Torna alla classifica

Nebius Group N.V. (NBIS)

Fair Value
Communication ServicesInternet Content & InformationNetherlands

Fondamentale

33

Prezzo

$231.89

Capitalizzazione

$59.89B

Parte 1 · Quanto vale l'azienda

Panoramica

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: —Punteggio: 37Capitalizzazione: —

Nebius la cita nel proprio 20-F fra i fornitori di cloud specializzato per l'AI: CoreWeave affitta gli stessi cluster di GPU NVIDIA agli stessi laboratori di intelligenza artificiale e grandi gruppi tecnologici, ed è il maggiore operatore indipendente del settore.

P/E: —Punteggio: 42Capitalizzazione: $14.61B

IREN ha convertito i propri campus di data center ricchi di energia in capacità cloud per l'AI — compreso un contratto pluriennale con Microsoft — e si presenta alle stesse gare miliardarie per capacità di calcolo a cui punta Nebius.

P/E: 21.5Punteggio: 58Capitalizzazione: $400.95B

Nebius include Oracle fra i cloud generalisti con cui si confronta: Oracle Cloud Infrastructure vende alle società di AI grandi cluster di GPU dedicati, con gli stessi contratti pluriennali che Nebius cerca di aggiudicarsi.

Crusoe Energy Systems LLCNon tracciato

Anch'essa citata nel 20-F di Nebius, Crusoe costruisce e affitta capacità di data center per l'AI abbinata alla generazione di energia, rivolgendosi agli stessi clienti che cercano potenza di calcolo su larga scala per addestramento e inferenza.

Lambda, Inc. (Lambda Labs)Non tracciato

È il terzo concorrente specializzato indicato da Nebius nel 20-F: Lambda affitta istanze GPU a consumo o riservate a sviluppatori di AI e imprese, giocandosi gli stessi clienti sul prezzo e sulla disponibilità dei chip NVIDIA più recenti.

Stato Patrimoniale e Liquidità

Ricavi

$1.36B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$42M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$-9.61B

Patrimonio Netto Totale

$8.31B

Passività Totali

$10.20B

Rapporto di Liquidità

4.03

Copertura Interessi

-

Debito/EBITDA

39.52

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$283.58

Prezzo Attuale

$231.89

Margine di Sicurezza

+18.2%

Range Fair Value

$269.40 - $297.76

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$283.58
Flussi di cassa scontati (DCF):Dati insufficienti per calcolarlo
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Dati insufficienti per calcolarlo
Valore della capacità di reddito (EPV):Dati insufficienti per calcolarlo
P/B giustificato:Dati insufficienti per calcolarlo
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:Dati insufficienti per calcolarlo
Multiplo sui ricavi:$9.93
Consenso Analisti:Strong Buy (18B / 7H / 0S)
Ultima Sorpresa Utili:+81.13%

Metriche di Valutazione

Rapporto P/E

1521.84

ROE

0.6%

Rapporto P/B

6.25

P/FCF

-

Margine Lordo

74.3%

ROIC

-0.0%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-0.0%

WACC

9.1%

ROIC − WACC

-9.1 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (8)

  • Price CAGR 186.23%
  • Gross Margin 74.3%
  • Debt/Equity ratio
  • Current Ratio
  • Analyst Consensus 72% Buy
  • Earnings Surprise avg 51.5%
  • Earnings Quality (OCF/NI) 51.70
  • Net Margin Trend 19.2% vs 0.0%

Non superati (8)

  • ROIC -0.0%
  • P/B Ratio 6.25
  • Positive Free Cash Flow
  • Debt/EBITDA
  • DCF valuation (Unknown)
  • ROE 0.6%
  • Revenue Growth 5Y -29.4%
  • Piotroski F-Score 2/9

Non disponibili (11)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

51.70

Alta qualità: utili supportati da cash

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Nessuna dichiarazione istituzionale per questa azienda.

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Arkady VolozhFounder, CEO & Non-Independent Executive Director61
Ms. Maria del Dado Alonso SanchezChief Financial Officer-
Dr. Ophir NaveCOO & Non-Independent Executive Director55
Mr. Danila ShtanChief Technology Officer-
Mr. Neil A. DoshiVP & Head of Investor Relations-
Attorney Yael AlmogGeneral Counsel57
Mr. Tom BlackwellChief Communications Officer-
Ms. Lindsey IrvineChief Marketing Officer-
Mr. Roman CherninChief Business Officer-
Ms. Elena BuninaHead of Science and Education & Non-Independent Non-Executive Director48

Rischio Audit

3

Rischio CdA

9

Rischio Compensi

10

Rischio Diritti Azionisti

10

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per NBIS, da Markets Gazette.

  • 1d agoPOSITIVE
    Perché il titolo Nebius sale nel premarket oggi

    Nebius Inc. (NBIS) shares climbed 2% in pre-market trading Wednesday following the initiation of coverage by William Blair with an 'Outperform' rating. Analyst Jason Ader highlighted Nebius's infrastructure scale, software capabilities, key customer relationships, and low-cost capital access as differentiators for its AI-focused cloud platform. Ader views Nebius as more than just another cloud provider, suggesting its current valuation does not fully capture its long-term earnings potential. The positive outlook from William Blair, citing specific strengths, is likely to attract investor interest and could lead to upward price momentum.

