Germany
· Delayed Price · Currency is EUR FRA: 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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -26.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 50.82 |
| 200-Day Moving Average | 57.56 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 2 |
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 |
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.
| Cash & Cash Equivalents | 537.64M |
| Total Debt | 15.27M |
| Net Cash | 522.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 966.57M |
| Book Value Per Share | 82.48 |
| Working Capital | -951.99M |
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 | n/a |
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
NÜRNBERGER Beteiligungs-AG 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 | 1 |
| Payout Ratio | 96.62% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.48% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |