NA9.DE Nagarro SE XETRA down 6.36% intraday 19 Jan 2026: earnings to steer next move
Nagarro SE (NA9.DE) fell 6.36% intraday to €65.55 on XETRA as traders position ahead of the earnings release scheduled for 21 Jan 2026. The move follows heavier selling today with volume 18,409 shares and puts NA9.DE stock below its 50-day average of €70.37. Investors will watch guidance and margin commentary closely because earnings could set a clear short-term direction for the stock on Germany’s market.
Earnings spotlight and calendar for NA9.DE stock
Nagarro reports next on 21 Jan 2026 (company announcement time: 10:59 UTC). Expectations are focused on revenue growth, margin mix, and headcount costs. Analysts have not posted a single consolidated target but market reaction today shows traders are pricing higher near-term volatility into NA9.DE stock.
With the report two trading days away, watch management comments on large account wins, pricing, and hiring. The earnings update will likely move the price more than typical intraday swings.
Valuation and financials for NA9.DE stock
Key ratios show mixed signals: EPS €3.77, PE 18.12, price-to-sales 0.89, price-to-book 4.99, and free cash flow yield 10.05%. These metrics point to reasonable earnings coverage but a rich book value multiple.
Leverage is a concern relative to peers: debt-to-equity 2.15 versus the Technology sector average 0.62. Current ratio 2.17 supports short-term liquidity, while return on equity 25.95% outpaces sector norms.
Technicals and intraday context for NA9.DE stock
Intraday price action shows a drop from open €66.60 to €65.55 with a day range €65.00–€66.80. Momentum indicators are cautious: RSI 45.64, MACD histogram negative, and CCI at -149.36 suggests short-term oversold conditions.
Price sits below the 50-day average €70.37 but above the 200-day average €59.95, implying mixed trend signals. Traders should note Bollinger upper €80.80 and lower €71.27 bands for volatility references.
Risks and opportunities for NA9.DE stock
Opportunities: high ROE and strong free cash flow generation, with FCF per share €7.05 and cash per share €10.86. Growth in operating cash flow rose 32.99% year-over-year, supporting capital allocation and the €1.00 dividend.
Risks: elevated leverage (net debt to EBITDA 1.67) and extended receivables days 85.62 that strain working capital. A weak earnings print or softer guidance could push NA9.DE stock toward the 52-week low €43.66.
Meyka AI grade and analyst context for NA9.DE stock
Meyka AI rates NA9.DE with a score out of 100: 79.33 (Grade B+) with a suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Company-specific checks: DCF and ROE metrics score strong while debt-related metrics lower the relative grade. These grades are not guaranteed and we are not financial advisors.
Price targets, forecast and intraday trading notes for NA9.DE stock
Technical and fundamental bands support three practical targets: Bear €55.00 (downside -16.03%), Base €75.00 (upside 14.36%), Bull €90.00 (upside 37.32%) using current price €65.55. Short-term traders should respect the 50-day mean €70.37 as resistance.
External context: read latest market chatter and intraday quotes on Nagarro at Investing.com NA9 quote and the company news feed at Investing.com NA9 news. For our live analytics see Meyka AI’s stock page for NA9.DE: https://meyka.ai/stocks/NA9.DE
Final Thoughts
NA9.DE stock trades at €65.55 on XETRA intraday and faces a binary earnings event on 21 Jan 2026 that can reprice sentiment quickly. Meyka AI’s forecast model projects a monthly target of €83.88 (implied upside 27.96%) and a yearly projection of €59.01 (implied downside -10.00%) versus the current price. These model-based projections show wide scenario dispersion and reflect the stock’s earnings sensitivity and leverage profile. In our view, investors seeking an earnings play should weigh the potential upside against the debt load and the possibility of a conservative guidance reset. Use tight risk controls around the earnings release and consider position sizing that reflects intraday and post-earnings volatility. Forecasts are model-based projections and not guarantees.
FAQs
When does Nagarro report earnings and why does NA9.DE stock move?
Nagarro’s next earnings release is on 21 Jan 2026. NA9.DE stock often moves on revenue guidance, margin commentary, and large contract updates, which change near-term earnings expectations and investor sentiment.
What are key valuation metrics to watch for NA9.DE stock?
Watch EPS €3.77, PE 18.12, price-to-sales 0.89, and free cash flow yield 10.05%. Also track debt-to-equity 2.15 and receivables days 85.62 for balance-sheet risk.
What scenario could push NA9.DE stock higher after earnings?
A beat on revenue and improved margin guidance, plus confirmation of large contract wins or faster pricing, could drive NA9.DE stock toward the base target €75.00 or the bull €90.00 level.
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.