  • 7d agoPOSITIVE
    Perché il titolo Nebius sale del 9% oggi

    Nebius Group (NBIS) shares surged 9% on Thursday following significant analyst upgrades. Bank of America raised its revenue forecasts for 2026, 2027, and 2028, while reiterating a Buy rating and a $310 price target. BNP Paribas elevated its rating from Neutral to Outperform, hiking the price target to $399. These positive revisions are driven by Nebius's expansion in cloud AI and strong demand for high-end GPU computing power, benefiting from Nvidia's technology. Investors are reacting favorably to the company's growth prospects and analyst confidence.

  • 14d agoNEGATIVE
    Prospettive di Nebius: il crollo in corso di NBIS è un'opportunità di acquisto?

    Nebius Group (NBIS) shares have experienced a sharp decline, plummeting over 30% from their year-to-date high to $209. This sell-off intensified this week as investors reacted to ongoing concerns surrounding AI safety. Nebius and other AI companies have seen significant drops amid investor apprehension about the sector's unprecedented growth, prompting calls from industry leaders like Dario Amodei and Sam Altman for a slowdown and global coordination. The current price drop presents a potential buying opportunity for some, but the underlying risks associated with AI regulation and safety remain a significant overhang for the stock.

  • 23d agoPOSITIVE
    Perché le azioni Nebius volano oggi e cosa aspettarsi

    Nebius Group shares surged over 10% on September 8th, reaching a high of $250, the highest level since August 18th. This rally follows a significant partnership announcement with Palantir Technologies, a major software provider. Palantir has designated Nebius as its preferred partner for sovereign AI infrastructure, integrating Nebius's compute and inference endpoints. This strategic alliance is driving substantial investor interest, propelling Nebius's stock performance and mirroring gains seen in other neocloud companies like CoreWeave and IREN. The deal positions Nebius as a key player in the AI infrastructure space.

  • 6/17/2026POSITIVE
    Nebius Shares Rise Over 5% After Key Trading Signal

    Nebius Inc. shares experienced a significant upward movement, surging over 5% following the appearance of a key trading signal. The stock reached an intraday high after trading at $282.68, indicating strong positive momentum. This technical indicator suggests a potential shift in market sentiment or an upcoming price appreciation, drawing investor attention to the stock. The rapid price increase following the signal implies that market participants are reacting favorably to this development, potentially anticipating further gains.

  • 6/16/2026POSITIVE
    Why Is Nebius Stock Surging On Tuesday?

    Nebius Group N.V. (NASDAQ: NBIS) experienced a significant surge in its stock price on Tuesday, driven by two key developments. Firstly, the company confirmed its upcoming inclusion in the prestigious Nasdaq-100 Index, a move that typically attracts passive fund inflows and signals strong market performance. Secondly, Nebius Group successfully closed its acquisition of Eigen AI. This strategic acquisition is expected to enhance Nebius's technological capabilities and market position. For investors, these events collectively signal robust growth prospects and increased investor confidence in Nebius's future trajectory.

  • 6/8/2026POSITIVE
    Why Is Nebius Stock Gaining Monday?

    Nebius (NBIS) stock experienced a pre-market surge on Monday, driven by a broader rebound in technology futures. While specific fundamental catalysts are not detailed, the upward movement suggests positive investor sentiment and potential technical trading opportunities. Analysts are closely watching the stock for its next price targets, with the current momentum indicating a favorable short-term outlook. Investors may consider this a signal for potential short-term gains as the tech sector shows signs of recovery.

  • 6/5/2026NEGATIVE
    Why Is Nebius Stock Falling On Friday?

    Nebius Group N.V. (NBIS) shares experienced a decline on Friday, influenced by a confluence of negative factors. A recent hot jobs report has amplified hawkish sentiment among central banks, raising concerns about prolonged higher interest rates. Compounding this macroeconomic pressure, significant insider selling by Director Mark Stevens has eroded investor confidence. This dual impact of unfavorable market conditions and internal selling pressure suggests a challenging outlook for NBIS in the short term, potentially signaling further downside risk.

  • 5/14/2026POSITIVE
    Nebius Group Analysts Increase Their Forecasts Following Q1 Earnings

    Nebius Group NV (NBIS) has posted robust Q1 2026 financial results, showcasing an adjusted loss per share of 33 cents alongside a remarkable 684% surge in revenue, reaching $399 million. This significant top-line growth has prompted analysts to revise their price targets upwards. The company's performance indicates strong market traction and potential for future profitability, making it an attractive prospect for investors monitoring the sector.

  • 4/20/2026POSITIVE
    Nebius Stock Rises After Recent Decline: What's Happening?

    Nebius Group NV (NASDAQ:NBIS) shares experienced a significant upward movement on Monday, continuing an impressive multi-month rally. The stock has surged by an extraordinary 677% over the past year, indicating robust investor confidence and strong market performance. This sustained growth suggests underlying positive business developments or market sentiment favoring the company. Investors are likely to view this trend favorably, potentially leading to further price appreciation and increased trading volume.

via Markets Gazette