nebag ag

nebag ag

SSIX:NBEN
6.30
CHF
0.00
(0.00%)
55.68MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.16
0.29
- -
Book Value per Share
9.97
9.95
9.5
10.03
10.61
9.96
10.17
9.27
9.66
8.82
7.93
7.03
6.79
6.82
Tangible Book Value per Share
9.97
9.95
9.5
10.03
10.61
9.96
10.17
9.27
9.66
8.82
7.93
7.03
6.79
6.82
Basic Weighted Avg Shares
8
8
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
8
7
4
12
15
2
8
-3
10
-3
-2
-6
1
- -
Operating Margin (%)
- -
- -
- -
- -
80.49
41.95
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
6
6
3
10
12
1
6
-4
7
-3
-3
-5
- -
- -
Effective Tax Rate (%)
7.46
6.76
2.78
6.4
6.66
- -
7.64
- -
17.8
- -
- -
- -
20.21
- -
Profit Margin (%)
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
- -
Working Capital
- -
- -
- -
- -
35
74
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
82
82
87
92
97
91
93
85
88
80
72
64
62
62
Return on Invested Capital (%)
- -
- -
- -
- -
12.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.24
6.79
3
11.57
12.35
- -
7.05
- -
8.34
- -
- -
- -
0.68
- -
Return on Common Equity (%)
7.24
6.79
3
11.57
12.35
1.46
7.05
-4.14
8.34
-3.65
-3.77
-7.73
0.68
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
57
55
56

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
13
12
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-6
2025
- -
- -
1
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.58
2025
- -
- -
0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.16
2025
- -
- -
0.29
2026
- -
- -
- -

Company Description

CEO
Sébastien Maury
Full Time Employees
26
Sector
Finance
Industry
Financial conglomerates
Address
General Guisan-Quai 36 Zurich ZH Switzerland 8002
IPO Date
Nov 17, 2005
Website
nebag.ch
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.