NBIS
NASDAQ
NL
Nebius Group N.V. - Class A Ordinary Shares
$108.82
▲ +$6.87
(+6.74%)
Vol 13.6M
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$21.1B
P/E
96.7
ROE
5.8%
Margin
63.3%
D/E
85.37
Beta
0.66
52W
$18–$141
Wall Street Consensus
20 analysts · Apr 20265
Strong Buy
12
Buy
3
Hold
0
Sell
0
Strong Sell
85.0%
Buy Rating
Price Chart
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-1.16 | $-0.70 | +$0.46 |
| Sep 2025 | $-0.54 | $-0.40 | +$0.14 |
| Jun 2025 | $-0.48 | $-0.38 | +$0.10 |
| Dec 2024 | $-0.40 | $-0.37 | +$0.03 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 7.4% | 7.4% | 7.4% | 7.4% | 5.8% | 5.8% |
| P/E (TTM) | — | 65.90 | 119.48 | 135.20 | 110.21 | 96.69 |
| Net Margin | 556.0% | -55.2% | -55.2% | -55.2% | 63.3% | 63.3% |
| Gross Margin | 71.4% | 4.0% | 4.0% | 4.0% | 62.2% | 62.2% |
| D/E Ratio | 26.12 | 26.11 | 26.11 | 26.11 | 85.37 | 85.37 |
| Current Ratio | 14.70 | 14.71 | 14.71 | 14.71 | 6.57 | 6.57 |
Key Ratios
ROA (TTM)
3.9%
P/S (TTM)
61.20
P/B
2.2
EPS (TTM)
$1.24
Rev Growth 3Y
-71.1%
52W High
$141.10
52W Low
$18.31
$18.31
52-Week Range
$141.10
How does NBIS compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
NBIS valuation vs Technology peers
P/E ratio
96.7
▲
229%
above
peers
(29.4)
vs Peers
vs Industry
Pricier
P/S ratio
61.2
▲
1426%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
2.2
▼
43%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
NBIS profitability vs Technology peers
ROE
5.8%
▲
166%
above
peers
(-8.9%)
vs Peers
vs Industry
Below avg
Net margin
63.3%
▲
1212%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
62.3%
▲
2%
above
peers
(61.0%)
vs Peers
vs Industry
In line
ROA
3.9%
▲
204%
above
peers
(-3.8%)
vs Peers
vs Industry
Below avg
NBIS financial health vs Technology peers
D/E ratio
85.4
▲
323%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
6.6
▲
298%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
0.7
▼
41%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
NBIS fundamentals radar
NBIS
Peer median
Industry
NBIS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NBIS vs peers: key metrics
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