NUERNBERGER BETEILIG-AKT 'B' (NBG6.DE) Fundamental Analysis & Valuation

FRA:NBG6 • DE0008435967

Current stock price

121 EUR
+1 (+0.83%)
Last:

This NBG6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NBG6.DE Profitability Analysis

1.1 Basic Checks

  • NBG6 had negative earnings in the past year.
  • In the past year NBG6 had a positive cash flow from operations.
  • NBG6 had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: NBG6 reported negative operating cash flow in multiple years.
NBG6.DE Yearly Net Income VS EBIT VS OCF VS FCFNBG6.DE 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 -500M -1B -1.5B -2B

1.2 Ratios

  • NBG6 has a worse Return On Assets (-0.02%) than 88.10% of its industry peers.
  • NBG6's Return On Equity of -0.96% is on the low side compared to the rest of the industry. NBG6 is outperformed by 88.10% of its industry peers.
Industry RankSector Rank
ROA -0.02%
ROE -0.96%
ROIC N/A
ROA(3y)0.04%
ROA(5y)0.1%
ROE(3y)0.74%
ROE(5y)3.56%
ROIC(3y)N/A
ROIC(5y)N/A
NBG6.DE Yearly ROA, ROE, ROICNBG6.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • NBG6 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NBG6.DE Yearly Profit, Operating, Gross MarginsNBG6.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. NBG6.DE Health Analysis

2.1 Basic Checks

  • NBG6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NBG6 has about the same amount of shares outstanding.
  • The number of shares outstanding for NBG6 remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, NBG6 has a worse debt to assets ratio.
NBG6.DE Yearly Shares OutstandingNBG6.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
NBG6.DE Yearly Total Debt VS Total AssetsNBG6.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of -0.37, we must say that NBG6 is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of -0.37, NBG6 is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that NBG6 is not too dependend on debt financing.
  • NBG6 has a better Debt to Equity ratio (0.13) than 95.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -0.37
ROIC/WACCN/A
WACC7.26%
NBG6.DE Yearly LT Debt VS Equity VS FCFNBG6.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M

2.3 Liquidity

  • A Current Ratio of 0.01 indicates that NBG6 may have some problems paying its short term obligations.
  • NBG6 has a Current ratio (0.01) which is in line with its industry peers.
  • A Quick Ratio of 0.01 indicates that NBG6 may have some problems paying its short term obligations.
  • NBG6 has a Quick ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
NBG6.DE Yearly Current Assets VS Current LiabilitesNBG6.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

More info and screens

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

1

3. NBG6.DE Growth Analysis

3.1 Past

  • The earnings per share for NBG6 have decreased strongly by -154.00% in the last year.
  • The Revenue for NBG6 has decreased by -47.71% in the past year. This is quite bad
  • NBG6 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.96% yearly.
EPS 1Y (TTM)-154%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%293.73%
Revenue 1Y (TTM)-47.71%
Revenue growth 3Y-1.83%
Revenue growth 5Y-0.96%
Sales Q2Q%-34.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 48.39% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -2.67% on average over the next years.
EPS Next Y166.67%
EPS Next 2Y75.1%
EPS Next 3Y48.39%
EPS Next 5YN/A
Revenue Next Year-10.5%
Revenue Next 2Y-4.37%
Revenue Next 3Y-2.67%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NBG6.DE Yearly Revenue VS EstimatesNBG6.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
NBG6.DE Yearly EPS VS EstimatesNBG6.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5

More info and screens

Find the best growth stocksShow best growing peers

2

4. NBG6.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NBG6. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 17.09, NBG6 is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, NBG6 is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, NBG6 is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 17.09
NBG6.DE Price Earnings VS Forward Price EarningsNBG6.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NBG6.DE Per share dataNBG6.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • NBG6's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NBG6's earnings are expected to grow with 48.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.1%
EPS Next 3Y48.39%

More info and screens

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

3

5. NBG6.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.66%, NBG6 has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 1.66, NBG6 pays less dividend than the industry average, which is at 4.54. 83.33% of the companies listed in the same industry pay a better dividend than NBG6!
  • NBG6's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

  • The dividend of NBG6 has a limited annual growth rate of 3.13%.
Dividend Growth(5Y)3.13%
Div Incr Years1
Div Non Decr Years1
NBG6.DE Yearly Dividends per shareNBG6.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • The earnings of NBG6 are negative and hence is the payout ratio. NBG6 will probably not be able to sustain this dividend level.
  • The dividend of NBG6 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-19.25%
EPS Next 2Y75.1%
EPS Next 3Y48.39%
NBG6.DE Yearly Income VS Free CF VS DividendNBG6.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

More info and screens

Find the best dividend stocksShow peers with best dividend

NBG6.DE Fundamentals: All Metrics, Ratios and Statistics

NUERNBERGER BETEILIG-AKT 'B'

FRA:NBG6 (4/7/2026, 7:00:00 PM)

121

+1 (+0.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)09-19
Earnings (Next)N/A
Inst Owners20.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.39B
Revenue(TTM)2.37B
Net Income(TTM)-8.37M
Analysts82.86
Price Target122.4 (1.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend3.5
Dividend Growth(5Y)3.13%
DP-19.25%
Div Incr Years1
Div Non Decr Years1
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.09
P/S 0.59
P/FCF N/A
P/OCF 269.75
P/B 1.59
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)7.08
Fwd EY5.85%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)0.45
OCFY0.37%
SpS206.04
BVpS76.1
TBVpS67.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.02%
ROE -0.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.04%
ROA(5y)0.1%
ROE(3y)0.74%
ROE(5y)3.56%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -0.37
F-Score2
WACC7.26%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.87%
Cap/Sales(5y)0.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-154%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%293.73%
EPS Next Y166.67%
EPS Next 2Y75.1%
EPS Next 3Y48.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.71%
Revenue growth 3Y-1.83%
Revenue growth 5Y-0.96%
Sales Q2Q%-34.85%
Revenue Next Year-10.5%
Revenue Next 2Y-4.37%
Revenue Next 3Y-2.67%
Revenue Next 5YN/A
EBIT growth 1Y-1381.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year790.91%
EBIT Next 3Y139.44%
EBIT Next 5YN/A
FCF growth 1Y95.89%
FCF growth 3Y17.06%
FCF growth 5Y-11.06%
OCF growth 1Y101.58%
OCF growth 3Y6.18%
OCF growth 5Y-10.51%

NUERNBERGER BETEILIG-AKT 'B' / NBG6.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NUERNBERGER BETEILIG-AKT 'B'?

ChartMill assigns a fundamental rating of 2 / 10 to NBG6.DE.


What is the valuation status of NUERNBERGER BETEILIG-AKT 'B' (NBG6.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to NUERNBERGER BETEILIG-AKT 'B' (NBG6.DE). This can be considered as Overvalued.


What is the profitability of NBG6 stock?

NUERNBERGER BETEILIG-AKT 'B' (NBG6.DE) has a profitability rating of 1 / 10.


How financially healthy is NUERNBERGER BETEILIG-AKT 'B'?

The financial health rating of NUERNBERGER BETEILIG-AKT 'B' (NBG6.DE) is 3 / 10.


Is the dividend of NUERNBERGER BETEILIG-AKT 'B' sustainable?

The dividend rating of NUERNBERGER BETEILIG-AKT 'B' (NBG6.DE) is 3 / 10 and the dividend payout ratio is -19.25%.