Warning! GuruFocus detected
1 Medium warning sign
with NBEN.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
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 | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | 7.2 | |||||
| 3-Year FCF Growth Rate | 1.5 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.05 | |||||
| 9-Day RSI | 68.7 | |||||
| 14-Day RSI | 65.45 | |||||
| 3-1 Month Momentum % | 1.55 | |||||
| 6-1 Month Momentum % | -1.5 | |||||
| 12-1 Month Momentum % | -12.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| Forward Dividend Yield % | 5 | |||||
| 5-Year Yield-on-Cost % | 4.67 | |||||
| Shareholder Yield % | 4.57 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.35 | |||||
| FCF Margin % | -18.8 | |||||
| ROE % | -6.91 | |||||
| ROA % | -6.87 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 16.23 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 60.37 | |||||
| Price-to-Operating-Cash-Flow | 60.37 | |||||
| EV-to-Revenue | -10.65 | |||||
| EV-to-FCF | 60.87 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Net-Cash | 18.29 | |||||
| FCF Yield % | 1.66 | |||||
| Forward Rate of Return (Yacktman) % | -2.15 |
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 Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | -5.149 | ||
| EPS (TTM) (CHF) | -0.55 | ||
| Beta | 0.29 | ||
| 3-Year Sharpe Ratio | -1.34 | ||
| 3-Year Sortino Ratio | -1.39 | ||
| Volatility % | 8.88 | ||
| 14-Day RSI | 65.45 | ||
| 14-Day ATR (CHF) | 0.084923 | ||
| 20-Day SMA (CHF) | 6.565 | ||
| 12-1 Month Momentum % | -12.08 | ||
| 52-Week Range (CHF) | 6.3 - 7.55 | ||
| Shares Outstanding (Mil) | 9.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nebag AG Frequently Asked Questions
What is Nebag AG(XSWX:NBEN)'s stock price today?
The current price of XSWX:NBEN is CHF6.40. The 52 week high of XSWX:NBEN is CHF7.55 and 52 week low is CHF6.30.
When is next earnings date of Nebag AG(XSWX:NBEN)?
The next earnings date of Nebag AG(XSWX:NBEN) is .
Does Nebag AG(XSWX:NBEN) pay dividends? If so, how much?
The Dividend Yield %  of Nebag AG(XSWX:NBEN) is 5% (As of Today), Highest Dividend Payout Ratio of Nebag AG(XSWX:NBEN) was 2.5. The lowest was 0.51. And the median was 0.87. The  Forward Dividend Yield % of Nebag AG(XSWX:NBEN) is 5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers