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NIB Holdings Ltd (DE:3GU)
FRANKFURT:3GU
Total Valuation
NIB Holdings Ltd has a market cap or net worth of €1.75B. The enterprise value is €3.30B.
Market Cap€1.75B
Enterprise Value€3.30B
Share Statistics
NIB Holdings Ltd has 487,017,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,017,030
Owned by Insiders0.64%
Owned by Institutions―
Financial Efficiency
NIB Holdings Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.84M
Profits Per Employee99.79K
Employee Count1,870
Asset Turnover1.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NIB Holdings Ltd is 18.91. NIB Holdings Ltd’s PEG ratio is -1.55.
PE Ratio18.91
PS Ratio0.00
PB Ratio3.04
Price to Fair Value3.37
Price to FCF20.10
Price to Operating Cash Flow18.92
PEG Ratio-1.55
Income Statement
In the last 12 months, NIB Holdings Ltd had revenue of 3.44B and earned 185.60M in profits. Earnings per share was 0.38.
Revenue3.44B
Gross Profit3.40B
Operating Income221.50M
Pretax Income265.80M
Net Income185.60M
EBITDA287.20M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 170.70M and capital expenditures -9.80M, giving a free cash flow of 160.90M billion.
Operating Cash Flow170.70M
Free Cash Flow160.90M
Free Cash Flow per Share0.33
Dividends & Yields
NIB Holdings Ltd pays an annual dividend of €0.074, resulting in a dividend yield of 3.98%
Dividend Per Share€0.074
Dividend Yield3.98%
Payout Ratio77.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-17.39%
50-Day Moving Average3.63
200-Day Moving Average3.47
Relative Strength Index (RSI)43.55
Average Volume (3m)0.00
Important Dates
NIB Holdings Ltd upcoming earnings date is Aug 25, 2025, TBA (Confirmed).
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
NIB Holdings Ltd as a current ratio of 9.95, with Debt / Equity ratio of 25.88%
Current Ratio9.95
Quick Ratio9.95
Debt to Market Cap0.08
Net Debt to EBITDA0.11
Interest Coverage Ratio12.59
Taxes
In the past 12 months, NIB Holdings Ltd has paid 83.20M in taxes.
Income Tax83.20M
Effective Tax Rate0.31
Enterprise Valuation
NIB Holdings Ltd EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 16.99.
EV to Sales1.03
EV to EBITDA12.33
EV to Free Cash Flow16.99
EV to Operating Cash Flow13.78
Balance Sheet
NIB Holdings Ltd has €203.70M in cash and marketable securities with AU$274.80M in debt, giving a net cash position of €71.10M billion.
Cash & Marketable Securities€203.70M
Total DebtAU$274.80M
Net Cash€71.10M
Net Cash Per Share€0.15
Tangible Book Value Per Share€1.04
Margins
Gross margin is 100.11%, with operating margin of 6.44%, and net profit margin of 5.39%.
Gross Margin100.11%
Operating Margin6.44%
Pretax Margin7.72%
Net Profit Margin5.39%
EBITDA Margin8.34%
EBIT Margin8.17%
Analyst Forecast
The average price target for NIB Holdings Ltd is €3.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.98
Price Target Upside16.37% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―