NA9.DE Nagarro SE XETRA -7.70% pre-market 24 Feb 2026: AI growth vs PE
NA9.DE stock opened weaker in pre-market trade on 24 Feb 2026 after a sharp move lower. Nagarro SE (NA9.DE) trades at €57.50, down 7.70% from Friday’s close. The drop comes despite solid trailing metrics such as EPS €3.77 and PE 16.58. Volume is elevated at 87,828 shares versus an average of 35,631, signalling active positioning. We assess the drivers behind the move, valuation vs peers, and a short-term trading setup for AI-focused investors.
Pre-market price action and immediate drivers
Nagarro SE (NA9.DE) is trading €57.50 on XETRA in Germany. The stock moved between €57.10 and €59.25 earlier today. One-day change shows a -7.70% move and volume jumped to 87,828, a relative volume of 5.12.
The price gap follows market-wide rotation in technology names. Sector flows into AI infrastructure and large-cap software remain, but mid-cap digital engineering stocks face profit-taking. External comparison data flagged on Investing.com shows relative moves in peers.
Earnings, cash flow and fundamentals for NA9.DE stock
Nagarro reports EPS €3.77 and trailing PE 16.58. TTM free cash flow per share is €7.05 and cash per share is €10.86. The company pays €1.00 dividend per share, a 1.60% yield. The balance sheet shows leverage with debt to equity 2.15 and a current ratio of 2.17.
Revenue per share is €79.13 and return on equity is strong at 25.95%. Operating cash flow growth accelerated last year, and free cash flow growth was 36.04% year-on-year. These fundamentals support AI services demand, but the leverage metric warrants monitoring.
Valuation, price targets and NA9.DE stock outlook
At €57.50, Nagarro trades below its 50-day average of €69.85, and slightly below the 200-day average of €59.83. Multiples are mid-range for the tech sector with price-to-sales 0.82 and EV/EBITDA 7.33.
We outline price targets reflecting risk profiles. Conservative target €50.00 (downside -13.04%), base target €60.00 (upside 4.35%), and bull target €75.00 (upside 30.43%). These assume continued demand for digital engineering and steady margin recovery.
Technicals and short-term trading signals for NA9.DE stock
Technically, the RSI sits at 45.57, neutral-to-weak. MACD is slightly negative with MACD -2.81 and signal -2.79. Bollinger Bands middle sits at €64.36 with lower band at €54.24, indicating room to the downside but near the lower band.
Momentum indicators show short-term weakness. Traders may watch €54.24 as the immediate support (lower BB) and €64.36 as first resistance. A sustained move above €69.85 would restore a bullish 50-day context.
Meyka AI grade, model forecast and analyst context
Meyka AI rates NA9.DE with a score of 78.88 out of 100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a yearly price of €55.30, versus the current price €57.50, implying a model-based downside of -3.84%. The monthly projection is €54.58, implying -5.08% versus today. Forecasts are model-based projections and not guarantees. For more data, view Nagarro on Meyka’s platform: Meyka stock page.
Investment thesis, opportunities and risks for NA9.DE stock
Nagarro’s strength is its digital engineering portfolio, which aligns with strong AI and cloud demand in enterprise clients. Free cash flow yield is attractive at 10.86%, supporting dividends and reinvestment. The company serves diversified industries, reducing single-market risk.
Key risks include a high debt-to-equity ratio 2.15, receivables days at 85.62, and sensitivity to client spending cycles. Near-term earnings announcements on 2026-04-15 could re-rate the stock.
Final Thoughts
NA9.DE stock opened sharply lower pre-market on 24 Feb 2026, trading at €57.50 with heavy volume. Fundamentals remain solid with EPS €3.77, free cash flow per share €7.05, and ROE 25.95%. Valuation sits at PE 16.58, below many high-growth AI names but above some sector averages. Meyka AI’s model projects a yearly price of €55.30, implying a modest downside of -3.84% versus the current price. Our scenario targets give a conservative floor at €50.00, a base case €60.00, and a bull case €75.00. Traders focused on AI exposure should weigh the company’s healthy cash flow and AI service demand against elevated leverage and receivables. Monitor the upcoming earnings on 15 Apr 2026 and a close above €69.85 to confirm trend recovery. This analysis uses Meyka AI as an AI-powered market analysis platform. Forecasts and grades are model outputs, not investment advice. Conduct your own research before acting.
FAQs
What is the current price and PE for NA9.DE stock?
Nagarro SE (NA9.DE) trades at €57.50 on XETRA. The trailing PE ratio is 16.58, and EPS is €3.77. Volume is elevated at 87,828 shares versus average 35,631.
What does Meyka AI forecast for NA9.DE stock?
Meyka AI’s forecast model projects a yearly price of €55.30, implying -3.84% vs the current €57.50. Monthly projection is €54.58. Forecasts are model-based projections and not guarantees.
What are the main risks for NA9.DE stock investors?
Primary risks include high debt-to-equity 2.15, long receivables days 85.62, and sensitivity to client IT budgets. Short-term volatility may rise around earnings and sector rotations.
Is NA9.DE stock a buy for AI investors?
Meyka AI gives NA9.DE a B+ grade with a BUY suggestion. The company offers AI-aligned services and strong cash flow. Investors must weigh leverage and near-term earnings risk before adding exposure.
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.