NESR National Energy Services Reunited Corp - Ordinary Shares
$25,80
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 11, 2026
52W-Spanne
$5–$27
93% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$30
+18% upside
P/E (TTM)
30.1
ROE
5.5%
Nettogewinnmarge
3.9%
NESR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$25.80
Marktkapitalisierung
$1.58B
P/E (TTM)
30.1
EPS (TTM)
$0.52
Umsatz (TTM)
$1.32B
Dividendenrendite
—
ROE
5.5%
Verschuldungsgrad
0.3
52W-Spanne
$5 – $27
NESR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.32B
2023-12-31
→
2025-12-31
EPS
$0.52
2023-12-31
→
2025-12-31
Freier Cashflow
$121M
2025-12-31
→
2025-12-31
Margen
3.9%
2025-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NESR
Peer-Median
P/E (TTM)
30.1
34.8
P/S (TTM) (K/V (TTM))
1.2
1.9
P/B (K/B)
1.6
1.7
EV / EBITDA
7.3
—
Price / FCF (Kurs / FCF)
13.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NESR
Peer-Median
Gross Margin (Bruttogewinnmarge)
12.4%
22.3%
Operating Margin (Betriebsgewinnmarge)
7.4%
—
Net Profit Margin (Nettogewinnmarge)
3.9%
7.0%
ROA
2.8%
3.5%
ROE
5.5%
11.1%
ROIC
6.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NESR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
—
Current Ratio (Liquiditätsgrad)
1.0
1.5
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NESR
Peer-Median
Revenue YoY (Umsatz YoY)
1.7%
—
EPS YoY (EPS VjV)
-35.0%
—
Net Income YoY (Nettogewinn YoY)
-33.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NESR
Peer-Median
NESR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 4 30,8%
- Kauf 8 61,5%
- Halten 1 7,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-05-14
Median
$30.00
← Unter allen Zielen
$25.80
Tief
$27.00
Hoch
$34.00
Median-Ziel
$30.00
+16,3%
Mittelwert-Ziel
$30.43
+17,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
Nächster Bericht
Jun 01, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.26 | $0.22 | 0.04% |
| 31. Dezember 2025 | $0.32 | $0.26 | 0.06% |
| 30. September 2025 | $0.16 | $0.18 | -0.02% |
| 30. Juni 2025 | $0.21 | $0.19 | 0.02% |
| 31. März 2025 | $0.14 | $0.15 | -0.01% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| USAC | — | — | 5.0% | 11.2% | — | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WBI | — | — | 66.2% | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| FLOC | — | 15.1 | 41.9% | 5.5% | 36.2% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.32B | $1.30B | $1.15B | |
| Cost of Revenue | $1.16B | $1.09B | $997M | |
| Gross Profit | $165M | $209M | $149M | |
| SG&A Expense | $48M | $52M | $49M | |
| Operating Income | $98M | $138M | $81M | |
| Interest Expense | $33M | $40M | $46M | |
| Pretax Income | $60M | $95M | $30M | |
| Income Tax | $9M | $19M | $17M | |
| Net Income | $51M | $76M | $13M | |
| EPS (Basic) | $0.52 | $0.80 | $0.13 | |
| EPS (Diluted) | $0.52 | $0.80 | $0.13 | |
| Shares (Basic) | 98,444,582 | 95,472,527 | 94,748,324 | |
| Shares (Diluted) | 99,105,484 | 95,735,924 | 94,748,324 | |
| EBITDA | $240M | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $125M | $108M | $68M | |
| Receivables | $178M | $137M | $171M | |
| Inventory | $95M | $97M | · | |
| Prepaid Expense | $13M | $10M | · | |
| Other Current Assets | $11M | $7M | · | |
| Current Assets | $630M | $541M | · | |
| PP&E (Net) | $465M | $438M | · | |
| Accum. Depreciation | $522M | $443M | · | |
| Goodwill | $645M | $645M | · | |
| Intangibles | $47M | $66M | · | |
| Other Non-current Assets | $43M | $58M | · | |
| Total Assets | $1.85B | $1.77B | · | |
| Accounts Payable | $421M | $305M | · | |
| Short-term Debt | $54M | $60M | · | |
| Current Liabilities | $605M | $504M | · | |
| Capital Leases | $18M | $21M | · | |
| Other Non-current Liabilities | $31M | $49M | · | |
| Total Liabilities | $884M | $865M | · | |
| Long-term Debt | $256M | $323M | · | |
| Total Debt | $310M | · | · | |
| Common Stock | $903M | $894M | · | |
| Retained Earnings | $65M | $14M | · | |
| AOCI | $69.0K | $69.0K | · | |
| Stockholders' Equity | $968M | $908M | $821M | |
| Liabilities + Equity | $1.85B | $1.77B | · | |
| Shares Outstanding | 100,787,173 | 96,045,856 | · |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $142M | $143M | $142M | |
| Stock-based Comp | $8M | $6M | $7M | |
| Deferred Tax | $-5M | $-3M | $-4M | |
| Other Non-cash | $68M | · | · | |
| Operating Cash Flow | $264M | $229M | $177M | |
| CapEx | $143M | $105M | $68M | |
| Investing Cash Flow | $-152M | $-111M | $-83M | |
| Debt Issued | · | $4M | $11M | |
| Net Debt Issued | $-69M | · | · | |
| Financing Cash Flow | $-87M | $-78M | $-105M | |
| Net Change in Cash | $25M | $40M | $-11M | |
| Taxes Paid | $27M | $13M | $15M | |
| Free Cash Flow | $121M | · | · | |
| Levered FCF | $93M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 12.4% | · | · | |
