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Northern Data AG (DE:NB2)
XETRA:NB2
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Northern Data AG (NB2) Stock Statistics & Valuation Metrics

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Total Valuation

Northern Data AG has a market cap or net worth of €810.16M. The enterprise value is €1.40B.
Market Cap€810.16M
Enterprise Value€1.40B

Share Statistics

Northern Data AG has 64,196,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,196,680
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Northern Data AG’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -36.88%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-36.88%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee509.55K
Profits Per Employee-3.07M
Employee Count157
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northern Data AG is ―. Northern Data AG’s PEG ratio is -0.07.
PE Ratio
PS Ratio12.48
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-9.92
Price to Operating Cash Flow0.00
PEG Ratio-0.07

Income Statement

In the last 12 months, Northern Data AG had revenue of 80.00M and earned -390.00M in profits. Earnings per share was -6.08.
Revenue80.00M
Gross Profit-382.52M
Operating Income-456.84M
Pretax Income-502.25M
Net Income-390.00M
EBITDA-76.67M
Earnings Per Share (EPS)-6.08

Cash Flow

In the last 12 months, operating cash flow was -17.60M and capital expenditures -98.49M, giving a free cash flow of -116.09M billion.
Operating Cash Flow-17.60M
Free Cash Flow-116.09M
Free Cash Flow per Share-1.81

Dividends & Yields

Northern Data AG 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

Beta1.21
52-Week Price Change-48.57%
50-Day Moving Average10.43
200-Day Moving Average15.02
Relative Strength Index (RSI)66.95
Average Volume (3m)125.08K

Important Dates

Northern Data AG upcoming earnings date is Aug 17, 2026, During Market Hours (Not Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Northern Data AG as a current ratio of 4.56, with Debt / Equity ratio of 84.98%
Current Ratio4.56
Quick Ratio4.56
Debt to Market Cap0.65
Net Debt to EBITDA-8.97
Interest Coverage Ratio-10.66

Taxes

In the past 12 months, Northern Data AG has paid -19.52M in taxes.
Income Tax-19.52M
Effective Tax Rate0.04

Enterprise Valuation

Northern Data AG EV to EBITDA ratio is -21.99, with an EV/FCF ratio of -16.75.
EV to Sales21.08
EV to EBITDA-21.99
EV to Free Cash Flow-16.75
EV to Operating Cash Flow264.08

Balance Sheet

Northern Data AG has €242.99M in cash and marketable securities with €179.53M in debt, giving a net cash position of €63.47M billion.
Cash & Marketable Securities€242.99M
Total Debt€179.53M
Net Cash€63.47M
Net Cash Per Share€0.99
Tangible Book Value Per Share€6.53

Margins

Gross margin is 0.00%, with operating margin of -571.05%, and net profit margin of -487.50%.
Gross Margin0.00%
Operating Margin-571.05%
Pretax Margin-627.81%
Net Profit Margin-487.50%
EBITDA Margin-95.83%
EBIT Margin-571.05%

Analyst Forecast

The average price target for Northern Data AG 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 Score1
AI Score