NA9.DE Nagarro SE XETRA down 3.20% on earnings day: guidance now in focus
The NA9.DE stock trades at €63.55 intraday, down 3.20%, after Nagarro SE (XETRA) released quarterly earnings today, 21 Jan 2026. The market is parsing revenue mix, margins and management guidance released with the report. Volume is light at 10,472 versus a 50‑day average of 35,135, so price moves may amplify on follow‑up commentary or analyst updates.
Q4 earnings update and market reaction
Nagarro announced earnings on 21 Jan 2026 with the company reporting results before European trade. The stock fell to €63.55 intraday, a €2.10 drop from yesterday’s close of €65.65.
Investors focused on guidance and margin language from management. The immediate reaction shows a sell‑off of 3.20% on below‑average volume, suggesting selective profit‑taking rather than broad liquidation.
Key financials driving NA9.DE stock moves
Latest metrics show EPS €3.77 and a P/E of 16.82, with market cap at €832,851,247.00. Price averages are 50‑day €71.29 and 200‑day €59.93, placing current price between medium and long term trends.
Liquidity is modest with volume 10,472 and avg volume 35,135, while free cash flow per share is €7.05 and ROE is 25.95%, underlining cash generation but mixed leverage metrics.
Valuation, ratios and risks
Nagarro trades at price‑to‑sales 0.83, price‑to‑book 4.64, and EV/EBITDA 7.42. Debt to equity stands at 2.15, signaling higher leverage versus the Technology sector average debt/equity 0.62.
Key risks include the elevated debt profile, a long cash conversion cycle (DSO 85.62 days), and sensitivity to large client project timing. These factors can amplify swings around earnings updates.
Technical picture and intraday context
Technicals show RSI 45.64 and ADX 38.96 indicating a strong short‑term trend with downside momentum. Bollinger middle band sits at €76.03, well above the current price, suggesting the stock is trading below recent volatility mid‑point.
Short‑term support lies near day low €63.35. Watch for a break below €63.00 to signal deeper pullback, or recovery above €71.29 (50‑day average) to restore confidence.
Meyka AI grade and analyst context for NA9.DE stock
Meyka AI rates NA9.DE with a score of 79.09 out of 100 — Grade B+ with suggestion BUY. This grade factors in S&P 500 and sector comparisons, industry metrics, financial growth, key ratios, forecasts and analyst consensus.
This grade is informational only and not financial advice. The B+ reflects strong ROE and cash flow, tempered by leverage and a stretched price‑to‑book ratio.
Forecasts, price targets and outlook
Meyka AI’s forecast model projects a yearly price of €59.01, a monthly projection of €83.88, and a quarterly projection of €40.05. Compared with the current price €63.55, the one‑year projection implies downside of ‑7.16%, while the monthly model implies upside of +31.98%.
Analyst price targets range scenario: conservative €55.00, base €68.00, bullish €85.00. Forecasts are model‑based projections and not guarantees. Monitor guidance, large contract wins, and margin trends for catalyst confirmation.
Final Thoughts
Intraday trading shows NA9.DE stock at €63.55, down 3.20% as the market reacts to Nagarro SE’s earnings release on 21 Jan 2026. The company posts healthy cash flow per share (€7.05) and ROE (25.95%), but higher leverage (debt/equity 2.15) and a long receivables cycle (DSO 85.62 days) increase execution risk. Meyka AI’s forecast model projects €59.01 for the year, implying ‑7.16% downside from current levels, while a monthly projection of €83.88 shows alternative upside. Our view: traders should watch management guidance, margin commentary and contract backlog as primary catalysts. For investors, a base price target near €68.00 balances valuation and growth, while strict risk controls remain essential. Meyka AI provides this as an AI‑powered market analysis platform; forecasts are model outputs and not guarantees.
FAQs
What drove the intraday move in NA9.DE stock today?
The intraday move was driven by Nagarro’s earnings release on 21 Jan 2026 and management guidance. Price fell to €63.55, down 3.20%, on lighter volume as investors weighed margins and revenue mix relative to expectations.
How does Nagarro’s valuation compare with peers for NA9.DE stock?
Nagarro trades at P/E 16.82 and P/S 0.83, below the sector average P/E 35.81. Higher debt/equity 2.15 versus sector 0.62 raises leverage concerns despite stronger ROE 25.95%.
What is Meyka AI’s price forecast for NA9.DE stock?
Meyka AI’s forecast model projects a one‑year price of €59.01, implying ‑7.16% from the current €63.55. Forecasts are model‑based projections and not guarantees; watch guidance and contract wins for validation.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
