Nebius Group N.V. Fundamental Analysis (NASDAQ: NBIS)
Nebius Group N.V. (NASDAQ: NBIS) shows weak financial fundamentals with a PE ratio of 836.10, profit margin of 4.55%, and ROE of 0.91%. The company generates $1.2B in annual revenue with moderate year-over-year growth of 3.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -3.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NBIS's fundamental strength across five key dimensions:
Efficiency Score
WeakNBIS struggles to generate sufficient returns from assets.
Valuation Score
ModerateNBIS shows balanced valuation metrics.
Growth Score
WeakNBIS faces weak or negative growth trends.
Financial Health Score
ExcellentNBIS maintains a strong and stable balance sheet.
Profitability Score
WeakNBIS struggles to sustain strong margins.
Key Financial Metrics
Is NBIS Expensive or Cheap?
P/E Ratio
NBIS trades at 836.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NBIS's PEG of -10.86 indicates potential undervaluation.
Price to Book
The market values Nebius Group N.V. at 5.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 52.48 times EBITDA. This signals the market has high growth expectations.
How Well Does NBIS Make Money?
Net Profit Margin
For every $100 in sales, Nebius Group N.V. keeps $4.55 as profit after all expenses.
Operating Margin
Core operations generate -49.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.91 in profit for every $100 of shareholder equity.
ROA
Nebius Group N.V. generates $0.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nebius Group N.V. generates strong operating cash flow of $4.51B, reflecting robust business health.
Free Cash Flow
Nebius Group N.V. generates weak or negative free cash flow of $-5.04B, restricting financial flexibility.
FCF Per Share
Each share generates $-21.01 in free cash annually.
FCF Yield
NBIS converts -11.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
836.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-10.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
38.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How NBIS Stacks Against Its Sector Peers
| Metric | NBIS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 836.10 | 34.20 | Worse (Expensive) |
| ROE | 0.91% | 715.00% | Weak |
| Net Margin | 4.55% | -3125.00% (disorted) | Weak |
| Debt/Equity | 0.97 | 0.22 | Weak (High Leverage) |
| Current Ratio | 4.03 | 5.99 | Strong Liquidity |
| ROA | 0.22% | 246.00% | Weak |
NBIS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nebius Group N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-75.77%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-58.91%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
18.34%
Industry Style: Growth, Innovation, High Beta
High Growth