Nebius Group N.V.

Nebius Group N.V.

131.97
CHF
-11.12
(-7.77%)
0.13EPS
1,523.76P/E
56.90BMarket Cap
Oct 22Next Earn

Total Valuation

CHF

As of June 30, 2026, Nebius Group N.V. Class A carries a market capitalization of 56.90B, placing it among publicly traded companies globally. Its enterprise value stands at 58.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.90B
Enterprise Value58.62B

Important Dates

Nebius Group N.V. Class A's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Nebius Group N.V. Class A has 271.86M shares outstanding.

Shares Outstanding271.86M

Valuation Ratios

As of June 30, 2026, Nebius Group N.V. Class A trades at a trailing price-to-earnings ratio of 1,523.76. The price-to-sales ratio is 47.68, and the price-to-book ratio stands at 6.81.

PE Ratio1,523.76
PS Ratio47.68
PB Ratio6.81
P/TBV Ratio7.30
P/FCF Ratio-11.93
P/OCF Ratio12.29

Enterprise Valuation

As of June 30, 2026, Nebius Group N.V. Class A trades at an EV/EBITDA multiple of 403.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 53.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 58.62B versus a market cap of 56.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales53.55
EV / EBITDA403.78

Financial Position

As of June 30, 2026, Nebius Group N.V. Class A maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.36, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Current Ratio4.03
Quick Ratio3.60
Debt / Equity98.36
Debt / EBITDA56.60
Interest Coverage0.75

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Nebius Group N.V. Class A posted a return on equity (ROE) of 0.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.31, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.85, useful for judging operating efficiency across full business cycles. The company generates approximately 751,847.82 in revenue per employee across its workforce of 1,456.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.60
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)-4.31
Return on Capital Employed (ROCE)1.85
Revenue Per Employee751,847.82
Employee Count1,456.00

Taxes

CHF

Over the twelve months ended June 30, 2026, Nebius Group N.V. Class A recorded 8.24M in income tax expense. That works out to an effective tax rate of 19.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.49M, leaving 34.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.24M
Effective Tax Rate19.39

Stock Price Statistics

CHF

As of the close on October 22, 2026, Nebius Group N.V. Class A's stock has gained approximately 42.24% over the past 52 weeks.

52-Week Price Change42.24%
50-Day Moving Average182.26

Income Statement

CHF

Over the twelve months ended June 30, 2026, Nebius Group N.V. Class A generated 1.09B in revenue and converted that into 34.25M in net income, yielding earnings per share of 0.13. EBITDA reached 145.17M, while operating income came in at -552.64M.

Revenue1.09B
Gross Profit812.92M
Operating Income-552.64M
Pretax Income42.49M
Net Income34.25M
EBITDA145.17M
EBIT-552.64M
Earnings Per Share (EPS)0.13

Balance Sheet

CHF

As of June 30, 2026, Nebius Group N.V. Class A holds 6.50B in cash and equivalents against 8.22B in total debt, resulting in a net debt position of 406.82M. Total book value stands at 8.35B, with working capital of 5.84B providing operational flexibility.

Cash & Cash Equivalents6.50B
Total Debt8.22B
Net Debt406.82M
Equity (Book Value)8.35B
Book Value Per Share30.72
Working Capital5.84B

Cash Flow

CHF

Nebius Group N.V. Class A produced 4.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.00B in capital expenditures, free cash flow totaled -4.75B - equivalent to -19.06 per share.

Operating Cash Flow4.25B
Capital Expenditures-9.00B
Free Cash Flow-4.75B
FCF Per Share-19.06

Margins

Over the twelve months ended June 30, 2026, Nebius Group N.V. Class A posted a gross margin of 74.26, reflecting its pricing power and cost economics. The operating margin of -50.48 and net profit margin of 3.13 provide insight into operational efficiency.

Gross Margin74.26
Operating Margin-50.48
Pretax Margin3.88
Profit Margin3.13
EBITDA Margin13.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.12, meaning Nebius Group N.V. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.12
FCF Yield-8.38

Scores

As of June 30, 2026, Nebius Group N.V. Class A has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87