Northern Data AG (FRA:NB2)

Northern Data AG Statistics

Total Valuation

FRA:NB2 has a market cap or net worth of EUR 527.05 million. The enterprise value is 1.21 billion.

Market Cap	527.05M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, September 3, 2026.

Earnings Date	Sep 3, 2026
Ex-Dividend Date	n/a

Share Statistics

FRA:NB2 has 64.20 million shares outstanding. The number of shares has increased by 169.56% in one year.

Current Share Class	64.20M
Shares Outstanding	64.20M
Shares Change (YoY)	+169.56%
Shares Change (QoQ)	-7.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.23%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.58
PB Ratio	1.19
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	18.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	15.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.61

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 1.69.

Current Ratio	4.56
Quick Ratio	1.42
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	-9.58
Interest Coverage	-6.87

Financial Efficiency

Return on equity (ROE) is -75.31% and return on invested capital (ROIC) is -22.75%.

Return on Equity (ROE)	-75.31%
Return on Assets (ROA)	-12.48%
Return on Invested Capital (ROIC)	-22.75%
Return on Capital Employed (ROCE)	-25.11%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	509,822
Profits Per Employee	-2.49M
Employee Count	157
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-19.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.14% in the last 52 weeks. The beta is 0.71, so FRA:NB2's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-65.14%
50-Day Moving Average	10.89
200-Day Moving Average	15.63
Relative Strength Index (RSI)	28.75
Average Volume (20 Days)	131

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 80.04 million and -390.17 million in losses. Loss per share was -6.08.

Revenue	80.04M
Gross Profit	-2.35M
Operating Income	-291.52M
Pretax Income	-502.25M
Net Income	-390.17M
EBITDA	-102.81M
EBIT	-291.52M
Loss Per Share	-6.08

Balance Sheet

The company has 57.58 million in cash and 745.49 million in debt, with a net cash position of -687.91 million or -10.72 per share.

Cash & Cash Equivalents	57.58M
Total Debt	745.49M
Net Cash	-687.91M
Net Cash Per Share	-10.72
Equity (Book Value)	442.21M
Book Value Per Share	6.89
Working Capital	355.69M

Cash Flow

In the last 12 months, operating cash flow was 29.21 million and capital expenditures -107.05 million, giving a free cash flow of -77.83 million.

Operating Cash Flow	29.21M
Capital Expenditures	-107.05M
Depreciation & Amortization	188.71M
Net Borrowing	-22.69M
Free Cash Flow	-77.83M
FCF Per Share	-1.21

Margins

Gross Margin	-2.93%
Operating Margin	-364.21%
Pretax Margin	-627.48%
Profit Margin	n/a
EBITDA Margin	-128.45%
EBIT Margin	n/a
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	-169.56%
Shareholder Yield	-169.56%
Earnings Yield	-74.03%
FCF Yield	-14.77%

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 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	2