NORTHERN DATA AG (1NB.MI) Fundamental Analysis & Valuation

BIT:1NB • DE000A0SMU87

Current stock price

13.39 EUR
-11.23 (-45.61%)
Last:

This 1NB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1NB.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1NB has reported negative net income.
  • In the past year 1NB has reported a negative cash flow from operations.
  • 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

  • 1NB has a worse Return On Assets (-5.08%) than 70.43% of its industry peers.
  • The Return On Equity of 1NB (-10.03%) is worse than 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

  • The Gross Margin of 1NB (37.20%) is worse than 77.39% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1NB.MI Health Analysis

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's Altman-Z score of 1.37 is on the low side compared to the rest of the industry. 1NB is outperformed by 66.96% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that 1NB is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1NB (0.82) is worse 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

  • 1NB has a Current Ratio of 2.69. This indicates that 1NB is financially healthy and has no problem in meeting its short term obligations.
  • 1NB's Current ratio of 2.69 is amongst the best of the industry. 1NB outperforms 80.87% of its industry peers.
  • A Quick Ratio of 2.69 indicates that 1NB has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.69, 1NB belongs to the top of the industry, outperforming 80.87% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1NB.MI Growth Analysis

3.1 Past

  • 1NB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -480.00%.
  • Looking at the last year, 1NB shows a very strong growth in Revenue. 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.
  • Based on estimates for the next years, 1NB will show a very strong growth in Revenue. The Revenue will grow by 23.74% on average per year.
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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. 1NB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1NB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year 1NB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1NB.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

1NB.MI Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.