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NEBIUS GROUP NV (NBIS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NBIS - NL0009805522 - Common Stock

90.03 USD
-3.2 (-3.43%)
Last: 12/23/2025, 8:23:54 PM
90.28 USD
+0.25 (+0.28%)
After Hours: 12/23/2025, 8:23:54 PM
Fundamental Rating

4

Overall NBIS gets a fundamental rating of 4 out of 10. We evaluated NBIS against 278 industry peers in the Software industry. NBIS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, NBIS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year NBIS was profitable.
The reported net income has been mixed in the past 5 years: NBIS reported negative net income in multiple years.
Each year in the past 5 years NBIS had a positive operating cash flow.
NBIS Yearly Net Income VS EBIT VS OCF VS FCFNBIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

NBIS has a better Return On Assets (2.16%) than 63.31% of its industry peers.
NBIS has a better Return On Equity (4.53%) than 67.27% of its industry peers.
Industry RankSector Rank
ROA 2.16%
ROE 4.53%
ROIC N/A
ROA(3y)-2.18%
ROA(5y)-0.91%
ROE(3y)1.57%
ROE(5y)1.34%
ROIC(3y)N/A
ROIC(5y)N/A
NBIS Yearly ROA, ROE, ROICNBIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

NBIS has a better Profit Margin (63.30%) than 95.68% of its industry peers.
NBIS has a Gross Margin (62.25%) which is in line with its industry peers.
NBIS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 63.3%
GM 62.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.81%
GM growth 5Y-11.26%
NBIS Yearly Profit, Operating, Gross MarginsNBIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K

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6

2. Health

2.1 Basic Checks

NBIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NBIS has been reduced compared to 1 year ago.
NBIS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, NBIS has a worse debt to assets ratio.
NBIS Yearly Shares OutstandingNBIS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
NBIS Yearly Total Debt VS Total AssetsNBIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

NBIS has an Altman-Z score of 3.45. This indicates that NBIS is financially healthy and has little risk of bankruptcy at the moment.
NBIS has a better Altman-Z score (3.45) than 62.59% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that NBIS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.85, NBIS is not doing good in the industry: 72.66% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 3.45
ROIC/WACCN/A
WACC7.85%
NBIS Yearly LT Debt VS Equity VS FCFNBIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 6.57 indicates that NBIS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.57, NBIS belongs to the best of the industry, outperforming 91.73% of the companies in the same industry.
A Quick Ratio of 6.57 indicates that NBIS has no problem at all paying its short term obligations.
NBIS has a Quick ratio of 6.57. This is amongst the best in the industry. NBIS outperforms 91.73% of its industry peers.
Industry RankSector Rank
Current Ratio 6.57
Quick Ratio 6.57
NBIS Yearly Current Assets VS Current LiabilitesNBIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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6

3. Growth

3.1 Past

NBIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.31%, which is quite impressive.
NBIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 432.30%.
NBIS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -46.62% yearly.
EPS 1Y (TTM)166.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)432.3%
Revenue growth 3Y-71.05%
Revenue growth 5Y-46.62%
Sales Q2Q%355.14%

3.2 Future

The Earnings Per Share is expected to grow by 24.59% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 161.46% on average over the next years. This is a very strong growth
EPS Next Y-31.06%
EPS Next 2Y-59.45%
EPS Next 3Y24.59%
EPS Next 5YN/A
Revenue Next Year307.21%
Revenue Next 2Y344.66%
Revenue Next 3Y273.35%
Revenue Next 5Y161.46%

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 accelerating.
NBIS Yearly Revenue VS EstimatesNBIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100B 200B 300B
NBIS Yearly EPS VS EstimatesNBIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 2026 2027 0 20 40 60 80

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1

4. Valuation

4.1 Price/Earnings Ratio

NBIS is valuated quite expensively with a Price/Earnings ratio of 72.60.
The rest of the industry has a similar Price/Earnings ratio as NBIS.
NBIS is valuated expensively when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for NBIS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 72.6
Fwd PE N/A
NBIS Price Earnings VS Forward Price EarningsNBIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NBIS Per share dataNBIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

