Natera, Inc.

NASDAQ

NTRA

Stock

Yield per half year: -5.68%
Dividend yield: 0%
Sector: Healthcare

Reporting Natera, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	0.5746	0.5616	0.6206	0.5124	0.9632	2.73	6.28	5.17	5.75		6.03	4.18	42.95
Revenue, bln $		0.217	0.211	0.2577	0.3023	0.391	0.6255	0.8202	1.08	1.7	1.7	0.9233	34.17
Net profit, bln $		-0.096	-0.136	-0.1282	-0.1248	-0.2297	-0.4717	-0.5478	-0.4348	-0.1904	-0.1904	-0.3749	-3.68
EV, bln $		0.596	0.5519	0.8314	2.37	8.28	8.49	4.06	6.8	19.02	19.02	9.33	18.10
EBIT, bln $		-0.1013	-0.1388	-0.1174	-0.1307	-0.2163	-0.4682	-0.5513	-0.4219	-0.179	-0.179	-0.3673	-3.71
EBITDA, bln $		-0.0889	-0.1245	-0.1099	-0.1265	-0.2087	-0.4628	-0.5208	-0.3833	-0.1481	-0.1481	-0.3447	-6.63
OIBDA $						-0.1925	-0.448	-0.514	-0.3947	-0.1799	-0.1799	-0.3458	-1.34
Book value, bln $		-0.3458	-0.4822	0.0322	0.2787	0.4862	0.6533	0.7057	0.7653	1.2	1.2	0.7621	19.80
FCF, bln $		-0.097	-0.107	-0.0745	-0.0684	-0.2021	-0.3763	-0.4792	-0.2862	0.0692	0.0692	-0.2549	-180.71
Operating Cash Flow, bln $		-0.0739	-0.0968	-0.0706	-0.0634	-0.1825	-0.3352	-0.4315	-0.247	0.1357	0.1357	-0.2121	-194.25
Operating profit, bln $		-0.096	-0.134	-0.1146	-0.1307	-0.2163	-0.4682	-0.541	-0.4462	-0.2223	-0.2223	-0.3788	0.55
Operating expenses, bln $		0.178	0.2054	0.2062	0.2575	0.4037	0.7752	0.905	0.939	1.25	1.25	0.8546	25.36
CAPEX, bln $		0.023	0.01	0.0039	0.005	0.0196	0.041	0.0477	0.0392	0.0664	0.0664	0.0428	27.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	10.61	9.44	5.74	3.58	4.62	4.04	5.36	5.8	5.87	5.75						5.36	7.31
Revenue, bln $						0.2173	0.2418	0.2614	0.2683	0.3111	0.3677	0.4134	0.4398	0.4761	0.5018	0.4398	6.42
Net profit, bln $						-0.1426	-0.1369	-0.1108	-0.109	-0.078	-0.0676	-0.0375	-0.0316	-0.0538	-0.0669	-0.0515	-0.21
EV, bln $						3.93	6.24	5.72	4.97	7.06	10.68	12.84	15.3	19.02	18.28	15.22	11.35
EBIT, bln $					-0.1191	-0.1418	-0.1383	-0.1167	-0.1161	-0.0747	-0.064	-0.0334	-0.0277	-0.0538		-0.0507	-6.35
EBITDA, bln $						-0.1355	-0.1337	-0.1079	-0.1056	-0.0643	-0.0534	-0.0255	-0.0195	-0.046	-0.0792	-0.0447	8.20
OIBDA $										-0.0708	-0.0601	-0.032	-0.0273	-0.057	-0.0914	-0.0536	8.75
Book value, bln $						0.7057	0.6506	0.5961	0.7847	0.7653	0.7941	0.8365	0.8785	1.2	1.24	0.9898	9.32
FCF, bln $						-0.093	-0.0925	-0.0874	-0.0387	-0.0677	0.0067	-0.0077	0.0355	0.0348	0.0226	0.0184	27.53
Operating Cash Flow, bln $						-0.0811	-0.0809	-0.0784	-0.0296	-0.0581	0.027	0.004	0.0518	0.0529	0.0445	0.0360	10.51
Operating profit, bln $						-0.1418	-0.1383	-0.1124	-0.111	-0.0845	-0.0743	-0.0439	-0.0393	-0.0647	-0.0792	-0.0603	1.29
Operating expenses, bln $						0.2317	0.2319	0.2307	0.232	0.2444	0.2829	0.2871	0.3111	0.3644	0.3964	0.3284	6.98
CAPEX, bln $						0.0118	0.0116	0.009	0.0091	0.0095	0.0203	0.0117	0.0163	0.0181	0.0218	0.0176	1.44

