Nebius Group N.V.
NBIS
$187.85
▼
-6.34
(-3.26%)
at close
16
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
33
Health
Poor
Neutral
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Analytical Summary
Nebius Group N.V. shows mixed fundamentals. However, watch Operating Margin (%) which shows concerning trends. Consider comparing against peers in the Technology sector before making investment decisions.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
10.4x
FCF Yield
—
Debt / Equity
0.89
info
Valuation on last close. End-of-day price, Aug 7, 2026.
16-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$4.10B
trending_up
Bullish Indicators
- Profit Margin (%)Profit Margin (%) is in the top quartile
warning
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
Health Breakdown
Profitability →
39
Returns
47
Financial Health ↑
25
Cash Quality
1
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.89x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+98%)
|
— |
0.48x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+6%)
|
0.16x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $425.10M | $-2.45B | $501.30M | $-454.10M | $-1.07B | $-1.79B | $-763.60M | $-990.30M | $-740.70M | $-465.40M | $-332.60M | $-313.60M | $-1.02B | $-244.50M | $-196.40M | $-104.70M |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $3.18B | $2.27B | $-409.90M | $740.60M | $1.20B | $3.10B | — | $988.60M | $783.50M | $994.90M | $570.20M | $462.40M | $976.70M | $378.90M | $304.20M | — |
| LT Debt (USD) | $4.10B | — | $1.58B | $727.80M | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $4.59B | $3.25B | $3.30B | $4.50B | $3.48B | $4.41B | — | $2.59B | $1.44B | $1.27B | $961.80M | $990.70M | $1.42B | $1.22B | $899.30M | — |
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Secondary lens
Benchmark Lens
Compare NBIS against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare NBIS against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for NBIS
Bullish
1
Profit Margin (%)
15.6%
Profit Margin (%) is in the top quartile
Bearish
1
Operating Margin (%)
-115.5%
Operating Margin (%) is in the bottom quartile
Percentile Rankings
How NBIS compares to all companies
Return on Common Equity (%)
1.8%
Bottom 50%
Peers: Top 50%
Profit Margin (%)
15.6%
Top 25%
Peers: Top 20%
Debt to Equity
0.89x
Bottom 50%
Peers: Top 72%
Operating Margin (%)
-115.5%
Bottom 25%
Peers: Top 96%
Peer Comparison
NBIS vs similar peers
Return on Common Equity (%)
NBIS
1.8%
#10 of 18
SOGP
55.0%
EVER
41.7%
YALA
18.3%
Peer median: 0.84
Profit Margin (%)
NBIS
15.6%
#5 of 22
YALA
43.3%
DOCN
28.8%
GRND
21.5%
Peer median: 0.09
Debt to Equity
NBIS
0.89x
#5 of 6
DSP
0.00x
LGCL
0.30x
MGNI
0.60x
Peer median: 0.61
Operating Margin (%)
NBIS
-115.5%
#24 of 23
YALA
35.7%
GRND
28.7%
DOCN
17.4%
Peer median: 0.12
Compare NBIS with peers
Stack NBIS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 17 years · 16 quarters