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

BIT:1NB • DE000A0SMU87

Current stock price

11.64 EUR
+3.19 (+37.75%)
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.
  • 1NB had a negative operating cash flow in the past year.
  • In the past 5 years 1NB reported 4 times negative net income.
  • 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 Return On Assets of -5.08%. This is in the lower half of the industry: 1NB underperforms 60.71% of its industry peers.
  • 1NB has a Return On Equity of -10.03%. This is in the lower half of the industry: 1NB underperforms 62.50% 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

  • 1NB's Gross Margin of 37.20% is on the low side compared to the rest of the industry. 1NB is outperformed by 75.89% of its industry peers.
  • 1NB's Gross Margin has improved in the last couple of years.
  • 1NB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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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.
  • The number of shares outstanding for 1NB has been increased compared to 1 year ago.
  • The number of shares outstanding for 1NB has been increased compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of 1.29, we must say that 1NB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.29, 1NB is not doing good in the industry: 61.61% of the companies in the same industry are doing better.
  • 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 75.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACCN/A
WACC7.23%
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.
  • 1NB has a Current ratio of 2.69. This is amongst the best in the industry. 1NB outperforms 83.04% of its industry peers.
  • A Quick Ratio of 2.69 indicates that 1NB has no problem at all paying its short term obligations.
  • 1NB has a Quick ratio of 2.69. This is amongst the best in the industry. 1NB outperforms 84.82% 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

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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%.
  • The Revenue has grown by 61.65% in the past year. This is a very strong growth!
  • The Revenue has been growing by 81.52% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 23.12% on average over the next years. This is a very strong growth
  • 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 Year4.91%
Revenue Next 2Y35.49%
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

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1

4. 1NB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1NB. In the last year negative earnings were reported.
  • 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

  • Based on the Enterprise Value to EBITDA ratio, 1NB is valued a bit cheaper than 76.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.69
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

  • 1NB does not give a dividend.
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 (4/24/2026, 7:00:00 PM)

11.64

+3.19 (+37.75%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-26
Earnings (Next)08-10
Inst Owners1.81%
Inst Owner ChangeN/A
Ins Owners8%
Ins Owner ChangeN/A
Market Cap747.29M
Revenue(TTM)16.38M
Net Income(TTM)-84.26M
Analysts77.14
Price Target28.88 (148.11%)
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)-0.24%
PT rev (3m)-33.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-579.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.33%
Revenue NY rev (3m)-21.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 45.63
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.93
EV/EBITDA 10.69
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 Number0 (-100%)
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 1.29
F-Score3
WACC7.23%
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 Year4.91%
Revenue Next 2Y35.49%
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 1 / 10 to NORTHERN DATA AG (1NB.MI). This can be considered as Overvalued.


Can you provide the profitability details for NORTHERN DATA AG?

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


What is the financial health of NORTHERN DATA AG (1NB.MI) stock?

The financial health rating of NORTHERN DATA AG (1NB.MI) is 3 / 10.