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $				0.0153	0.1189	0.0464	0.0619	0.0487	0.0844	0.466	0.6421	0.9456	0.9456	0.4374	80.98
Short-Term Investments $				0.1309	0.1062	0.1075	0.3791	0.6886	0.8299	0.4323	0.2369	0.0227	0.0227	0.4421	-49.46
Accounts Receivable $				0.0134	0.0083	0.0622	0.0534	0.0786	0.1221	0.2444	0.2783	0.3142	0.3142	0.2075	31.93
Total Current Assets $				0.1741	0.1448	0.2405	0.5232	0.8627	1.09	1.21	1.26	1.38	1.38	1.16	9.85
Net assets, bln $			0.1848	0.1065	-0.0104	0.2405	0.5232	0.8627	1.09	0.0925	1.13		0.0925	0.7397	16.65
Assets, bln $				0.2107	0.1788	0.2682	0.5827	0.9322	1.24	1.39	1.44	1.66	1.66	1.33	12.23
Short-Term Debt $				0.0496	0.0501	0.0502	0.0501	0.0501	0.0501	0.088	0.092	0.0905	0.0905	0.0741	12.55
Long-Term Debt $	0.0225	0.0245			0.0731	0.0734	0.0737	0.2025	0.2804	0.2817	0.2829		0.2829	0.2242	30.87
Liabilities, bln $				0.1042	0.1891	0.236	0.3039	0.4459	0.5832	0.6887	0.6764	0.4653	0.4653	0.5719	0.86
Net debt, bln $				0.0344	0.1106	0.0771	0.0882	0.2251	0.3071	-0.0274	-0.2001	-0.7585	-0.7585	-0.0908	-227.50
Debt, bln $				0.0496	0.0501	0.1235	0.1501	0.2738	0.3915	0.4386	0.442	0.1871	0.1871	0.3466	-7.33
Interest Income $			0.0035	0.0014	0.0024	0.0027	0.0042	0.0076	0.0054	0.0035	0.0244			0.0090	42.18
Interest Expense, bln $				0.000533	0.0042	0.0105	0.0107	0.0151	0.0083	0.0093	0.0126	0.0107	0.0107	0.0112	-6.66
Net interest income, bln $				0.000865	0.0024	0.0027	0.0042	0.0076	0.0054	0.0035	0.0244		0.0244	0.0090	42.18
Amortization, bln $				0.0062	0.0071	0.0075	0.0042	0.0076	0.0054	0.0305	0.0386	0.031	0.031	0.0226	32.47
Cost of production, bln $				0.1356	0.1396	0.1661	0.1755	0.2036	0.3184	0.4563	0.5898	0.6738	0.6738	0.4484	27.04
Inventory $				0.0064	0.009	0.0136	0.0124	0.02	0.0269	0.0354	0.0408	0.0447	0.0447	0.0336	17.45

