Business Description
Nebag AG
ISIN : CH0005059438
Description
Nebag AG is a Swiss investment company. Its investment objective is to offer institutional and private investors an investment opportunity in companies based in Switzerland or neighboring countries, the majority of which are not traded on the SIX Swiss Exchange. The company invests in financially sound unlisted and listed Swiss companies in the small- and mid-cap sector, a substantial number of which are not listed on the SIX Swiss Exchange. It actively shapes the development of its core portfolio companies through substantial equity stakes and close monitoring, thereby contributing to their business success.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -17.1 | |||||
3-Year Book Growth Rate | -8.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -16.6 | |||||
Shareholder Yield % | 4.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 65.93 | |||||
FCF Margin % | 32.06 | |||||
OCF Margin % | 32.06 | |||||
ROE % | 5.07 | |||||
ROA % | 5.04 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.57 | |||||
PE Ratio without NRI | 18.57 | |||||
Shiller PE Ratio | 24.13 | |||||
PS Ratio | 12.45 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 38.69 | |||||
Price-to-Operating-Cash-Flow | 38.69 | |||||
EV-to-Revenue | 11.01 | |||||
EV-to-FCF | 34.66 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Cash | 11.2 | |||||
FCF Yield % | 2.6 | |||||
Forward Rate of Return (Yacktman) % | -5.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nebag AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 4.769 | ||
| EPS (TTM) (CHF) | 0.35 | ||
| Beta | 0.5624 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 7.79 | ||
| 14-Day RSI | 83.36 | ||
| 14-Day ATR (CHF) | 0.000007 | ||
| 20-Day SMA (CHF) | 6.05 | ||
| 12-1 Month Momentum % | -4.72 | ||
| 52-Week Range (CHF) | 6 - 6.35 | ||
| Shares Outstanding (Mil) | 9.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nebag AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nebag AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| CHF 0.300000 Cash Dividend | 2026-06-02 | 6.05 (+0.00%) | ||
| CHF 0.290000 Cash Dividend | 2025-05-20 | 6.35 (+0.00%) |
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Nebag AG Frequently Asked Questions
What is Nebag AG(CHIX:NBENz)'s stock price today?
The current price of CHIX:NBENz is CHF6.05. The 52 week high of CHIX:NBENz is CHF6.35 and 52 week low is CHF6.00.
When is next earnings date of Nebag AG(CHIX:NBENz)?
The next earnings date of Nebag AG(CHIX:NBENz) is .
Does Nebag AG(CHIX:NBENz) pay dividends? If so, how much?
Nebag AG(CHIX:NBENz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nebag AG
No articles.
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