Northern Data AG (FRA:NB2)

Northern Data AG Statistics

Total Valuation

FRA:NB2 has a market cap or net worth of EUR 858.95 million. The enterprise value is 1.45 billion.

Market Cap	858.95M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:NB2 has 64.20 million shares outstanding. The number of shares has increased by 405.55% in one year.

Current Share Class	64.20M
Shares Outstanding	64.20M
Shares Change (YoY)	+405.55%
Shares Change (QoQ)	-7.36%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	1.50%
Float	39.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.29
PB Ratio	1.02
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.02, with an EV/FCF ratio of -1.40.

EV / Earnings	-11.40
EV / Sales	7.25
EV / EBITDA	38.02
EV / EBIT	n/a
EV / FCF	-1.40

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.85.

Current Ratio	2.69
Quick Ratio	2.21
Debt / Equity	0.85
Debt / EBITDA	18.68
Debt / FCF	-0.69
Interest Coverage	-2.89

Financial Efficiency

Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-16.19%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	-5.47%
Revenue Per Employee	1.01M
Profits Per Employee	-640,417
Employee Count	199
Asset Turnover	0.15
Inventory Turnover	3.85

Taxes

In the past 12 months, FRA:NB2 has paid 17.97 million in taxes.

Income Tax	17.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.06% in the last 52 weeks. The beta is 1.31, so FRA:NB2's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-60.06%
50-Day Moving Average	17.00
200-Day Moving Average	26.55
Relative Strength Index (RSI)	23.60
Average Volume (20 Days)	233

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, FRA:NB2 had revenue of EUR 200.27 million and -127.44 million in losses. Loss per share was -2.21.

Revenue	200.27M
Gross Profit	90.44M
Operating Income	-84.92M
Pretax Income	-109.47M
Net Income	-127.44M
EBITDA	24.43M
EBIT	-84.92M
Loss Per Share	-2.21

Balance Sheet

The company has 120.26 million in cash and 713.66 million in debt, giving a net cash position of -593.40 million or -9.24 per share.

Cash & Cash Equivalents	120.26M
Total Debt	713.66M
Net Cash	-593.40M
Net Cash Per Share	-9.24
Equity (Book Value)	839.83M
Book Value Per Share	13.08
Working Capital	181.08M

Cash Flow

In the last 12 months, operating cash flow was -58.46 million and capital expenditures -981.25 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-58.46M
Capital Expenditures	-981.25M
Free Cash Flow	-1.04B
FCF Per Share	-16.20

Margins

Gross margin is 45.16%, with operating and profit margins of -42.40% and -63.64%.

Gross Margin	45.16%
Operating Margin	-42.40%
Pretax Margin	-54.66%
Profit Margin	-63.64%
EBITDA Margin	12.20%
EBIT Margin	-42.40%
FCF Margin	n/a

Dividends & Yields

FRA:NB2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-405.55%
Shareholder Yield	-405.55%
Earnings Yield	-14.84%
FCF Yield	-121.04%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:NB2 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	3