99.7 USD
+4.83 (+5.09%)
Taking everything into account, NBIS scores 4 out of 10 in our fundamental rating. NBIS was compared to 281 industry peers in the Software industry. The financial health of NBIS is average, but there are quite some concerns on its profitability. While showing a medium growth rate, NBIS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
NBIS had positive earnings in the past year.
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.
1.2 Ratios
NBIS has a Return On Assets of 2.16%. This is in the better half of the industry: NBIS outperforms 64.41% of its industry peers.
NBIS has a better Return On Equity (4.53%) than 67.62% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
NBIS has a better Profit Margin (63.30%) than 95.73% of its industry peers.
The Gross Margin of NBIS (62.25%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of NBIS has declined.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for NBIS has been reduced compared to 5 years ago.
NBIS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.59 indicates that NBIS is not in any danger for bankruptcy at the moment.
The Altman-Z score of NBIS (3.59) is better than 64.77% of its industry peers.
NBIS has a Debt/Equity ratio of 0.85. This is a neutral value indicating NBIS is somewhat dependend on debt financing.
NBIS has a Debt to Equity ratio of 0.85. This is in the lower half of the industry: NBIS underperforms 72.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.59 |
ROIC/WACCN/A
WACC7.86%
2.3 Liquidity
A Current Ratio of 6.57 indicates that NBIS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.57, NBIS belongs to the top of the industry, outperforming 91.46% 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.
The Quick ratio of NBIS (6.57) is better than 91.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.57 | ||
| Quick Ratio | 6.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 166.31% over the past year.
Looking at the last year, NBIS shows a very strong growth in Revenue. 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
NBIS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -45.81% yearly.
Based on estimates for the next years, NBIS will show a very strong growth in Revenue. The Revenue will grow by 161.46% on average per year.
EPS Next Y90.3%
EPS Next 2Y48.32%
EPS Next 3Y-45.81%
EPS Next 5YN/A
Revenue Next Year320.37%
Revenue Next 2Y263.72%
Revenue Next 3Y212.69%
Revenue Next 5Y161.46%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 80.40 indicates a quite expensive valuation of NBIS.
The rest of the industry has a similar Price/Earnings ratio as NBIS.
When comparing the Price/Earnings ratio of NBIS to the average of the S&P500 Index (26.31), we can say NBIS is valued expensively.
The Price/Forward Earnings ratio is 444.30, which means the current valuation is very expensive for NBIS.
NBIS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NBIS is more expensive than 63.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NBIS to the average of the S&P500 Index (36.56), we can say NBIS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.4 | ||
| Fwd PE | 444.3 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NBIS's earnings are expected to decrease with -45.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y48.32%
EPS Next 3Y-45.81%
5. Dividend
5.1 Amount
No dividends for NBIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:NBIS (12/1/2025, 3:00:10 PM)
99.7
+4.83 (+5.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners40.36%
Inst Owner ChangeN/A
Ins Owners3.26%
Ins Owner ChangeN/A
Market Cap25.11B
Revenue(TTM)344.40M
Net Income(TTM)218.00M
Analysts80
Price Target155.89 (56.36%)
Short Float %11.59%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)7.78%
PT rev (3m)70.95%
EPS NQ rev (1m)-270.87%
EPS NQ rev (3m)-206.83%
EPS NY rev (1m)0%
EPS NY rev (3m)86.5%
Revenue NQ rev (1m)-5.6%
Revenue NQ rev (3m)-4.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.4 | ||
| Fwd PE | 444.3 | ||
| P/S | 72.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.22 | ||
| P/tB | 5.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.24
EY1.24%
EPS(NY)0.22
Fwd EY0.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.37
BVpS19.1
TBVpS19.03
PEG (NY)0.89
PEG (5Y)N/A
Graham Number23.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.59 |
F-ScoreN/A
WACC7.86%
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 Y90.3%
EPS Next 2Y48.32%
EPS Next 3Y-45.81%
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 Year320.37%
Revenue Next 2Y263.72%
Revenue Next 3Y212.69%
Revenue Next 5Y161.46%
EBIT growth 1Y-39.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.35%
EBIT Next 3Y81.72%
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 80.4 and the Price/Book (PB) ratio is 5.22.
What is the financial health of NEBIUS GROUP NV (NBIS) stock?
The financial health rating of NEBIUS GROUP NV (NBIS) is 6 / 10.