Nagarro SE (NA9.F XETRA) €68.40 Jan 16 2026: Jan 21 earnings could shift price targets
We see NA9.F stock trading at €68.40 on XETRA in Germany as markets position ahead of Nagarro SE’s scheduled earnings on 21 Jan 2026. Volume is elevated at 20,045 shares versus an average of 94, signaling active intraday interest. Key metrics to watch are trailing EPS €3.77, a PE of 18.49, and cash per share €10.86. This earnings spotlight previews guidance and margin commentary that could move price targets and volatility for traders and investors.
NA9.F stock: Q4 earnings preview
Nagarro reports on 21 Jan 2026, and we expect the market to focus on revenue growth, margin trajectory, and forward guidance. The company posted trailing EPS of €3.77 and net income per share €3.86. Investors should watch any update on demand across automotive and financial services, where Nagarro has high exposure.
Management commentary on deal win visibility and utilisation rates will be decisive. Given the high receivables at €235.40m, changes to working capital guidance could affect short-term free cash flow.
Valuation and financials for NA9.F stock
Nagarro trades at a trailing PE of 18.49 and price-to-sales near 0.91, below the Technology sector average PE 36.58. Return on equity is strong at 25.95%, while debt-to-equity is high at 2.15, raising leverage concerns. Market cap is €877.50m and shares outstanding are 12,990,051.
The company shows healthy free cash flow per share €7.05 and a dividend per share of €1.00, yielding roughly 1.43%. The valuation mix suggests growth attributes with elevated financial leverage compared with sector peers.
Intraday technicals and trading signals
Intraday range is €67.45 to €68.50 with the 50-day average at €69.17 and the 200-day average at €59.84. Relative volume is 3.19, indicating outsized trading relative to the very low average volume.
Momentum indicators show RSI 43.59 and MACD histogram negative, while ADX at 35.35 signals a strong trend. Bollinger band middle is €75.86 and lower €71.04, implying the stock is trading below the mid-band and nearer support.
Meyka AI grade and model forecast for NA9.F stock
Meyka AI rates NA9.F with a score out of 100: 79.33 (B+) — Suggestion: BUY. This grade factors S&P 500 and sector comparison, financial growth, key metrics, analyst inputs, and forecast models. Grades are informational and not advice.
Meyka AI’s forecast model projects a monthly target of €83.10 and a yearly target of €58.78. Versus the current €68.40, the monthly projection implies +21.49% upside and the yearly projection implies -14.02% downside. Forecasts are model-based projections and not guarantees.
Catalysts, risks and price targets for NA9.F stock
Primary catalyst is the 21 Jan 2026 earnings release and any guidance update. Secondary drivers include macro IT spending trends and sector momentum where the Technology sector is trading at richer multiples.
Principal risks: elevated debt-to-equity 2.15, long receivables cycle (DSO 85.62 days), and concentrated end-market exposure. We frame a practical price target range: conservative €55.00, base €72.00, and bull €88.00, tied to margin recovery and deal flow.
Trading strategy and short-term outlook
We recommend monitoring intraday liquidity and post-earnings volatility. For short-term traders, a reaction play after guidance could be sized with tight risk limits given ATR €2.49. For longer-term investors, weigh ROE 25.95% and free cash flow yield 9.84% against leverage.
Use stop-loss discipline and scale into positions if management confirms sustainable margin improvement. Refer to our Meyka AI-powered market analysis platform for live updates and alerts.
Final Thoughts
NA9.F stock sits at €68.40 intraday on XETRA with elevated volume and a clear earnings catalyst on 21 Jan 2026. Valuation metrics show a moderate trailing PE 18.49 and attractive free cash flow per share €7.05, but leverage is material with debt-to-equity 2.15. Meyka AI’s model gives a near-term view diverging by horizon: a monthly projection of €83.10 (+21.49% from €68.40) and a yearly projection of €58.78 (-14.02%). These scenarios underline earnings and guidance as the immediate trigger for directional moves. We highlight price targets of €55.00 (conservative), €72.00 (base), and €88.00 (bull). Watch management comments on utilisation and receivables, and expect higher volatility post-release. Forecasts are model-based projections and not guarantees, and Meyka AI’s grade is informational only.
FAQs
When does Nagarro report earnings and how could that affect NA9.F stock?
Nagarro reports on 21 Jan 2026. The report may move NA9.F stock on revenue growth, margin commentary, and guidance. Expect higher volume and volatility, as management remarks on deal flow and utilisation will guide short-term price direction.
What are the key valuation metrics for NA9.F stock?
Key metrics: trailing PE 18.49, price-to-sales 0.91, free cash flow per share €7.05, and ROE 25.95%. These show growth characteristics but higher leverage versus sector peers, which investors should factor into valuation.
How does Meyka AI view NA9.F stock and what are the forecasts?
Meyka AI rates NA9.F with a score of 79.33 (B+) and a BUY suggestion. The model projects €83.10 monthly and €58.78 yearly. These are model-based projections and not guarantees; use them as one input among fundamental checks.
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.
