Nebius Group N.V. (FRA:YDX)

Nebius Group Statistics

Total Valuation

Nebius Group has a market cap or net worth of EUR 21.69 billion. The enterprise value is 21.50 billion.

Market Cap	21.69B
Enterprise Value	21.50B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	218.16M
Shares Outstanding	n/a
Shares Change (YoY)	-24.51%
Shares Change (QoQ)	-49.50%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	40.49%
Float	210.73M

Valuation Ratios

The trailing PE ratio is 116.70.

PE Ratio	116.70
Forward PE	n/a
PS Ratio	70.06
PB Ratio	5.29
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	115.65
EV / Sales	68.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.55

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.95.

Current Ratio	6.57
Quick Ratio	6.33
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	-27.66

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	-5.14%
Return on Invested Capital (ROIC)	-5.49%
Return on Capital Employed (ROCE)	-5.79%
Revenue Per Employee	225,850
Profits Per Employee	135,585
Employee Count	1,371
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Nebius Group has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	1.55%

Stock Price Statistics

The stock price has increased by +385.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+385.55%
50-Day Moving Average	94.80
200-Day Moving Average	53.82
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	2,263

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)	1.21

Income Statement

In the last 12 months, Nebius Group had revenue of EUR 309.64 million and earned 185.89 million in profits. Earnings per share was 0.80.

Revenue	309.64M
Gross Profit	183.07M
Operating Income	-459.65M
Pretax Income	98.87M
Net Income	185.89M
EBITDA	-240.77M
EBIT	-459.65M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 4.09 billion in cash and 3.89 billion in debt, giving a net cash position of 192.45 million.

Cash & Cash Equivalents	4.09B
Total Debt	3.89B
Net Cash	192.45M
Net Cash Per Share	n/a
Equity (Book Value)	4.10B
Book Value Per Share	16.28
Working Capital	3.77B

Cash Flow

In the last 12 months, operating cash flow was -446.69 million and capital expenditures -2.07 billion, giving a free cash flow of -2.52 billion.

Operating Cash Flow	-446.69M
Capital Expenditures	-2.07B
Free Cash Flow	-2.52B
FCF Per Share	n/a

Margins

Gross margin is 59.12%, with operating and profit margins of -148.44% and 60.03%.

Gross Margin	59.12%
Operating Margin	-148.44%
Pretax Margin	31.93%
Profit Margin	60.03%
EBITDA Margin	-77.76%
EBIT Margin	-148.44%
FCF Margin	n/a

Dividends & Yields

Nebius Group 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	24.51%
Shareholder Yield	24.51%
Earnings Yield	0.86%
FCF Yield	-11.60%

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

This stock does not have any record of stock splits.

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

Scores

Nebius Group has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2