NORTHERN DATA AG (1NB.MI) Stock Fundamental Analysis

BIT:1NB • DE000A0SMU87

13.39 EUR
-11.23 (-45.61%)
Last: Jan 23, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1NB. 1NB was compared to 122 industry peers in the Software industry. Both the profitability and financial health of 1NB have multiple concerns. 1NB is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year 1NB has reported negative net income.
  • 1NB had a negative operating cash flow in the past year.
  • 1NB had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: 1NB reported negative operating cash flow in multiple years.
1NB.MI Yearly Net Income VS EBIT VS OCF VS FCF1NB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M -800M -1B

1.2 Ratios

  • The Return On Assets of 1NB (-5.08%) is worse than 70.43% of its industry peers.
  • 1NB's Return On Equity of -10.03% is on the low side compared to the rest of the industry. 1NB is outperformed by 68.70% of its industry peers.
Industry RankSector Rank
ROA -5.08%
ROE -10.03%
ROIC N/A
ROA(3y)-27.09%
ROA(5y)-12.41%
ROE(3y)-36.56%
ROE(5y)-22.1%
ROIC(3y)N/A
ROIC(5y)N/A
1NB.MI Yearly ROA, ROE, ROIC1NB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • With a Gross Margin value of 37.20%, 1NB is not doing good in the industry: 77.39% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1NB has grown nicely.
  • The Profit Margin and Operating Margin are not available for 1NB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.08%
GM growth 5YN/A
1NB.MI Yearly Profit, Operating, Gross Margins1NB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

3

2. Health

2.1 Basic Checks

  • 1NB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1NB has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1NB has more shares outstanding
  • The debt/assets ratio for 1NB is higher compared to a year ago.
1NB.MI Yearly Shares Outstanding1NB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
1NB.MI Yearly Total Debt VS Total Assets1NB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • 1NB has an Altman-Z score of 1.37. This is a bad value and indicates that 1NB is not financially healthy and even has some risk of bankruptcy.
  • 1NB has a Altman-Z score of 1.37. This is in the lower half of the industry: 1NB underperforms 66.96% of its industry peers.
  • 1NB has a Debt/Equity ratio of 0.82. This is a neutral value indicating 1NB is somewhat dependend on debt financing.
  • 1NB has a worse Debt to Equity ratio (0.82) than 74.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACCN/A
WACC7.47%
1NB.MI Yearly LT Debt VS Equity VS FCF1NB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

2.3 Liquidity

  • A Current Ratio of 2.69 indicates that 1NB has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.69, 1NB belongs to the best of the industry, outperforming 80.87% of the companies in the same industry.
  • A Quick Ratio of 2.69 indicates that 1NB has no problem at all paying its short term obligations.
  • 1NB's Quick ratio of 2.69 is amongst the best of the industry. 1NB outperforms 80.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 2.69
1NB.MI Yearly Current Assets VS Current Liabilites1NB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

7

3. Growth

3.1 Past

  • 1NB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -480.00%.
  • 1NB shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.65%.
  • Measured over the past years, 1NB shows a very strong growth in Revenue. The Revenue has been growing by 81.52% on average per year.
EPS 1Y (TTM)-480%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-413.7%
Revenue 1Y (TTM)61.65%
Revenue growth 3Y1.8%
Revenue growth 5Y81.52%
Sales Q2Q%72.47%

3.2 Future

  • Based on estimates for the next years, 1NB will show a very strong growth in Earnings Per Share. The EPS will grow by 23.12% on average per year.
  • 1NB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.74% yearly.
EPS Next Y-14.44%
EPS Next 2Y17.72%
EPS Next 3Y23.12%
EPS Next 5YN/A
Revenue Next Year13.21%
Revenue Next 2Y38.36%
Revenue Next 3Y34.68%
Revenue Next 5Y23.74%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1NB.MI Yearly Revenue VS Estimates1NB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
1NB.MI Yearly EPS VS Estimates1NB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1NB. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1NB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1NB.MI Price Earnings VS Forward Price Earnings1NB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NB indicates a somewhat cheap valuation: 1NB is cheaper than 75.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.59
1NB.MI Per share data1NB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 -15

4.3 Compensation for Growth

  • 1NB's earnings are expected to grow with 23.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.72%
EPS Next 3Y23.12%

0

5. Dividend

5.1 Amount

  • No dividends for 1NB!.
Industry RankSector Rank
Dividend Yield 0%

NORTHERN DATA AG

BIT:1NB (1/23/2026, 7:00:00 PM)

13.39

-11.23 (-45.61%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-16
Earnings (Next)03-26
Inst Owners2.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap859.64M
Revenue(TTM)16.38M
Net Income(TTM)-84.26M
Analysts77.14
Price Target28.95 (116.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-33.03%
PT rev (3m)-33.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-579.25%
EPS NY rev (3m)-579.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-15.71%
Revenue NY rev (3m)-15.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 52.49
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.07
EV/EBITDA 11.59
EPS(TTM)-7.25
EYN/A
EPS(NY)-2.33
Fwd EYN/A
FCF(TTM)-16.3
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS0.26
BVpS13.08
TBVpS12.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.08%
ROE -10.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.2%
FCFM N/A
ROA(3y)-27.09%
ROA(5y)-12.41%
ROE(3y)-36.56%
ROE(5y)-22.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.08%
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 5.51
Cap/Depr 634.09%
Cap/Sales 6034.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.69
Quick Ratio 2.69
Altman-Z 1.37
F-Score3
WACC7.47%
ROIC/WACCN/A
Cap/Depr(3y)253.84%
Cap/Depr(5y)454.19%
Cap/Sales(3y)224.19%
Cap/Sales(5y)422.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-480%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-413.7%
EPS Next Y-14.44%
EPS Next 2Y17.72%
EPS Next 3Y23.12%
EPS Next 5YN/A
Revenue 1Y (TTM)61.65%
Revenue growth 3Y1.8%
Revenue growth 5Y81.52%
Sales Q2Q%72.47%
Revenue Next Year13.21%
Revenue Next 2Y38.36%
Revenue Next 3Y34.68%
Revenue Next 5Y23.74%
EBIT growth 1Y-255.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year303.58%
EBIT Next 3Y92.4%
EBIT Next 5YN/A
FCF growth 1Y-801.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-232.15%
OCF growth 3YN/A
OCF growth 5YN/A

NORTHERN DATA AG / 1NB.MI FAQ

Can you provide the ChartMill fundamental rating for NORTHERN DATA AG?

ChartMill assigns a fundamental rating of 3 / 10 to 1NB.MI.


Can you provide the valuation status for NORTHERN DATA AG?

ChartMill assigns a valuation rating of 3 / 10 to NORTHERN DATA AG (1NB.MI). This can be considered as Overvalued.


How profitable is NORTHERN DATA AG (1NB.MI) stock?

NORTHERN DATA AG (1NB.MI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for 1NB stock?

The Earnings per Share (EPS) of NORTHERN DATA AG (1NB.MI) is expected to decline by -14.44% in the next year.