Business Description
Nebius Group NV
ISIN : NL0009805522
Share Class Description:
NBIS: Shs Class-A-Total Employee Number:
1,500Compare
Compare
Traded in other countries / regions
NBIS.USAYDX.GermanyNBISN.Mexico Index Membership
NASDAQ 100MSCI World Index IPO Date
2011-05-24Description
Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war. Nebius designs and operates its own data centers and servers across Europe and the US, with a total capacity of several hundred megawatts. In September 2025, Microsoft became a major Nebius client under a multiyear $17 billion revenue agreement to provide computing capacity.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.98 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.31 | |||||
Debt-to-EBITDA | 6.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.13 | |||||
Beneish M-Score | 1.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 286.7 | |||||
3-Year EPS without NRI Growth Rate | -57.8 | |||||
3-Year Book Growth Rate | 15.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 269.32 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.68 | |||||
9-Day RSI | 37.4 | |||||
14-Day RSI | 43.4 | |||||
3-1 Month Momentum % | 139.46 | |||||
6-1 Month Momentum % | 189.69 | |||||
12-1 Month Momentum % | 421.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.33 | |||||
Quick Ratio | 8.33 | |||||
Cash Ratio | 6.89 | |||||
Days Sales Outstanding | 197.05 | |||||
Days Payable | 734.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 11.2 | |||||
Shareholder Yield % | -9.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.06 | |||||
Operating Margin % | -70.56 | |||||
Net Margin % | 93.09 | |||||
EBITDA Margin % | 172.23 | |||||
FCF Margin % | -359.35 | |||||
OCF Margin % | 323.53 | |||||
ROE % | 17.33 | |||||
ROA % | 7.66 | |||||
ROIC % | -10.07 | |||||
3-Year ROIIC % | -13.39 | |||||
ROC (Joel Greenblatt) % | 18.6 | |||||
ROCE % | 8.67 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 70.83 | |||||
Forward PE Ratio | 239.86 | |||||
PE Ratio without NRI | 141.11 | |||||
Shiller PE Ratio | 282.62 | |||||
Price-to-Owner-Earnings | 52.06 | |||||
PS Ratio | 73.09 | |||||
PB Ratio | 7.56 | |||||
Price-to-Tangible-Book | 7.79 | |||||
Price-to-Operating-Cash-Flow | 25.04 | |||||
EV-to-EBIT | 64.05 | |||||
EV-to-Forward-EBIT | -28.14 | |||||
EV-to-EBITDA | 36.34 | |||||
EV-to-Forward-EBITDA | 29.11 | |||||
EV-to-Revenue | 62.59 | |||||
EV-to-Forward-Revenue | 16.49 | |||||
EV-to-FCF | -17.42 | |||||
Price-to-Projected-FCF | 40.15 | |||||
Price-to-Graham-Number | 6.99 | |||||
Earnings Yield (Greenblatt) % | 1.56 | |||||
FCF Yield % | -5.76 | |||||
Forward Rate of Return (Yacktman) % | -14.24 |
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
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Annualized Return % Â
Total Annual Return % Â
Nebius Group NV Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 877.9 | ||
| EPS (TTM) ($) | 3.044 | ||
| Beta | 2.2326 | ||
| 3-Year Sharpe Ratio | 1.37 | ||
| 3-Year Sortino Ratio | 3.96 | ||
| Volatility % | 96.82 | ||
| 14-Day RSI | 43.4 | ||
| 14-Day ATR ($) | 27.859336 | ||
| 20-Day SMA ($) | 249.1115 | ||
| 12-1 Month Momentum % | 421.47 | ||
| 52-Week Range ($) | 43.89 - 299.86 | ||
| Shares Outstanding (Mil) | 253.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nebius Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nebius Group NV Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 08:00 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 130 days | ||
| General meeting for 2026 | 2026-08-21 15:00 | In 49 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:00 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 34 days | ||
| Guidance call for 2026 | 2026-06-03 16:20 | 260.58 (-4.23%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 08:00 | 179.11 (-0.73%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 179.11 (-0.73%) | ||
| Annual report for 2025 | 2026-04-30 | 141.19 (+0.78%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 08:00 | 88.61 (-4.63%) |
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Entries
Nebius Group NV Frequently Asked Questions
What is Nebius Group NV(NBIS)'s stock price today?
The current price of NBIS is $215.62. The 52 week high of NBIS is $299.86 and 52 week low is $43.89.
When is next earnings date of Nebius Group NV(NBIS)?
The next earnings date of Nebius Group NV(NBIS) is 2026-08-07 Est..
Does Nebius Group NV(NBIS) pay dividends? If so, how much?
Nebius Group NV(NBIS) does not pay dividend.
Guru Commentaries on NAS:NBIS
No articles.
Press Release
Articles on Nebius Group NV
No articles.
Headlines
See More- 1
Jul 02, 2026
CoreWeave, Nebius in spotlight as BNP discusses capacity vs. sustainability debate
Seeking Alpha • 10:15am
Jun 24, 2026
Nebius unveils new version of AI cloud platform with AI agent Echo
Seeking Alpha • 6:36am
Jun 18, 2026
Iren surges after Jefferies initiates rating with bullish views
Seeking Alpha • 8:18am
Jun 17, 2026
Why Is Nebius Stock Surging Wednesday?
Benzinga • 11:53am
Jun 16, 2026
Why Is Nebius Stock Surging On Tuesday?
Benzinga • 1:09pm
Nebius completes Eigen AI acquisition
Seeking Alpha • 6:38am
Jun 15, 2026
Why Astera Labs Shares Are Jumping Ahead Of Nasdaq-100 Entry
Benzinga • 1:17pm
Jun 13, 2026
Jim Cramer Says SpaceX's Mega Debut Could Unleash A Wave Of AI Deals In The Week Ahead
Benzinga • 4:07am
Jun 12, 2026
CoreWeave, Astera Labs, Nebius Group, And Others Added To Nasdaq-100: A 'Big Deal,' Says Jim Cramer
Benzinga • 7:46am
Nasdaq-100 shakeup rewards winners, ejects laggards
Seeking Alpha • 3:33am
Jun 10, 2026
If You Invested $1000 In Nebius Group Stock 5 Years Ago, You Would Have This Much Today
Benzinga • 6:15pm
Cramer Calls Ondas A Meme Stock, Would Rather Sail With Viking Than Carnival
Benzinga • 7:05am
Jun 09, 2026
Nebius surges after launching NVIDIA-backed Physical AI Lab; eyes UK, European startups
Seeking Alpha • 8:47am
Nebius Launches AI Robotics Living Lab With NVIDIA Robotics Program
Benzinga • 8:30am
Jun 06, 2026
SA Asks: What's the most undervalued AI-adjacent stock right now?
Seeking Alpha • 11:30am
Jun 05, 2026
Why Is Nebius Stock Falling On Friday?
Benzinga • 1:44pm
- 1
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