Nebius Group Nv Stock Fundamentals
| NBIS Stock | 32.49 0.44 1.37% |
Nebius Group NV fundamentals help investors to digest information that contributes to Nebius Group's financial success or failures. It also enables traders to predict the movement of Nebius Stock. The fundamental analysis module provides a way to measure Nebius Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nebius Group stock.
At this time, Nebius Group's Interest Expense is comparatively stable compared to the past year. Operating Income is likely to gain to about 388.3 M in 2025, despite the fact that Net Interest Income is likely to grow to (50.5 M). Nebius | Select Account or Indicator |
Nebius Group NV Company Return On Equity Analysis
Nebius Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nebius Group Return On Equity | 0.0728 |
Most of Nebius Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nebius Group NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Nebius Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Nebius Group NV has a Return On Equity of 0.0728. This is much higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The return on equity for all United States stocks is notably lower than that of the firm.
Nebius Group NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nebius Group's current stock value. Our valuation model uses many indicators to compare Nebius Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nebius Group competition to find correlations between indicators driving Nebius Group's intrinsic value. More Info.Nebius Group NV is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nebius Group NV is roughly 1.91 . At this time, Nebius Group's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nebius Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nebius Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nebius Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nebius Group could also be used in its relative valuation, which is a method of valuing Nebius Group by comparing valuation metrics of similar companies.Nebius Group is currently under evaluation in return on equity category among its peers.
Nebius Fundamentals
| Return On Equity | 0.0728 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (2.01) % | ||||
| Current Valuation | 8.21 B | ||||
| Shares Outstanding | 199.76 M | ||||
| Shares Owned By Insiders | 3.70 % | ||||
| Shares Owned By Institutions | 50.49 % | ||||
| Number Of Shares Shorted | 10.67 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 9.04 B | ||||
| Gross Profit | 4.77 B | ||||
| EBITDA | 1.32 B | ||||
| Net Income | 246.02 M | ||||
| Total Debt | 2.36 B | ||||
| Book Value Per Share | 14.42 X | ||||
| Cash Flow From Operations | 794.06 M | ||||
| Short Ratio | 1.03 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 54.4 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 10.48 B | ||||
| Total Asset | 8.89 B | ||||
| Retained Earnings | 2.19 B | ||||
| Working Capital | (415.39 M) | ||||
| Net Asset | 8.89 B |
About Nebius Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nebius Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nebius Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nebius Group NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 296.3 M | 191.4 M | |
| Total Revenue | 10.4 B | 6.5 B | |
| Cost Of Revenue | 4.7 B | 2.9 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.15 | 0.17 | |
| Capex To Revenue | 0.12 | 0.10 | |
| Revenue Per Share | 21.81 | 13.73 | |
| Ebit Per Revenue | 0.04 | 0.05 |
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Additional Tools for Nebius Stock Analysis
When running Nebius Group's price analysis, check to measure Nebius Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.