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $								0.466	0.4032	0.3811	0.6687	0.6421	0.8138	0.7968	0.8928	0.9456	0.9738	0.8846	3.66
Short-Term Investments $								0.4323	0.4089	0.3548	0.2678	0.2369	0.0691	0.0903	0.0295	0.0227	0.0178	0.0459	-23.76
Accounts Receivable $								0.2444	0.2468	0.2601	0.2551	0.2783	0.2887	0.3359	0.3069	0.3142	0.3182	0.3128	1.96
Total Current Assets $								1.21	1.13	1.07	1.27	1.26	1.26	1.3	1.32	1.38	1.42	1.34	2.42
Net assets, bln $	0.3724	0.2991	0.759	0.6533	0.9802	0.9016	0.8296	0.0925	0.1006	0.1029								0.4054	-35.21
Assets, bln $								1.39	1.32	1.25	1.45	1.46	1.47	1.52	1.59	1.66	1.73	1.59	3.31
Short-Term Debt $								0.088	0.0804	0.0804	0.0804	0.092	0.0924	0.0928	0.0902	0.0905	0.0925	0.0917	0.02
Long-Term Debt $						0.281	0.2813	0.2817	0.282	0.2823	0.2826	0.2829	0.2833	0.2836	0.2865			0.2838	0.27
Liabilities, bln $								0.6887	0.6683	0.6517	0.6619	0.6918	0.6741	0.6805	0.7124	0.4653	0.4927	0.6050	-6.08
Net debt, bln $								-0.0198	0.0331	0.0527	-0.2374	-0.2001	-0.374	-0.3592	-0.4171	-0.7585	-0.7782	-0.5374	15.78
Debt, bln $								0.4462	0.4362	0.3627	0.4313	0.442	0.4398	0.4376	0.4757	0.1871	0.1956	0.3472	-14.96
Interest Income $		0.0016	0.0013		0.000801	0.000277	0.0001	0.0024	0.0046	0.0045	0.0054	0.0098						0.0053	32.50
Interest Expense, bln $								0.0028	0.0031	0.0032	0.0033	0.0031	0.0031	0.0031	0.0031	0.0013	0.001	0.0023	-20.25
Net interest income, bln $				-0.0063	0.000801	0.000277	0.0001	0.0024	0.0046	0.0045	0.0054	0.0098	0.0103					0.0069	17.49
Amortization, bln $							0.0052	0.0063	0.0046	0.0088	0.0105	0.0104	0.0107	0.0079	0.0082	0.0078		0.0090	-5.59
Cost of production, bln $								0.1273	0.1481	0.1431	0.1473	0.1512	0.1591	0.1702	0.168	0.1764	0.1846	0.1717	3.02
Inventory $								0.0354	0.0407	0.0427	0.0421	0.0408	0.043	0.041	0.0487	0.0447	0.0504	0.0456	3.23

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-1.95	-2.59	-2.22	-1.79	-2.84	-5.21	-5.57	-3.78	-1.53		-1.53	-3.7860	-11.64
Share price		11.71	8.99	13.96	33.69	99.52	47.73	62.64	158.3	164.35	164.35	106.51	10.55
Number of shares, mln	52	53	57	69	81	90	98.41	115	124.72		124.72	101.83	9.02
FCF/share	-1.87	-1.98	-1.29	-0.9836	-2.49	-4.15	-4.87	-2.49	0.5552		0.5552	-2.6890	-174.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS						-1.45	-1.23	-0.9746	-0.9467	-0.6541	-0.5595	-0.3049	-0.2552	-0.4311	-0.4967		-0.4095	-2.35
Share price			60.09	37.03	47.6	41.2	47.99	51.01	51	49.96					154.58	164.35	94.18	26.36
Number of shares, mln	92.56	91	95.58	96.58	97.05	98	111.77	113.69	115.17	115							110.73	3.25
FCF/share						-0.9446	-0.8275	-0.7683	-0.3356	-0.5671	0.0553	-0.0626	0.2866	0.2788	0.168		0.1452	24.89

