Nebius Group (NBIS) Fundamental Analysis: Revenue, Earnings & Valuation

9.11 / 10

Outperform

Fundamental analysis scores 9.1/10, highlighting strong inventory turnover (211 days) and a quick ratio of 2.23. Asset‑liability ratio (62.9%) and equity‑to‑liabilities (0.59) are solid, and long‑term debt to working capital is low (1.98%). However, Asset‑MV and Cash‑MV metrics show modest weakness.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value62.95

Score3/3

Weight43.12%

1M Return5.86%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.59

Score3/3

Weight38.24%

1M Return5.21%

Operating cycle

Value248.53

Score0/3

Weight-17.90%

1M Return-2.68%

Days sales outstanding

Value248.53

Score0/3

Weight-15.41%

1M Return-2.22%

Quick ratio

Value2.23

Score2/3

Weight-0.03%

1M Return-0.00%

Income tax / Total profit (%)

Value12.12

Score2/3

Weight10.41%

1M Return1.55%

Long-term debt to working capital ratio (%)

Value1.98

Score3/3

Weight35.09%

1M Return4.74%

Asset-MV

Value-0.55

Score1/3

Weight8.83%

1M Return1.20%

Inventory turnover days

Value211.10

Score2/3

Weight21.66%

1M Return2.91%

Cash-MV

Value0.02

Score0/3

Weight-24.02%

1M Return-4.04%

Is NBIS undervalued or overvalued?

NBIS scores 9.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.59% ROE, 19.20% net margin, 286.59 P/E ratio, 6.32 P/B ratio, and 114.77% earnings growth, these metrics solidify its Outperform investment rating.