Business Description
Nebag AG
ISIN : CH0005059438
Description
Nebag AG is an investment company. The company invests in unlisted companies that are listed on the BX Swiss or SIX Swiss Exchange. Furthermore, the company offers debt facilities for suitable companies. It prefers to invest in unlisted blue chips and listed small and mid-cap companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
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 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 83.36 | |||||
6-1 Month Momentum % | 0.83 | |||||
12-1 Month Momentum % | -4.72 |
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 % | 4.86 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 29.38 | |||||
FCF Margin % | 27.93 | |||||
OCF Margin % | 27.93 | |||||
ROE % | 0.68 | |||||
ROA % | 0.68 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 122 | |||||
PE Ratio without NRI | 122 | |||||
Shiller PE Ratio | 22.65 | |||||
PS Ratio | 38.36 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 135.56 | |||||
Price-to-Operating-Cash-Flow | 135.56 | |||||
EV-to-Revenue | 29.97 | |||||
EV-to-FCF | 107.28 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Graham-Number | 2.21 | |||||
| Price-to-Net-Cash | 4.65 | |||||
FCF Yield % | 0.73 | |||||
Forward Rate of Return (Yacktman) % | -5.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 1.457 | ||
| EPS (TTM) (CHF) | 0.05 | ||
| Beta | 0.5676 | ||
| 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%) |
Show
Entries
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.