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Nuernberger Beteiligungs AG Class B (DE:NBG6)
XETRA:NBG6
Germany Market
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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 Q2 2025 was €1.00. For the 2025 fiscal year, DE:NBG6's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.90 0.62 0.65 0.61
Quick Ratio
0.00 0.90 0.62 0.65 0.61
Cash Ratio
0.00 0.31 0.32 0.37 0.25
Solvency Ratio
>-0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.05 -0.22 0.06 -0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -35.73B€ -32.05B€ -31.41B€ -33.62B€ -31.52B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.13 0.02 0.02 0.03 0.03
Debt-to-Capital Ratio
0.12 0.02 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.12 0.02 0.02 0.03 0.03
Financial Leverage Ratio
41.81 36.83 35.47 39.14 37.72
Debt Service Coverage Ratio
0.00 0.00 0.00 6.65 7.94
Interest Coverage Ratio
0.00 0.00 0.00 -6.73 -3.10
Debt to Market Cap
0.15 0.02 0.02 0.03 0.03
Interest Debt Per Share
9.90 1.33 1.66 3.44 3.44
Net Debt to EBITDA
-18.94 0.00 0.00 -6.67 -3.42
Profitability Margins
Gross Profit Margin
98.29%100.00%100.00%100.00%100.00%
EBIT Margin
0.60%>-0.01%>-0.01%1.89%1.91%
EBITDA Margin
0.60%0.00%0.00%2.33%3.19%
Operating Profit Margin
38.86%83.33%-2.62%-2.25%-1.14%
Pretax Profit Margin
2.54%1.26%1.13%1.36%1.91%
Net Profit Margin
-0.21%0.83%1.72%1.37%1.78%
Continuous Operations Profit Margin
-0.16%0.85%1.73%1.39%1.80%
Net Income Per EBT
-8.24%65.86%151.71%100.42%93.03%
EBT Per EBIT
6.55%1.51%-43.25%-60.63%-168.01%
Return on Assets (ROA)
-0.02%0.12%0.21%0.18%0.23%
Return on Equity (ROE)
-0.98%4.39%7.29%6.88%8.68%
Return on Capital Employed (ROCE)
4.24%12.75%-0.33%-0.31%-0.16%
Return on Invested Capital (ROIC)
1.39%8.44%-0.45%-0.28%-0.13%
Return on Tangible Assets
-0.02%0.12%0.21%0.18%0.23%
Earnings Yield
-1.11%5.41%8.06%6.92%9.33%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
180.24 181.05 135.56 8.75 7.63
Asset Turnover
0.11 0.14 0.12 0.13 0.13
Working Capital Turnover Ratio
-7.88 -10.03 -5.41 -6.27 -5.06
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 -10.14 -38.89 9.97 -6.09
Free Cash Flow Per Share
>-0.01 -12.56 -42.15 6.21 -9.42
CapEx Per Share
0.45 2.42 3.26 3.76 3.33
Free Cash Flow to Operating Cash Flow
-0.01 1.24 1.08 0.62 1.55
Dividend Paid and CapEx Coverage Ratio
0.75 -1.71 -5.93 1.41 -0.92
Capital Expenditure Coverage Ratio
0.99 -4.19 -11.92 2.65 -1.83
Operating Cash Flow Coverage Ratio
0.05 -7.65 -23.48 4.73 -2.97
Operating Cash Flow to Sales Ratio
<0.01 -0.02 -0.11 0.02 -0.02
Free Cash Flow Yield
>-0.01%-18.75%-56.58%7.86%-13.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-90.24 18.50 12.41 14.45 10.72
Price-to-Sales (P/S) Ratio
0.19 0.15 0.21 0.20 0.19
Price-to-Book (P/B) Ratio
0.86 0.81 0.90 0.99 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
-10.95K -5.33 -1.77 12.72 -7.64
Price-to-Operating Cash Flow Ratio
146.37 -6.61 -1.92 7.92 -11.82
Price-to-Earnings Growth (PEG) Ratio
-1.01 -0.47 1.28 -0.78 0.72
Price-to-Fair Value
0.86 0.81 0.90 0.99 0.93
Enterprise Value Multiple
12.44 0.00 0.00 1.82 2.57
Enterprise Value
299.62M 117.03M 224.43M 195.45M 355.68M
EV to EBITDA
12.44 0.00 0.00 1.82 2.57
EV to Sales
0.08 0.02 0.06 0.04 0.08
EV to Free Cash Flow
-4.34K -0.81 -0.46 2.73 -3.28
EV to Operating Cash Flow
58.03 -1.00 -0.50 1.70 -5.07
Tangible Book Value Per Share
70.18 75.28 75.24 74.69 73.99
Shareholders’ Equity Per Share
76.03 82.48 82.36 79.54 77.37
Tax and Other Ratios
Effective Tax Rate
0.67 0.32 -0.35 0.08 0.14
Revenue Per Share
346.71 435.83 349.58 400.07 377.56
Net Income Per Share
-0.73 3.62 6.00 5.47 6.72
Tax Burden
-0.08 0.66 1.52 1.00 0.93
Interest Burden
4.22 -297.75 -214.17 0.72 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.62 -2.80 -6.48 1.82 -0.91
Currency in EUR
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