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
8/10
| 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 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.29 | |||||
9-Day RSI | 65.98 | |||||
14-Day RSI | 64.05 | |||||
3-1 Month Momentum % | -2.31 | |||||
6-1 Month Momentum % | 1.6 | |||||
12-1 Month Momentum % | -0.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.84 | |||||
Dividend Payout Ratio | 0.86 | |||||
3-Year Dividend Growth Rate | -16.6 | |||||
Forward Dividend Yield % | 4.84 | |||||
5-Year Yield-on-Cost % | 4.84 | |||||
Shareholder Yield % | 4.55 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 65.93 | |||||
FCF Margin % | 32.02 | |||||
OCF Margin % | 32.02 | |||||
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 | 18.71 | |||||
PE Ratio without NRI | 18.71 | |||||
Shiller PE Ratio | 24.32 | |||||
PS Ratio | 12.55 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 38.99 | |||||
Price-to-Operating-Cash-Flow | 38.99 | |||||
EV-to-Revenue | 11.23 | |||||
EV-to-FCF | 34.96 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Cash | 11.25 | |||||
FCF Yield % | 2.56 | |||||
Forward Rate of Return (Yacktman) % | -5.96 |
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
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Bar
Annualized Return % Â
Total Annual Return % Â
Nebag AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5.168 | ||
| EPS (TTM) (€) | 0.379 | ||
| Beta | 0.2353 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.69 | ||
| Volatility % | 17.82 | ||
| 14-Day RSI | 64.05 | ||
| 14-Day ATR (€) | 0.103072 | ||
| 20-Day SMA (€) | 6.6225 | ||
| 12-1 Month Momentum % | -0.78 | ||
| 52-Week Range (€) | 5.9 - 6.8 | ||
| 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 0.300000 Cash Dividend | 2026-06-02 | 6.65 (+2.31%) |
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Nebag AG Frequently Asked Questions
What is Nebag AG(FRA:NWR)'s stock price today?
The current price of FRA:NWR is €6.75. The 52 week high of FRA:NWR is €6.80 and 52 week low is €5.90.
When is next earnings date of Nebag AG(FRA:NWR)?
The next earnings date of Nebag AG(FRA:NWR) is .
Does Nebag AG(FRA:NWR) pay dividends? If so, how much?
The Dividend Yield %  of Nebag AG(FRA:NWR) is 4.84% (As of Today), Highest Dividend Payout Ratio of Nebag AG(FRA:NWR) was 5.8. The lowest was 0.51. And the median was 0.7. The  Forward Dividend Yield % of Nebag AG(FRA:NWR) is 4.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nebag AG
No articles.
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