Nebius Group N.V.NBIS
Price$232.28Intrinsic value$9.1996% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $529.8M+479.0% YoYTTM through 31 Dec 2025
Net Income $82.5MTTM through 31 Dec 2025
Free Cash Flow -$3.7BTTM through 31 Dec 2025

Margins

Current
EBITDA Margin-36.6%
Operating Margin-115.5%
Net Margin15.6%

Returns

1.8%ROE
0.7%ROA

Balance Sheet Health

Debt / Equity0.90x
Current Ratio3.08x
Net Debt$449.6M
Cash & Equivalents$3.7B

Quality Metrics

Altman Z-Score5.47
Piotroski F-Score6 / 9
FCF Margin-694.8%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $529.8M
Diluted EPS$0.33TTM
'19'20'21'22'23'24'25
FY2025: $0.33

Dividend

No dividend

Capital Allocation

R&D Spend$177.3M
Capex Intensity767.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.