Northern Data AG (NB2) AI Stock Analysis

• Market Cap: €1.42B
• Dividend Yield: N/A
• Average Volume (3M): 58.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 157
• Sector: Technology
• Sector Strength: 91
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 64,196,680
• 10 Day Avg. Volume: 49,741
• 30 Day Avg. Volume: 58,701
• PEG Ratio: N/A
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €40.00
• Price Target Upside: 82.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: €22.00 ▲(0.09%Upside)

Northern Data AG's overall stock score is impacted primarily by its financial difficulties, including negative profit margins and cash flow issues. While the earnings call offers a positive outlook with strong growth in cloud revenue and future profitability, current technical indicators show bearish momentum. The stock's valuation remains uncertain due to missing metrics, warranting caution.

Northern Data AG Business Overview & Revenue Model

Company Description

Northern Data AG is a company operating in the high-performance computing (HPC) sector, focusing on providing infrastructure solutions and services. The company specializes in delivering tailored HPC solutions designed to meet the demanding computational needs of industries such as blockchain, artificial intelligence, big data analytics, and scientific research. Northern Data AG leverages its data center operations and innovative technology to support clients in managing and processing large-scale data workloads efficiently.

How the Company Makes Money

Northern Data AG generates revenue primarily through its high-performance computing services and data center operations. The company earns money by offering customized HPC infrastructure solutions to businesses and organizations that require substantial computational power. Key revenue streams include data center hosting, where clients rent space and resources in Northern Data's facilities, and specialized HPC services, which involve providing tailored computing solutions for specific industry applications. Additionally, partnerships with technology providers and collaborations with clients across various sectors contribute to its earnings, enabling Northern Data AG to capitalize on the growing demand for advanced computing capabilities.

Northern Data AG Financial Statement Overview

Summary

Northern Data AG is facing significant financial challenges with negative profit margins and cash flow deficits. Despite some revenue growth, the negative EBIT and EBITDA margins, along with a negative free cash flow, highlight operational inefficiencies and potential risks to long-term sustainability.

Income Statement

Northern Data AG's income statement shows significant challenges. Gross profit margin is negative due to high costs compared to revenue. Net profit margin is also negative, indicating losses. Despite a notable revenue growth from the previous year, the EBIT and EBITDA margins are negative, pointing to operational inefficiencies and high expense levels.

Balance Sheet

The balance sheet reveals a moderately stable financial position with a debt-to-equity ratio of 0.85, suggesting manageable leverage. However, the equity ratio of 50.6% indicates a reliance on liabilities. The ROE is negative, reflecting recent losses. While the company has substantial assets, profitability remains a concern.

Cash Flow

Cash flow analysis highlights significant issues, with a negative free cash flow indicating insufficient cash generation to cover expenses. Both the operating cash flow to net income and free cash flow to net income ratios are unfavorable, suggesting operational challenges in converting revenues into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	200.27M	77.53M	193.29M	189.86M	16.38M
Gross Profit	-32.69M	-374.00K	64.25M	101.75M	-15.07M
EBITDA	43.06M	-27.15M	-169.49M	388.10M	-65.72M
Net Income	-127.44M	-151.06M	-265.77M	287.16M	-84.26M
Balance Sheet
Total Assets	1.66B	1.04B	450.59M	798.77M	527.52M
Cash, Cash Equivalents and Short-Term Investments	120.26M	242.99M	39.88M	221.60M	73.86M
Total Debt	713.66M	179.53M	10.65M	85.94M	42.51M
Total Liabilities	819.46M	300.70M	91.18M	186.50M	350.99M
Stockholders Equity	839.83M	734.38M	359.41M	612.27M	176.52M
Cash Flow
Free Cash Flow	-1.04B	-116.09M	-99.73M	-112.80M	-34.94M
Operating Cash Flow	-58.39M	-17.60M	960.00K	88.07M	183.48M
Investing Cash Flow	-950.27M	-84.67M	-95.22M	126.62M	-211.58M
Financing Cash Flow	885.53M	305.11M	-82.91M	-69.03M	99.06M

Northern Data AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:NB2, the sentiment is Negative. The current price of 21.98 is below the 20-day moving average (MA) of 24.80, below the 50-day MA of 25.67, and below the 200-day MA of 32.74, indicating a bearish trend. The MACD of -1.08 indicates Positive momentum. The RSI at 34.95 is Neutral, neither overbought nor oversold. The STOCH value of 18.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:NB2.

Northern Data AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GFT	79 Outperform	€614.71M	14.31	16.30%	2.14%	8.63%	-3.90%
NA9	72 Outperform	€772.83M	17.61	21.45%	1.78%	6.49%	-17.67%
SHF	72 Outperform	€530.93M	23.32	17.51%	―	27.05%	228.63%
COK	68 Neutral	€843.04M	33.20	4.13%	3.74%	3.76%	-22.05%
ADN1	65 Neutral	€554.39M	70.96	4.09%	0.88%	13.30%	―
Sector *	61 Neutral	€9.58B	17.10	3.87%	1.79%	4.38%	-25.22%
NB2	48 Neutral	€1.42B	―		―	―	―