Country US
Market Cap 178.2B USD
Gross Margin
81%
Operating Margin
14%
Net Margin
18%
Country US
Market Cap 177.4B USD
Gross Margin
79%
Operating Margin
23%
Net Margin
18%
Country US
Market Cap 111.6B USD
Gross Margin
74%
Operating Margin
36%
Net Margin
27%
Country US
Market Cap 82.8B USD
Gross Margin
88%
Operating Margin
29%
Net Margin
24%
Country US
Market Cap 74.9B USD
Gross Margin
80%
Operating Margin
22%
Net Margin
37%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Naga Group AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Naga Group AG
XETRA:N4G
166.6m EUR
-59%
-50%
-54%
-50%
US
Ezenia! Inc
OTC:EZEN
567B USD
-1 024%
-73%
-402%
-232%
US
Salesforce Inc
NYSE:CRM
321.1B USD
10%
7%
10%
8%
DE
SAP SE
XETRA:SAP
278.4B EUR
7%
4%
14%
9%
US
Adobe Inc
NASDAQ:ADBE
194.6B USD
37%
19%
38%
29%
US
NCR Corp
LSE:0K45
189B USD
32%
5%
2%
3%
US
Palantir Technologies Inc
NYSE:PLTR
178.2B USD
12%
10%
9%
33%
US
Intuit Inc
NASDAQ:INTU
177.4B USD
17%
9%
16%
12%
US
Applovin Corp
NASDAQ:APP
111.6B USD
113%
22%
35%
32%
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.8B USD
27%
14%
22%
21%
US
Synopsys Inc
NASDAQ:SNPS
74.9B USD
30%
19%
15%
16%
Country DE
Market Cap 166.6m EUR
ROE
-59%
ROA
-50%
ROCE
-54%
ROIC
-50%
Country US
Market Cap 567B USD
ROE
-1 024%
ROA
-73%
ROCE
-402%
ROIC
-232%
Country US
Market Cap 321.1B USD
ROE
10%
ROA
7%
ROCE
10%
ROIC
8%
Country DE
Market Cap 278.4B EUR
ROE
7%
ROA
4%
ROCE
14%
ROIC
9%
Country US
Market Cap 194.6B USD
ROE
37%
ROA
19%
ROCE
38%
ROIC
29%
Country US
Market Cap 189B USD
ROE
32%
ROA
5%
ROCE
2%
ROIC
3%
Country US
Market Cap 178.2B USD
ROE
12%
ROA
10%
ROCE
9%
ROIC
33%
Country US
Market Cap 177.4B USD
ROE
17%
ROA
9%
ROCE
16%
ROIC
12%
Country US
Market Cap 111.6B USD
ROE
113%
ROA
22%
ROCE
35%
ROIC
32%
Country US
Market Cap 82.8B USD
ROE
27%
ROA
14%
ROCE
22%
ROIC
21%
Country US
Market Cap 74.9B USD
ROE
30%
ROA
19%
ROCE
15%
ROIC
16%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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