Nebius Group N.V. NBIS
Communication Services · Internet Content & Information · Netherlands · Nasdaq-100
Based on the available data, Nebius Group N.V. gets an algorithmic score of 64/100. It trades at 237.35 $, with a bullish technical trend (RSI 55.2) and 108.8% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (239.8% compound annual).
Weaknesses
- Low ROE (0.6%).
- Negative free cash flow.
- High beta (2.53): amplifies index moves.
Fundamentals
| Forward P/E | -67.92 |
| PEG | 0.51 |
| P/B | 6.29 |
| EV/EBITDA | 260.51 |
| P/S | 44.47 |
| ROE % | 0.60 |
| ROA % | -1.92 |
| Gross margin % | 74.26 |
| Operating margin % | -0.22 |
| Net margin % | 3.13 |
| Revenue growth % (y/y) | 454.00 |
| Revenue CAGR % | 239.83 |
| Earnings CAGR % | -51.99 |
| Debt/Equity % | 98.60 |
| Current ratio | 4.03 |
| FCF yield % | -6.11 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +13.5 % |
| 3 months | -14.1 % |
| 6 months | +157.3 % |
| YTD | +163.9 % |
| 1 year | +120.4 % |
Risk
| 1-year volatility | 108.8 % |
| Beta | 2.53 |
| 5-year max drawdown | -58.3 % |
| Sharpe 1A | 1.22 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.