NEBIUS GROUP NV (NBIS) Fundamental Analysis & Valuation

NASDAQ:NBIS • NL0009805522

Current stock price

100.82 USD
-5.15 (-4.86%)
At close:
99.97 USD
-0.85 (-0.84%)
After Hours:

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

4

1. NBIS Profitability Analysis

1.1 Basic Checks

  • NBIS had positive earnings in the past year.
  • In the past year NBIS had a positive cash flow from operations.
  • In multiple years NBIS reported negative net income over the last 5 years.
  • NBIS had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • NBIS has a Return On Assets (0.82%) which is in line with its industry peers.
  • With a decent Return On Equity value of 2.20%, NBIS is doing good in the industry, outperforming 62.59% of the companies in the same industry.
Industry RankSector Rank
ROA 0.82%
ROE 2.2%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NBIS Yearly ROA, ROE, ROICNBIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • NBIS's Profit Margin of 19.02% is amongst the best of the industry. NBIS outperforms 85.61% of its industry peers.
  • In the last couple of years the Profit Margin of NBIS has grown nicely.
  • NBIS has a Gross Margin (67.99%) which is in line with its industry peers.
  • NBIS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 19.02%
GM 67.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-84.85%
PM growth 5Y11.14%
GM growth 3YN/A
GM growth 5Y2.47%
NBIS Yearly Profit, Operating, Gross MarginsNBIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K 4K

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4

2. NBIS Health Analysis

2.1 Basic Checks

  • NBIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for NBIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NBIS Yearly Shares OutstandingNBIS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 2.62 indicates that NBIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NBIS's Altman-Z score of 2.62 is fine compared to the rest of the industry. NBIS outperforms 62.95% of its industry peers.
  • NBIS has a Debt/Equity ratio of 0.89. This is a neutral value indicating NBIS is somewhat dependend on debt financing.
  • NBIS has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: NBIS underperforms 73.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 2.62
ROIC/WACCN/A
WACC7.43%
NBIS Yearly LT Debt VS Equity VS FCFNBIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

2.3 Liquidity

  • NBIS has a Current Ratio of 3.08. This indicates that NBIS is financially healthy and has no problem in meeting its short term obligations.
  • NBIS's Current ratio of 3.08 is fine compared to the rest of the industry. NBIS outperforms 74.46% of its industry peers.
  • A Quick Ratio of 3.08 indicates that NBIS has no problem at all paying its short term obligations.
  • NBIS has a better Quick ratio (3.08) than 74.46% of its industry peers.
Industry RankSector Rank
Current Ratio 3.08
Quick Ratio 3.08
NBIS Yearly Current Assets VS Current LiabilitesNBIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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

3

3. NBIS Growth Analysis

3.1 Past

  • The earnings per share for NBIS have decreased strongly by -67.26% in the last year.
  • Measured over the past years, NBIS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.22% on average per year.
  • NBIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 457.04%.
  • Measured over the past years, NBIS shows a very strong growth in Revenue. The Revenue has been growing by 33.67% on average per year.
EPS 1Y (TTM)-67.26%
EPS 3Y-36.43%
EPS 5Y-16.22%
EPS Q2Q%-89.19%
Revenue 1Y (TTM)457.04%
Revenue growth 3Y33.54%
Revenue growth 5Y33.67%
Sales Q2Q%500.81%

3.2 Future

  • Based on estimates for the next years, NBIS will show a very negative growth in Earnings Per Share. The EPS will decrease by -71.52% on average per year.
  • NBIS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.86% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3Y-83.45%
EPS Next 5Y-71.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y-68.99%
Revenue Next 5Y-5.86%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NBIS Yearly Revenue VS EstimatesNBIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
NBIS Yearly EPS VS EstimatesNBIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2024 2025 2026 2027 2028 2030 2031 2032 2033 0 5 10