| Operating Margin | 7.4% | · | · | |
| Net Margin | 3.9% | · | · | |
| Pretax Margin | 4.6% | · | · | |
| EBITDA Margin | 18.1% | · | · | |
| ROA | 2.8% | · | · | |
| ROE | 5.5% | · | · | |
| ROIC | 6.5% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | · | · | |
| Interest Coverage | 3.0 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | |
| Inventory Turnover | 12.1 | · | · | |
| Receivables Turnover | 8.4 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 1.7% | 13.6% | · | |
| EPS YoY | -35.0% | 515.4% | · | |
| Net Income YoY | -33.0% | 506.6% | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.32B | · | · | |
| Net Income TTM | $51M | · | · | |
| Market Cap | $1.58B | · | · | |
| Enterprise Value | $1.76B | · | · | |
| P/E | 30.1 | · | · | |
| P/S | 1.2 | · | · | |
| P/B | 1.6 | · | · | |
| P / Tangible Book | 5.7 | · | · | |
| P / Cash Flow | 6.0 | · | · | |
| P / FCF | 13.1 | · | · | |
| EV / EBITDA | 7.3 | · | · | |
| EV / FCF | 14.6 | · | · | |
| EV / Revenue | 1.3 | · | · | |
| Earnings Yield | 3.3% | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $405M | · | $303M | |
| Cost of Revenue | $353M | · | $266M | |
| Gross Profit | $52M | · | $37M | |
| SG&A Expense | $11M | · | $12M | |
| Operating Income | $36M | · | $21M | |
| Interest Expense | $7M | · | $8M | |
| Pretax Income | $31M | · | $14M | |
| Income Tax | $7M | · | $3M | |
| Net Income | $24M | · | $10M | |
| EPS (Basic) | $0.24 | · | $0.11 | |
| EPS (Diluted) | $0.23 | · | $0.11 | |
| Shares (Basic) | 100,803,435 | · | 96,139,181 | |
| Shares (Diluted) | 102,931,550 | · | 96,710,484 | |
| EBITDA | $70M | · | · |
Bilanz 26
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $93M | $125M | · | |
| Receivables | $228M | $178M | · | |
| Inventory | $96M | $95M | · | |
| Prepaid Expense | $10M | $13M | · | |
| Other Current Assets | $11M | $11M | · | |
| Current Assets | $690M | $630M | · | |
| PP&E (Net) | $476M | $465M | · | |
| Accum. Depreciation | $538M | $522M | · | |
| Goodwill | $645M | $645M | · | |
| Intangibles | $42M | $47M | · | |
| Other Non-current Assets | $45M | $43M | · | |
| Total Assets | $1.92B | $1.85B | · | |
| Accounts Payable | $483M | $421M | · | |
| Short-term Debt | $47M | $54M | · | |
| Current Liabilities | $660M | $605M | · | |
| Capital Leases | $23M | $18M | · | |
| Other Non-current Liabilities | $32M | $31M | · | |
| Total Liabilities | $929M | $884M | · | |
| Long-term Debt | $240M | $258M | · | |
| Total Debt | $287M | · | · | |
| Common Stock | $906M | $903M | · | |
| Retained Earnings | $89M | $65M | · | |
| AOCI | $69.0K | $69.0K | · | |
| Stockholders' Equity | $995M | $968M | · | |
| Liabilities + Equity | $1.92B | $1.85B | · | |
| Shares Outstanding | 100,847,255 | 100,787,173 | · |
Cashflow 12
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| D&A | $34M | · | $36M | |
| Stock-based Comp | $3M | · | $2M | |
| Deferred Tax | $1M | · | $-1M | |
| Other Non-cash | $-30M | · | · | |
| Operating Cash Flow | $31M | · | $20M | |
| CapEx | $36M | · | $30M | |
| Investing Cash Flow | $-36M | · | $-31M | |
| Net Debt Issued | $-16M | · | · | |
| Financing Cash Flow | $-25M | · | $-18M | |
| Net Change in Cash | $-31M | · | $-29M | |
| Free Cash Flow | $-5M | · | · | |
| Levered FCF | $-10M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | 12.8% | · | · | |
| Operating Margin | 8.9% | · | · | |
| Net Margin | 5.9% | · | · | |
| Pretax Margin | 7.6% | · | · | |
| EBITDA Margin | 17.3% | · | · | |
| ROA | 2.2% | · | · | |
| ROE | 4.5% | · | · | |
| ROIC | 2.2% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | · | · | |
| Interest Coverage | 5.5 | · | · |
Effizienz 3
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Inventory Turnover | 7.3 | · | · | |
| Receivables Turnover | 3.6 | · | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Market Cap | $2.17B | · | · | |
| Enterprise Value | $2.36B | · | · | |
| P/B | 2.2 | · | · | |
| P / Tangible Book | 7.0 | · | · | |
| P / Cash Flow | 70.4 | · | · | |
| P / FCF | -411.7 | · | · | |
| EV / EBITDA | 33.8 | · | · | |
| EV / FCF | -448.7 | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| Umsatz | $1.32B | $1.30B | $1.15B | — |
| Bruttogewinnmarge % | 12.4% | — | — | — |
| Betriebsgewinnmarge % | 7.4% | — | — | -313.7% |
| Nettoergebnis | $51M | $76M | $13M | $-3M |
| Verwässerte EPS | $0.52 | $0.80 | $0.13 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | — | — | — |
| Liquiditätsgrad | 1.0 | — | — | 0.2 |
| Quick Ratio | 0.5 | — | — | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | |
|---|---|---|---|---|
| Freier Cashflow | $121M | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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