NÜRNBERGER Beteiligungs-AG (ETR:NBG6)

ETR:NBG6 Statistics

Total Valuation

ETR:NBG6 has a market cap or net worth of EUR 1.38 billion. The enterprise value is 964.29 million.

Market Cap	1.38B
Enterprise Value	964.29M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

ETR:NBG6 has 11.52 million shares outstanding.

Current Share Class	11.51M
Shares Outstanding	11.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.24%
Float	7.48M

Valuation Ratios

The trailing PE ratio is 31.14 and the forward PE ratio is 17.27.

PE Ratio	31.14
Forward PE	17.27
PS Ratio	0.32
PB Ratio	1.55
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	1,413.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of -782.70.

EV / Earnings	21.72
EV / Sales	0.22
EV / EBITDA	2.18
EV / EBIT	n/a
EV / FCF	-782.70

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.12.

Current Ratio	0.45
Quick Ratio	0.35
Debt / Equity	0.12
Debt / EBITDA	0.25
Debt / FCF	-89.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-0.21%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	1.17M
Profits Per Employee	11,998
Employee Count	3,892
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:NBG6 has paid 82.57 million in taxes.

Income Tax	82.57M
Effective Tax Rate	63.82%

Stock Price Statistics

The stock price has increased by +142.42% in the last 52 weeks. The beta is 0.26, so ETR:NBG6's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+142.42%
50-Day Moving Average	120.78
200-Day Moving Average	104.87
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	23

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, ETR:NBG6 had revenue of EUR 4.34 billion and earned 44.39 million in profits. Earnings per share was 3.85.

Revenue	4.34B
Gross Profit	487.16M
Operating Income	-73.47M
Pretax Income	129.39M
Net Income	44.39M
EBITDA	443.13M
EBIT	-73.47M
Earnings Per Share (EPS)	3.85

Balance Sheet

The company has 547.83 million in cash and 110.45 million in debt, with a net cash position of 437.38 million or 37.97 per share.

Cash & Cash Equivalents	547.83M
Total Debt	110.45M
Net Cash	437.38M
Net Cash Per Share	37.97
Equity (Book Value)	891.32M
Book Value Per Share	75.70
Working Capital	-1.63B

Cash Flow

In the last 12 months, operating cash flow was 978,000 and capital expenditures -2.21 million, giving a free cash flow of -1.23 million.

Operating Cash Flow	978,000
Capital Expenditures	-2.21M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.23M
FCF Per Share	-0.11

Margins

Gross margin is 11.22%, with operating and profit margins of -1.69% and 1.02%.

Gross Margin	11.22%
Operating Margin	-1.69%
Pretax Margin	2.98%
Profit Margin	1.02%
EBITDA Margin	10.20%
EBIT Margin	-1.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	2.00
Dividend Yield	1.67%
Dividend Growth (YoY)	1,328.57%
Years of Dividend Growth	n/a
Payout Ratio	3.63%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	3.21%
FCF Yield	-0.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4