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Nimbus Group AB (DE:9RN)
FRANKFURT:9RN

Nimbus Group AB (9RN) Stock Statistics & Valuation Metrics

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Total Valuation

Nimbus Group AB has a market cap or net worth of €56.11M. The enterprise value is €807.97M.
Market Cap€56.11M
Enterprise Value€807.97M

Share Statistics

Nimbus Group AB has 42,631,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,631,184
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nimbus Group AB’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -6.17%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.17%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.39M
Profits Per Employee-215.11K
Employee Count403
Asset Turnover0.77
Inventory Turnover2.00

Valuation Ratios

The current PE Ratio of Nimbus Group AB is ―. Nimbus Group AB’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.34
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-6.81
Price to Operating Cash Flow-9.35
PEG Ratio-0.02

Income Statement

In the last 12 months, Nimbus Group AB had revenue of 1.37B and earned -167.70M in profits. Earnings per share was -3.94.
Revenue1.37B
Gross Profit117.92M
Operating Income-78.60M
Pretax Income-180.05M
Net Income-167.70M
EBITDA-9.23M
Earnings Per Share (EPS)-3.94

Cash Flow

In the last 12 months, operating cash flow was -58.53M and capital expenditures -25.39M, giving a free cash flow of -83.92M billion.
Operating Cash Flow-58.53M
Free Cash Flow-83.92M
Free Cash Flow per Share-1.97

Dividends & Yields

Nimbus Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change-22.30%
50-Day Moving Average1.00
200-Day Moving Average1.16
Relative Strength Index (RSI)61.70
Average Volume (3m)0.00

Important Dates

Nimbus Group AB upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Nimbus Group AB as a current ratio of 1.78, with Debt / Equity ratio of 29.68%
Current Ratio1.78
Quick Ratio0.80
Debt to Market Cap0.31
Net Debt to EBITDA-28.18
Interest Coverage Ratio-0.84

Taxes

In the past 12 months, Nimbus Group AB has paid -12.35M in taxes.
Income Tax-12.35M
Effective Tax Rate0.07

Enterprise Valuation

Nimbus Group AB EV to EBITDA ratio is -78.43, with an EV/FCF ratio of -10.62.
EV to Sales0.53
EV to EBITDA-78.43
EV to Free Cash Flow-10.62
EV to Operating Cash Flow-12.37

Balance Sheet

Nimbus Group AB has €32.52M in cash and marketable securities with €292.68M in debt, giving a net cash position of -€260.16M billion.
Cash & Marketable Securities€32.52M
Total Debt€292.68M
Net Cash-€260.16M
Net Cash Per Share-€6.10
Tangible Book Value Per Share€13.55

Margins

Gross margin is 8.63%, with operating margin of -5.75%, and net profit margin of -12.27%.
Gross Margin8.63%
Operating Margin-5.75%
Pretax Margin-13.17%
Net Profit Margin-12.27%
EBITDA Margin-0.68%
EBIT Margin-6.34%

Analyst Forecast

The average price target for Nimbus Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score