Nebag Ag

Nebag Ag

NBEN.SW
Nebag AgCH flagSwiss Exchange
6.05
CHF
-0.05
- -
55.22MMarket Cap
Nebag Ag
NBEN.SW
(Swiss Exchange)

Recent

price

6.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.92
0.67
0.4
0.92
0.84
0.42
1.36
1.67
0.21
0.92
-0.35
1.08
-0.29
-0.27
-0.61
0.16
Revenue per Share
0.8
0.56
0.31
0.73
0.68
0.28
1.13
1.27
0.15
0.71
-0.4
0.79
-0.34
-0.32
-0.58
0.05
Basic EPS, GAAP
0.4
0.48
0.09
0.78
0.51
0.13
0.19
0.07
0.32
0.14
0.11
0.11
0.08
0.11
0.03
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.29
Dividend per Share
8.45
9.02
7.89
8.66
9.37
9.15
9.68
10.25
9.6
9.81
8.91
9.3
8.46
7.57
6.83
6.59
Book Value per Share
11.31
10.95
10.22
9.95
10.02
9.5
10.03
10.61
9.96
10.17
9.27
9.66
8.82
7.93
7.03
6.79
Tangible Book Value per Share
6
6
8
8
8
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
5
4
3
8
7
4
12
15
2
8
-3
10
-3
-2
-6
1
Sales/Revenue/Turnover
88.09
86.89
- -
- -
- -
- -
- -
80.49
41.95
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
3
3
6
6
3
10
12
1
6
-4
7
-3
-3
-5
- -
Net Income, GAAP
- -
- -
- -
7.46
6.76
2.78
6.4
6.66
- -
7.64
- -
17.8
- -
- -
- -
20.21
Effective Tax Rate (%)
86.99
84.06
75.43
79.18
80.73
65.57
83.38
76.21
72.27
77.45
115.92
73.2
114.94
115.57
94.12
29.37
Profit Margin (%)
30
31
- -
- -
- -
- -
- -
35
74
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
64
62
85
82
82
87
92
97
91
93
85
88
80
72
64
62
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.46
6.41
4.35
8.82
7.52
3.16
12.01
12.79
- -
7.31
- -
8.66
- -
- -
- -
0.7
Return on Capital (%)
9.35
6.41
4.35
8.82
7.52
3.16
12.01
12.79
1.51
7.31
-4.3
8.66
-3.8
-3.93
-8.04
0.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.09%
-5.87%
-3.41%
Free Cash Flow
24.26%
-3.8%
36.23%
Net Income, GAAP
-2.32%
-93.95%
-108.11%
Sales/Revenue/Turnover
-18.68%
-109.02%
-125.99%
Total Cash Common Dividend
- -
- -
81.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-2
2024
- -
- -
- -
- -
-6
2025
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.32
2024
- -
- -
- -
- -
-0.58
2025
- -
- -
- -
- -
0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.29
Business
Nebag AG (NBEN.SW) operates as a publicly listed Swiss investment company focused on acquiring substantial equity stakes in financially sound small- and mid-cap companies, particularly those traded outside the main SIX Swiss Exchange; it provides active management support, capital financing including debt facilities, and invests in listed Swiss small- and mid-cap equities as well as other permitted asset classes such as bonds in Switzerland and neighboring countries. Founded in 1996 and headquartered at General Guisan-Quai 36 in Zurich, Switzerland, the firm serves institutional and private investors through its high-transparency model featuring daily published Net Asset Value (NAV) calculations and a long-term policy of consistent dividend distributions exceeding a minimum of 4% annually for over 15 years. The company targets entrepreneurial success in its core portfolio via intensive involvement without specified subsidiaries or parent relationships. Recent developments include closing the first half of 2025 with a profit as announced in its August 2025 earnings release, declaring a dividend of CHF 0.29 per share in January 2025, completing a capital reduction in May 2023 that lowered the nominal value of its 9,129,999 registered shares from CHF 0.60 to CHF 0.02 with a corresponding repayment, and updating statutes in May 2024 to modernize shareholder communications via Swiss Official Gazette of Commerce publications, ordinary mail, email, or other board-deemed appropriate methods; board changes featured the departure of Urs Ledermann in 2024 while maintaining key figures such as Chairman Martin Wipfli and members Markus Eberle and Stephan Wintsch.