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				-65.76	-283.67	-1176.16	-80.31	-60.07	-82.79	-80.62	-59.11	-19.42		-19.42	17.60	-60.4020	-20.22
ROA, %				-40.24	-70	-57.35	-29.34	-30.33	-43.5	-41.64	-30.66	-12.28		-12.28	5.71	-31.6820	-16.54
ROIC, %			-234.13	-50.28	-79.08	-89.77	-40.12	-37.32	-51.23	-48.49				-63.53	17.65	-53.3860	-11.59
ROS, %					-62.41	-45.55	-37.09	-54.87	-73.99	-66.79	-40.16	-11.22	-11.22	-11.22	13.36	-40.6760	-31.43
ROCE, %					1338.38	-76.11	-32.44	-29.5	-46.01	-50.86	-37.19	-13.6	-14.98	-14.98	29.73	-32.5280	-20.10
EBIT margin							-44.41	-54.87	-73.99	-67.21	-38.97	-10.55	-10.55	-10.55	18.53	-40.2540	-32.26
EBITDA margin					-59.02	-42.64	-41.85	-53.38	-73.99	-63.5	-35.4	-8.73	-8.73	-8.73	26.10	-38.0700	-34.78
Net margin				-44.4	-63.5	-49.74	-41.29	-58.76	-75.42	-66.79	-40.16	-11.22		-11.22	13.36	-50.4700	-28.19
Operational efficiency, %					-63.54	-44.49	-43.22	-55.31	-74.85	-65.96	-41.22	-13.1	-13.1	-13.1	16.64	-41.6460	-29.43
Net interest margin, %	-67.26	-3.23	-36.92	-44.12	-64.62	-49.74	-41.29	-58.76	-75.42					-81.89	24.17	-57.9660	3.14
FCF yield, %			-7.95	-17.28	-16.87	-7.96	-3.73	-4.65	-3.84	-10.52	-4.98					-5.5440	5.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %						-28.12	-25.98	-18.59	-17.27	-11.28	-9.43	-4.9	-3.92	-6.16	-6.82			17.60	-6.2460	-6.28
ROA, %						-11.86	-10.09	-8.88	-8.09	-5.37	-4.65	-2.51	-2.03	-3.31	-3.95			5.71	-3.2900	-3.21
ROS, %								-42.39	-40.64	-25.08	-18.38	-9.06	-7.18	-11.29	-13.34	-11.22	-11.22	13.36	-10.8500	9.34
ROCE, %							-15.08	-19.57	-10.96	-6.94	-5.79	-2.87	-2.32	-4.33		-14.98	-14.98	29.73	-7.8960	39.16
EBIT margin									-43.28	-24.01	-17.42	-8.09	-6.3	-11.31		-10.55	-10.55	18.53	-9.3600	5.45
EBITDA margin								-41.28	-39.35	-20.66	-14.52	-6.18	-4.44	-9.67	-15.78	-8.73	-8.73	26.10	-9.4700	14.48
Net margin						-65.63	-56.64	-42.39	-40.64	-25.08	-18.38	-9.06	-7.18	-11.29	-13.34			13.36	-11.8500	-6.21
Operational efficiency, %								-43.01	-41.36	-27.17	-20.21	-10.62	-8.95	-13.6	-15.78	-13.1	-13.1	16.64	-12.9060	7.92
FCF yield, %	-0.9821	-1.14	-2.67	-3.32	-2.48	-2.3	-1.72	-1.51	-0.6581	-1.18									-1.4736	-12.50

