NUERNBERGER BETEILIG-AKT 'B' (NBG6.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:NBG6 • DE0008435967
120 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, NBG6 scores 2 out of 10 in our fundamental rating. NBG6 was compared to 48 industry peers in the Insurance industry. NBG6 may be in some trouble as it scores bad on both profitability and health. NBG6 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year NBG6 has reported negative net income.
- 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.
1.2 Ratios
- With a Return On Assets value of -0.02%, NBG6 is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
- NBG6 has a Return On Equity of -0.96%. This is amonst the worse of the industry: NBG6 underperforms 91.67% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. Health
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.
- The debt/assets ratio for NBG6 is higher compared to a year ago.
2.2 Solvency
- NBG6 has an Altman-Z score of -0.37. This is a bad value and indicates that NBG6 is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of -0.37, NBG6 is doing good in the industry, outperforming 70.83% 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 Debt to Equity ratio of 0.13. This is amongst the best in the industry. NBG6 outperforms 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.37 |
ROIC/WACCN/A
WACC7.27%
2.3 Liquidity
- NBG6 has a Current Ratio of 0.01. This is a bad value and indicates that NBG6 is not financially healthy enough and could expect problems in meeting its short term obligations.
- NBG6 has a better Current ratio (0.01) than 62.50% of its industry peers.
- NBG6 has a Quick Ratio of 0.01. This is a bad value and indicates that NBG6 is not financially healthy enough and could expect problems in meeting its short term obligations.
- NBG6 has a better Quick ratio (0.01) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
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
- The Revenue has been decreasing by -0.96% on average over the past years.
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
- NBG6 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.47% yearly.
- Based on estimates for the next years, NBG6 will show a decrease in Revenue. The Revenue will decrease by -2.67% on average per year.
EPS Next Y162%
EPS Next 2Y74.06%
EPS Next 3Y47.47%
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- NBG6 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 17.55, which indicates a rather expensive current valuation of NBG6.
- Based on the Price/Forward Earnings ratio, NBG6 is valued more expensive than 87.50% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of NBG6 to the average of the S&P500 Index (25.57), we can say NBG6 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.55 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 47.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.06%
EPS Next 3Y47.47%
5. Dividend
5.1 Amount
- NBG6 has a yearly dividend return of 0.12%, which is pretty low.
- With a Dividend Yield of 0.12, NBG6 pays less dividend than the industry average, which is at 4.11. 91.67% of the companies listed in the same industry pay a better dividend than NBG6!
- Compared to an average S&P500 Dividend Yield of 1.83, NBG6's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
5.2 History
- The dividend of NBG6 has a limited annual growth rate of 3.13%.
Dividend Growth(5Y)3.13%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
- NBG6 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- NBG6's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-19.25%
EPS Next 2Y74.06%
EPS Next 3Y47.47%
NUERNBERGER BETEILIG-AKT 'B' / NBG6.DE 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.
How profitable is NUERNBERGER BETEILIG-AKT 'B' (NBG6.DE) stock?
NUERNBERGER BETEILIG-AKT 'B' (NBG6.DE) has a profitability rating of 1 / 10.
What is the expected EPS growth for NUERNBERGER BETEILIG-AKT 'B' (NBG6.DE) stock?
The Earnings per Share (EPS) of NUERNBERGER BETEILIG-AKT 'B' (NBG6.DE) is expected to grow by 162% in the next year.