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Company Analysis

Nebius Group N.V. NBIS

A comprehensive view of key metrics, scores, and financial health for Nebius Group N.V.

Overview of Nebius Group N.V.

NBIS NMS
Communication Services Internet Content & Information Large Cap
Nebius Group N.V. (NBIS), is a Large Cap company, in the Internet Content & Information industry, last closed at $112.95, about 98.9% overvalued vs fair value, +299.3% 1Y return, ranked 75/261 in sector.
$112.95
4.54%
As of March 13, 2026
Previous close • Vol 90d: 95.8%
52-Week Range
Market Cap
$24.40B
Enterprise Value
$25.61B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://group.nebius.com
HQ Amsterdam
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $112.95 -99% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$529.8M
350.9%%
Gross Profit
$363.6M
724.5%%
Operating Income
$-596.2M
-35.3%%
Net Income
$101.7M
115.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-552.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nebius Group N.V.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
25
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing NBIS's balance between Growth (46.0%), Profitability (23.0%), and Safety (31.0%). Growth 46% Safety 31% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

81th percentile vs peers
81
Key Signals
Rev Growth YoY 3.51 98p Revenue CAGR 3Y 2.40 98p EPS Growth YoY -5.21 6p
Strengths
  • Growth performance in top 20% of peers (percentile: 81)
  • Rev Growth Yoy in top 20% of peers (3.51, 98th percentile)
  • Revenue Cagr 3Y in top 20% of peers (2.40, 98th percentile)
  • Net Profit Margin in top 20% of peers (19.2%, 89th percentile)
  • D/E Ratio in top 20% of peers (1.06, 87th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-5.21)

Profitability

40th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nebius Group N.V..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$1.23
- - -
-98.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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