ETR: NBG6 Statistics

Total Valuation

NÜRNBERGER Beteiligungs-AG has a market cap or net worth of EUR 562.18 million. The enterprise value is 56.25 million.

Market Cap	562.18M
Enterprise Value	56.25M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NÜRNBERGER Beteiligungs-AG has 11.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.25%
Float	7.25M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.59
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.35
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.46

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.02.

Current Ratio	0.56
Quick Ratio	0.46
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is -6.10%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-6.10%
Revenue Per Employee	1.09M
Profits Per Employee	9,936
Employee Count	4,200
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.16, so NÜRNBERGER Beteiligungs-AG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-26.11%
50-Day Moving Average	51.51
200-Day Moving Average	58.07
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NÜRNBERGER Beteiligungs-AG had revenue of EUR 4.60 billion and earned 41.73 million in profits. Earnings per share was 3.62.

Revenue	4.60B
Gross Profit	452.08M
Operating Income	-95.90M
Pretax Income	63.36M
Net Income	41.73M
EBITDA	-61.09M
EBIT	-95.90M
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 537.64 million in cash and 15.27 million in debt, giving a net cash position of 522.37 million or 45.34 per share.

Cash & Cash Equivalents	537.64M
Total Debt	15.27M
Net Cash	522.37M
Net Cash Per Share	45.34
Equity (Book Value)	966.57M
Book Value Per Share	82.48
Working Capital	-951.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.82 million and capital expenditures -5.65 million, giving a free cash flow of -122.47 million.

Operating Cash Flow	-116.82M
Capital Expenditures	-5.65M
Free Cash Flow	-122.47M
FCF Per Share	-10.63

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of -2.09% and 0.91%.

Gross Margin	9.83%
Operating Margin	-2.09%
Pretax Margin	1.38%
Profit Margin	0.91%
EBITDA Margin	-1.33%
EBIT Margin	-2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.17%.

Dividend Per Share	3.50
Dividend Yield	7.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.62%
Buyback Yield	n/a
Shareholder Yield	7.17%
Earnings Yield	7.42%
FCF Yield	-21.78%

Dividend Details

Stock Splits

The last stock split was on October 16, 2000. It was a forward split with a ratio of 10.

Last Split Date	Oct 16, 2000
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a