Nebius Group N.V. (FRA:YDX)

Nebius Group Statistics

Total Valuation

Nebius Group has a market cap or net worth of EUR 21.03 billion. The enterprise value is 22.06 billion.

Market Cap	21.03B
Enterprise Value	22.06B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.47M
Shares Outstanding	n/a
Shares Change (YoY)	-9.96%
Shares Change (QoQ)	+4.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	211.94M

Valuation Ratios

The trailing PE ratio is 242.78.

PE Ratio	242.78
Forward PE	n/a
PS Ratio	46.60
PB Ratio	5.35
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	64.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	254.64
EV / Sales	49.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.03

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 1.06.

Current Ratio	3.08
Quick Ratio	2.96
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-10.31

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -10.07%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-10.07%
Return on Capital Employed (ROCE)	-5.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	329,125
Profits Per Employee	63,179
Employee Count	1,371
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Nebius Group has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	12.12%

Stock Price Statistics

The stock price has increased by +100.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.94%
50-Day Moving Average	80.03
200-Day Moving Average	69.00
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	1,415

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)	2.82

Income Statement

In the last 12 months, Nebius Group had revenue of EUR 451.23 million and earned 86.62 million in profits. Earnings per share was 0.34.

Revenue	451.23M
Gross Profit	309.68M
Operating Income	-507.78M
Pretax Income	28.11M
Net Income	86.62M
EBITDA	-163.70M
EBIT	-507.78M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 3.13 billion in cash and 4.16 billion in debt, with a net cash position of -1.03 billion.

Cash & Cash Equivalents	3.13B
Total Debt	4.16B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	15.53
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 327.73 million and capital expenditures -3.46 billion, giving a free cash flow of -3.14 billion.

Operating Cash Flow	327.73M
Capital Expenditures	-3.46B
Free Cash Flow	-3.14B
FCF Per Share	n/a

Margins

Gross margin is 68.63%, with operating and profit margins of -112.53% and 19.20%.

Gross Margin	68.63%
Operating Margin	-112.53%
Pretax Margin	6.23%
Profit Margin	19.20%
EBITDA Margin	-36.28%
EBIT Margin	-112.53%
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	9.96%
Shareholder Yield	9.96%
Earnings Yield	0.41%
FCF Yield	-14.91%

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5