National Bank Holdings Corporation

National Bank Holdings Corporation

34.80
EUR
+0.20
(+0.58%)
2.07EPS
18.34P/E
1.71BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, National Bank Holdings Corporation Class A carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value1.15B

Important Dates

National Bank Holdings Corporation Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, National Bank Holdings Corporation Class A has 44.79M shares outstanding.

Shares Outstanding44.79M

Valuation Ratios

As of June 30, 2026, National Bank Holdings Corporation Class A trades at a trailing price-to-earnings ratio of 18.34. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 1.17.

PE Ratio18.34
PS Ratio3.92
PB Ratio1.17
P/TBV Ratio1.70
P/FCF Ratio12.51
P/OCF Ratio10.72

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. National Bank Holdings Corporation Class A trades at an EV/FCF ratio of 9.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.85
EV / FCF9.06

Financial Position

These figures are as of June 30, 2026.

Debt / Equity19.59

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, National Bank Holdings Corporation Class A posted a return on equity (ROE) of 6.53, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.50, useful for judging operating efficiency across full business cycles. The company generates approximately 309,402.02 in revenue per employee across its workforce of 1,303.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.53
Return on Assets (ROA)0.87
Return on Capital Employed (ROCE)5.50
Revenue Per Employee309,402.02
Employee Count1,303.75

Taxes

EUR

Over the twelve months ended June 30, 2026, National Bank Holdings Corporation Class A recorded 19.42M in income tax expense. That works out to an effective tax rate of 18.37, 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 105.72M, leaving 86.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.42M
Effective Tax Rate18.37

Stock Price Statistics

EUR

As of the close on August 27, 2026, National Bank Holdings Corporation Class A's stock has gained approximately 4.82% over the past 52 weeks. The 50-day moving average sits at 37.20, while the 200-day moving average is 34.62.

52-Week Price Change4.82%
50-Day Moving Average37.20
200-Day Moving Average34.62

Income Statement

EUR

Over the twelve months ended June 30, 2026, National Bank Holdings Corporation Class A generated 403.38M in revenue and converted that into 86.31M in net income, yielding earnings per share of 2.07.

Revenue403.38M
Pretax Income105.72M
Net Income86.31M
Earnings Per Share (EPS)2.07

Balance Sheet

EUR

As of June 30, 2026, National Bank Holdings Corporation Class A holds 845.74M in cash and equivalents against 286.23M in total debt, resulting in a net debt position of -47.00M.

Cash & Cash Equivalents845.74M
Total Debt286.23M
Net Debt-47.00M
Equity (Book Value)1.46B
Book Value Per Share32.62

Cash Flow

EUR

National Bank Holdings Corporation Class A produced 147.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.61M in capital expenditures, free cash flow totaled 127.10M - equivalent to 3.07 per share.

Operating Cash Flow147.71M
Capital Expenditures-20.61M
Free Cash Flow127.10M
FCF Per Share3.07

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin26.21
Profit Margin21.40

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, National Bank Holdings Corporation Class A paid dividends of 1.11 per share. The dividend payout ratio of 53.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to National Bank Holdings Corporation Class A shareholders.

Dividend Per Share1.11
Payout Ratio53.26
Shareholder Yield5.12
FCF Yield8.00