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Nuernberger Beteiligungs AG Class B (DE:NBG6)
XETRA:NBG6
Germany Market
NBG6
Nuernberger Beteiligungs AG Class B
RESEARCH TOOLSreports
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Nuernberger Beteiligungs AG Class B (NBG6) Ratios

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Nuernberger Beteiligungs AG Class B Ratios

DE:NBG6's free cash flow for Q4 2025 was €0.37. For the 2025 fiscal year, DE:NBG6's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.57 0.90 0.62
Quick Ratio
 0.00 0.00 0.57 0.90 0.62
Cash Ratio
 0.00 0.00 0.28 0.31 0.32
Solvency Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.06 -0.05 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -35.64B€ -35.64B€ -34.47B€ -32.05B€ -31.41B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.13 0.13 0.14 0.02 0.02
Debt-to-Capital Ratio
 0.11 0.11 0.12 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.02 0.02
Financial Leverage Ratio
 42.98 42.98 44.08 36.83 35.47
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.08 0.08 0.21 0.02 0.02
Interest Debt Per Share
 9.59 9.59 9.95 1.33 1.66
Net Debt to EBITDA
 -3.38 -3.38 0.00 0.00 -11.29
Profitability Margins
Gross Profit Margin
65.63%38.85%100.00%92.72%55.46%
EBIT Margin
3.26%3.04%>-0.01%>-0.01%1.39%
EBITDA Margin
3.26%3.04%0.00%0.00%1.39%
Operating Profit Margin
40.54%3.04%1.09%83.33%2.35%
Pretax Profit Margin
4.02%3.04%-0.23%1.26%1.34%
Net Profit Margin
1.12%1.04%-1.46%0.83%1.72%
Continuous Operations Profit Margin
1.18%1.10%-0.74%0.85%1.73%
Net Income Per EBT
27.78%34.31%635.97%65.86%127.96%
EBT Per EBIT
9.93%100.00%-21.03%1.51%57.10%
Return on Assets (ROA)
0.12%0.12%-0.21%0.12%0.21%
Return on Equity (ROE)
5.08%5.09%-9.45%4.39%7.29%
Return on Capital Employed (ROCE)
4.29%0.35%0.17%12.75%0.30%
Return on Invested Capital (ROIC)
1.26%0.12%0.17%8.44%0.30%
Return on Tangible Assets
0.12%0.12%-0.21%0.12%0.21%
Earnings Yield
3.21%3.20%-14.32%5.41%8.06%
Efficiency Ratios
Receivables Turnover
 9.74 10.45 8.52 19.42 13.93
Payables Turnover
 0.00 0.00 0.00 0.66 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 199.58 213.95 224.78 181.05 135.56
Asset Turnover
 0.11 0.11 0.15 0.14 0.12
Working Capital Turnover Ratio
 8.31 -144.23 -8.73 -10.03 -5.41
Cash Conversion Cycle
 37.46 34.94 42.84 -538.24 26.19
Days of Sales Outstanding
 37.46 34.94 42.84 18.79 26.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 557.03 0.00
Operating Cycle
 37.46 34.94 42.84 18.79 26.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 11.94 -10.14 -38.89
Free Cash Flow Per Share
 -0.11 -0.11 10.12 -12.56 -42.15
CapEx Per Share
 0.19 0.19 1.82 2.42 3.26
Free Cash Flow to Operating Cash Flow
 -1.26 -1.26 0.85 1.24 1.08
Dividend Paid and CapEx Coverage Ratio
 0.26 0.26 2.21 -1.71 -5.93
Capital Expenditure Coverage Ratio
 0.44 0.44 6.54 -4.19 -11.92
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 1.20 -7.65 -23.48
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.03 -0.02 -0.11
Free Cash Flow Yield
-0.09%-0.09%21.25%-18.75%-56.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.14 31.27 -6.98 18.50 12.41
Price-to-Sales (P/S) Ratio
 0.35 0.33 0.10 0.15 0.21
Price-to-Book (P/B) Ratio
 1.59 1.59 0.66 0.81 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.12K -1.13K 4.71 -5.33 -1.77
Price-to-Operating Cash Flow Ratio
 1.41K 1.42K 3.99 -6.61 -1.92
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.20 0.02 -0.47 1.28
Price-to-Fair Value
 1.59 1.59 0.66 0.81 0.90
Enterprise Value Multiple
 7.30 7.35 0.00 0.00 4.00
Enterprise Value
 944.38M 950.78M 4.85M 117.03M 224.43M
EV to EBITDA
 7.30 7.35 0.00 0.00 4.00
EV to Sales
 0.24 0.22 <0.01 0.02 0.06
EV to Free Cash Flow
 -766.54 -771.74 0.04 -0.81 -0.46
EV to Operating Cash Flow
 965.63 972.17 0.04 -1.00 -0.50
Tangible Book Value Per Share
 69.02 69.02 65.27 75.28 75.24
Shareholders’ Equity Per Share
 75.70 75.70 72.16 82.48 82.36
Tax and Other Ratios
Effective Tax Rate
 0.71 0.64 -5.43 0.32 -0.29
Revenue Per Share
 344.66 369.48 465.66 435.83 349.58
Net Income Per Share
 3.85 3.85 -6.82 3.62 6.00
Tax Burden
 0.28 0.34 6.36 0.66 1.28
Interest Burden
 1.24 1.00 58.03 -297.75 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.02 -1.79 -2.80 -6.48
Currency in EUR