NBIS's earnings are expected to grow with 24.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.45%
EPS Next 3Y24.59%

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0

5. Dividend

5.1 Amount

No dividends for NBIS!.
Industry RankSector Rank
Dividend Yield 0%

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NEBIUS GROUP NV

NASDAQ:NBIS (12/23/2025, 8:23:54 PM)

After market: 90.28 +0.25 (+0.28%)

90.03

-3.2 (-3.43%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners47.11%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap22.67B
Revenue(TTM)344.40M
Net Income(TTM)218.00M
Analysts80
Price Target154.31 (71.4%)
Short Float %13.93%
Short Ratio1.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.09%
Min EPS beat(2)20.17%
Max EPS beat(2)26.01%
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)1
Avg Revenue beat(2)-2.92%
Min Revenue beat(2)-7.65%
Max Revenue beat(2)1.82%
Revenue beat(4)1
Avg Revenue beat(4)-13.37%
Min Revenue beat(4)-36.05%
Max Revenue beat(4)1.82%
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)-1.01%
PT rev (3m)40.86%
EPS NQ rev (1m)15.74%
EPS NQ rev (3m)-88.78%
EPS NY rev (1m)-1251.52%
EPS NY rev (3m)-82.49%
Revenue NQ rev (1m)-1.99%
Revenue NQ rev (3m)-6.73%
Revenue NY rev (1m)-3.13%
Revenue NY rev (3m)-1.42%
Valuation
Industry RankSector Rank
PE 72.6
Fwd PE N/A
P/S 65.83
P/FCF N/A
P/OCF N/A
P/B 4.71
P/tB 4.73
EV/EBITDA N/A
EPS(TTM)1.24
EY1.38%
EPS(NY)-2.85
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.37
BVpS19.1
TBVpS19.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.09
Profitability
Industry RankSector Rank
ROA 2.16%
ROE 4.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 63.3%
GM 62.25%
FCFM N/A
ROA(3y)-2.18%
ROA(5y)-0.91%
ROE(3y)1.57%
ROE(5y)1.34%
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 3Y-9.81%
GM growth 5Y-11.26%
F-ScoreN/A
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.57
Quick Ratio 6.57
Altman-Z 3.45
F-ScoreN/A
WACC7.85%
ROIC/WACCN/A
Cap/Depr(3y)460.87%
Cap/Depr(5y)329.51%
Cap/Sales(3y)398.2%
Cap/Sales(5y)243.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-31.06%
EPS Next 2Y-59.45%
EPS Next 3Y24.59%
EPS Next 5YN/A
Revenue 1Y (TTM)432.3%
Revenue growth 3Y-71.05%
Revenue growth 5Y-46.62%
Sales Q2Q%355.14%
Revenue Next Year307.21%
Revenue Next 2Y344.66%
Revenue Next 3Y273.35%
Revenue Next 5Y161.46%
EBIT growth 1Y-39.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year106.97%
EBIT Next 3Y120.37%
EBIT Next 5YN/A
FCF growth 1Y-175.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.4%
OCF growth 3Y24.81%
OCF growth 5Y-18.58%

NEBIUS GROUP NV / NBIS FAQ

What is the fundamental rating for NBIS stock?

ChartMill assigns a fundamental rating of 4 / 10 to NBIS.


What is the valuation status for NBIS stock?

ChartMill assigns a valuation rating of 1 / 10 to NEBIUS GROUP NV (NBIS). This can be considered as Overvalued.


What is the profitability of NBIS stock?

NEBIUS GROUP NV (NBIS) has a profitability rating of 3 / 10.


What is the valuation of NEBIUS GROUP NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NEBIUS GROUP NV (NBIS) is 72.6 and the Price/Book (PB) ratio is 4.71.


What is the financial health of NEBIUS GROUP NV (NBIS) stock?

The financial health rating of NEBIUS GROUP NV (NBIS) is 6 / 10.