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Nebius Group N.V. (NBIS)

NEUTRAL
Communication ServicesInternet Content & InformationNetherlands

ファンダメンタル

42

株価

$218.89

時価総額

$55.27B

パート1 · 企業の価値

概要

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$874M

直近12か月(2026/3/31まで)

純利益

$817M

直近12か月(2026/3/31まで)

フリーキャッシュフロー

$-9.61B

自己資本合計

$8.99B

負債合計

$10.20B

流動比率

4.03

利払い倍率

-

負債/EBITDA

39.52

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$283.93

現在株価

$218.89

安全マージン

+22.9%

適正価値レンジ

$269.74 - $298.13

推定方法

Analyst Target:$283.93
DCF:-
PE-based:-
Graham Growth:-
EPV:-
アナリスト・コンセンサス:強い買い (18B / 6H / 0S)
直近の決算サプライズ:+82.68%

バリュエーション指標

P/E レシオ

1513.48

ROE

0.6%

P/B レシオ

5.40

P/FCF

-

粗利益率

74.3%

ROIC

-0.0%

収益性レーダー

Value Creation (Economic Moat)

ROIC

-0.0%

WACC

8.9%

ROIC − WACC

-8.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(8)

  • Price CAGR 181.46%
  • Gross Margin 74.3%
  • Debt/Equity ratio
  • Current Ratio
  • Analyst Consensus 75% Buy
  • Earnings Surprise avg 51.9%
  • Earnings Quality (OCF/NI) 51.70
  • Net Margin Trend 19.2% vs 0.0%

不合格(8)

  • ROIC -0.0%
  • P/B Ratio 5.40
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Unknown)
  • ROE 0.6%
  • Revenue Growth 5Y -29.4%
  • Piotroski F-Score 2/9

データなし(11)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-スコア

2/9

重大な財務上の懸念

score
criteria

利益の質

51.70

高品質:利益はキャッシュに裏付けられている

株式希薄化

-

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Mr. Arkady VolozhFounder, CEO & Non-Independent Executive Director61
Ms. Maria del Dado Alonso SanchezChief Financial Officer-
Dr. Ophir NaveCOO & Non-Independent Executive Director55
Mr. Danila ShtanChief Technology Officer-
Mr. Neil A. DoshiVP & Head of Investor Relations-
Attorney Yael AlmogGeneral Counsel57
Mr. Tom BlackwellChief Communications Officer-
Ms. Lindsey IrvineChief Marketing Officer-
Mr. Roman CherninChief Business Officer-
Ms. Elena BuninaHead of Science and Education & Non-Independent Non-Executive Director48

監査リスク

3

取締役会リスク

9

報酬リスク

10

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for NBIS, sourced from Markets Gazette.

  • 6/17/2026POSITIVE
    Nebius Shares Rise Over 5% After Key Trading Signal

    Nebius Inc. shares experienced a significant upward movement, surging over 5% following the appearance of a key trading signal. The stock reached an intraday high after trading at $282.68, indicating strong positive momentum. This technical indicator suggests a potential shift in market sentiment or an upcoming price appreciation, drawing investor attention to the stock. The rapid price increase following the signal implies that market participants are reacting favorably to this development, potentially anticipating further gains.

  • 6/16/2026POSITIVE
    Why Is Nebius Stock Surging On Tuesday?

    Nebius Group N.V. (NASDAQ: NBIS) experienced a significant surge in its stock price on Tuesday, driven by two key developments. Firstly, the company confirmed its upcoming inclusion in the prestigious Nasdaq-100 Index, a move that typically attracts passive fund inflows and signals strong market performance. Secondly, Nebius Group successfully closed its acquisition of Eigen AI. This strategic acquisition is expected to enhance Nebius's technological capabilities and market position. For investors, these events collectively signal robust growth prospects and increased investor confidence in Nebius's future trajectory.

  • 6/8/2026POSITIVE
    Why Is Nebius Stock Gaining Monday?

    Nebius (NBIS) stock experienced a pre-market surge on Monday, driven by a broader rebound in technology futures. While specific fundamental catalysts are not detailed, the upward movement suggests positive investor sentiment and potential technical trading opportunities. Analysts are closely watching the stock for its next price targets, with the current momentum indicating a favorable short-term outlook. Investors may consider this a signal for potential short-term gains as the tech sector shows signs of recovery.

  • 6/5/2026NEGATIVE
    Why Is Nebius Stock Falling On Friday?

    Nebius Group N.V. (NBIS) shares experienced a decline on Friday, influenced by a confluence of negative factors. A recent hot jobs report has amplified hawkish sentiment among central banks, raising concerns about prolonged higher interest rates. Compounding this macroeconomic pressure, significant insider selling by Director Mark Stevens has eroded investor confidence. This dual impact of unfavorable market conditions and internal selling pressure suggests a challenging outlook for NBIS in the short term, potentially signaling further downside risk.

  • 5/14/2026POSITIVE
    Nebius Group Analysts Increase Their Forecasts Following Q1 Earnings

    Nebius Group NV (NBIS) has posted robust Q1 2026 financial results, showcasing an adjusted loss per share of 33 cents alongside a remarkable 684% surge in revenue, reaching $399 million. This significant top-line growth has prompted analysts to revise their price targets upwards. The company's performance indicates strong market traction and potential for future profitability, making it an attractive prospect for investors monitoring the sector.

  • 4/20/2026POSITIVE
    Nebius Stock Rises After Recent Decline: What's Happening?

    Nebius Group NV (NASDAQ:NBIS) shares experienced a significant upward movement on Monday, continuing an impressive multi-month rally. The stock has surged by an extraordinary 677% over the past year, indicating robust investor confidence and strong market performance. This sustained growth suggests underlying positive business developments or market sentiment favoring the company. Investors are likely to view this trend favorably, potentially leading to further price appreciation and increased trading volume.

  • 3/19/2026NEGATIVE
    What's Going On With Nebius Shares On Thursday?

    Nebius Inc. (NBIS) shares are experiencing a downturn on Thursday, despite the company successfully raising $4 billion. This capital infusion is earmarked for significant expansion in AI and data center infrastructure. However, the stock's decline appears to be driven by broader market weakness in growth stocks, overshadowing the positive fundamental development of strengthening its balance sheet. Investors are likely reacting to sector-wide headwinds rather than company-specific news, indicating a challenging environment for growth-oriented tech companies.

  • 3/6/2026POSITIVE
    Nebius Group Is On a Roll But How Much Higher Can It Go?

    Nebius Group, a technology firm originating from Yandex's global operations and based in Amsterdam, is establishing a strong presence in the artificial intelligence infrastructure sector. The company focuses on building and operating advanced GPU clusters and data centers, offering comprehensive AI cloud solutions for both training and inference. This strategic positioning in the high-growth AI market suggests significant potential for future expansion and market share capture, indicating a positive outlook for the company's performance and investor returns.

via Markets Gazette