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0

4. NBIS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 373.41, the valuation of NBIS can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of NBIS is on the same level as its industry peers.
  • NBIS is valuated expensively when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 373.41
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 0 0 0 0

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 10 -10

4.3 Compensation for Growth

  • NBIS's earnings are expected to decrease with -83.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y-83.45%

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

0

5. NBIS Dividend Analysis

5.1 Amount

  • NBIS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NBIS Fundamentals: All Metrics, Ratios and Statistics

NEBIUS GROUP NV

NASDAQ:NBIS (3/27/2026, 8:00:01 PM)

After market: 99.97 -0.85 (-0.84%)

100.82

-5.15 (-4.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-18
Inst Owners48.25%
Inst Owner ChangeN/A
Ins Owners3.18%
Ins Owner Change0%
Market Cap25.51B
Revenue(TTM)534.20M
Net Income(TTM)101.60M
Analysts80
Price Target169.72 (68.34%)
Short Float %20.84%
Short Ratio3.29
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)32.96%
Min EPS beat(2)26.01%
Max EPS beat(2)39.91%
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)0
Avg Revenue beat(2)-8.46%
Min Revenue beat(2)-9.27%
Max Revenue beat(2)-7.65%
Revenue beat(4)1
Avg Revenue beat(4)-6.68%
Min Revenue beat(4)-11.6%
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)0.21%
PT rev (3m)-7.02%
EPS NQ rev (1m)-26.37%
EPS NQ rev (3m)-9.85%
EPS NY rev (1m)-58.49%
EPS NY rev (3m)-21.06%
Revenue NQ rev (1m)8.94%
Revenue NQ rev (3m)8.94%
Revenue NY rev (1m)9.57%
Revenue NY rev (3m)25.39%
Valuation
Industry RankSector Rank
PE 373.41
Fwd PE N/A
P/S 47.75
P/FCF N/A
P/OCF 66.29
P/B 5.53
P/tB 5.55
EV/EBITDA N/A
EPS(TTM)0.27
EY0.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-14.55
FCFYN/A
OCF(TTM)1.52
OCFY1.51%
SpS2.11
BVpS18.23
TBVpS18.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.52
Profitability
Industry RankSector Rank
ROA 0.82%
ROE 2.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 19.02%
GM 67.99%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-84.85%
PM growth 5Y11.14%
GM growth 3YN/A
GM growth 5Y2.47%
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1006.44%
Cap/Sales 761.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.08
Quick Ratio 3.08
Altman-Z 2.62
F-Score6
WACC7.43%
ROIC/WACCN/A
Cap/Depr(3y)778.66%
Cap/Depr(5y)507.07%
Cap/Sales(3y)617.97%
Cap/Sales(5y)394.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.26%
EPS 3Y-36.43%
EPS 5Y-16.22%
EPS Q2Q%-89.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3Y-83.45%
EPS Next 5Y-71.52%
Revenue 1Y (TTM)457.04%
Revenue growth 3Y33.54%
Revenue growth 5Y33.67%
Sales Q2Q%500.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y-68.99%
Revenue Next 5Y-5.86%
EBIT growth 1Y-42.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year331.33%
EBIT Next 3Y160.36%
EBIT Next 5Y106.81%
FCF growth 1Y-554.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.68%
OCF growth 3Y-17.96%
OCF growth 5Y-3.15%

NEBIUS GROUP NV / NBIS Fundamental Analysis FAQ

What is the fundamental rating for NBIS stock?

ChartMill assigns a fundamental rating of 3 / 10 to NBIS.


What is the valuation status of NEBIUS GROUP NV (NBIS) stock?

ChartMill assigns a valuation rating of 0 / 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 4 / 10.


What are the PE and PB ratios of NEBIUS GROUP NV (NBIS) stock?

The Price/Earnings (PE) ratio for NEBIUS GROUP NV (NBIS) is 373.41 and the Price/Book (PB) ratio is 5.53.