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	-8.25	-5.81	-4.61	-10.08	-24.98	-40.09	-18.32	-8.31	-13.22				69.12	-20.9840	-11.95
P/BV		4.4	16.1	23.45	8.2	16.56	12.52	5.79	9.14	16.54		16.54	8.87	12.11	-0.02
P/S		2.7	2.3	2.93	7.56	20.59	13.08	4.98	6.46	11.65		11.65	8.05	11.35	-10.77
P/FCF			-7.8	-17.35	-45.58	-45.57	-22.97	-9.5	-12.58	-21.07	87.09	87.09	8.97	4.19	-230.55
E/P			-0.2451	-0.1369	-0.0681	-0.0528	-0.0482	-0.1203	-0.0756	-0.0721	-0.0316	-0.0316	0.03	-0.0696	-8.10
EV/EBIT					-17.68	-38.62	-18.94	-7.37	-16.11	-106.2	-106.2	-106.2	88.11	-50.9640	41.17
EV/EBITDA		-6.7	-5.97	-7.57	-18.76	-39.66	-18.34	-7.8	-17.73	-128.42		-128.42	53.63	-42.3900	26.49
EV/S			3.16	3.93	6.27	11.65	16.04	4.95	6.28	11.21	11.21	11.21	8.36	9.94	-6.91
EV/FCF			-6.25	-13.6	-27.69	-22.53	-26.67	-8.47	-23.75	274.63	274.63	274.63	21.77	98.07	-259.42
Debt/EBITDA			-0.99	-1.12	-1.19	-0.29	-0.8797	-0.8421	-1.15	-1.26	-1.26	-1.26	2.61	-1.0784	7.45
Netdebt/Ebitda			-0.86	-0.64	-0.54	-0.92	-0.55	0.0527	0.5221	5.12	5.12	5.12	0.49	2.05	-256.24
Debt/Ratio			1.06	0.88	0.52	0.48	0.47	0.3145	0.3066	0.1127	0.1127	0.1127	0.24	0.2633	-24.84
Debt/Equity			-18.24	7.34	1.09	0.92	0.89	0.6214	0.5775	0.1565	0.3892	0.3892	2.82	0.5269	-15.25
Debt/Net Income			-0.9036	-0.9638	-0.9916	-1.1	-0.7005	-0.8006	-1.02	-0.9826	-0.9826	-0.9826	10.75	-0.8973	7.00
PEG											0	0	-67.37
Beta						1.51	1.27	1.25	1.88	3.44	0.1933	0.1933	-0.03	1.61	-31.37
Altman Index			-2.12	0.37	5.07	11.51	9.49	5.32	2.92	4.73	4.74	4.74	12.59	5.44	-12.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-70.13	-67.19	-41.44	-24.64	-38.03	-28.32	-39.17	-52.34	-53.87	-73.63								69.12	-49.4660	21.06
P/BV						5.6	9.54	9.51	6.63	9.48	13.91	15.77	17.89	16.54	15.37			8.87	15.90	2.02
P/S						4.75	6.46	5.64	5.02	6.47	8.9	9.47	10.1	11.51	9.78			8.05	9.95	1.90
P/FCF			-37.5	-30.14	-40.36	-43.44	-58	-66.39	-151.95	-84.92						87.09	87.09	8.97	-25.8160	-205.58
E/P			-0.0241	-0.0406	-0.0263	-0.0353	-0.0255	-0.0191	-0.0186	-0.0136						-0.0316	-0.0316	0.03	-0.0229	10.59
EV/EBIT									-42.79	-94.5	-166.68	-383.81	-551.81	-353.23		-106.2	-106.2	88.11	-300.2500	-22.66
EV/EBITDA						-7.55	-11.97	-53.01	-10.29	-18.42	-34.23	-53.88	-94.01	-131.61	-107.34			53.63	-84.2140	25.68
EV/S								21.88	18.52	22.69	29.03	31.05	34.78	39.94	36.42	11.21	11.21	8.36	26.71	-20.26
EV/FCF								-65.48	-128.53	-104.32	1596.71	-1669.67	431.19	546.91	807.39	274.63	274.63	21.77	466.95	-8.63
Debt/EBITDA								-3.36	-4.09	-6.88	-8.24	-17.14	-24.37	-4.06	-2.47	-1.26	-1.26	2.61	-6.6840	-44.70
Netdebt/Ebitda								-0.4883	2.25	3.11	7.01	14.07	21.37	16.47	9.83	5.12	5.12	0.49	11.58	-24.86
Debt/Ratio								0.2907	0.2982	0.3033	0.2995	0.2885	0.299	0.1127	0.1129	0.1127	0.1127	0.24	0.1500	-17.73
Debt/Equity								0.6084	0.5497	0.5775	0.5538	0.5231	0.5415	0.1565	0.1578	0.3892	0.3892	2.82	0.3268	-6.39
Debt/Net Income								-3.27	-3.96	-5.66	-6.51	-11.68	-15.06	-3.48	-2.92	-0.9826	-0.9826	10.75	-4.6850	-42.07
Beta															0.9884	0.8537	0.1933	-0.03	0.6785	-41.95
Altman Index		8.91	5.83	3.75	5.31	0.363	6.41	6.55							4.73	4.74	4.74	12.59	5.43	-5.86

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln		0.0026			0.0071	0.0071	0.03	0.03				0.0154	63.09
Dividend										0
Dividend yield, %	0	0	0	0	0	0	0	0	0	0	1.71
Dividends / profit, %		-2.7			-5.7	0	0	0		0	155.02	-4.2000	45.30

	2015Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	2.7E-5		0.0000	0.00
Dividends / profit, %	-0.1176	155.02	-0.1176	0.00

	Industry average	Average for 5 quarters	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.114	0.1799	0.1991						20.43
CAPEX/Revenue, %			5.01	6.56	5.82	3.62	3.91	3.91	-4.84
Staff, people				1 815	2 670	2 958	3 282		15.96

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	3.06	5.52	2.83	3.71	3.81	4.35	-4.65

	CAGR 5