Nebius Group N.V.

NasdaqGS:NBIS Rapport sur les actions

Capitalisation boursière : US$51.1b

Nebius Group Résultats passés

Passé contrôle des critères 1/6

Les bénéfices de Nebius Group ont diminué à un taux annuel moyen de -2.2%, tandis que le secteur Software a vu ses bénéfices augmenter de en à 24.9% par an. Les revenus ont augmenté de en baisse à un taux moyen de 35.1% par an. Le rendement des capitaux propres de Nebius Group est 10.2% et ses marges nettes sont de 83.8%.

Informations clés

-2.20%

Taux de croissance des bénéfices

1.51%

Taux de croissance du BPA

Software Croissance de l'industrie17.33%
Taux de croissance des recettes-35.09%
Rendement des fonds propres10.15%
Marge nette83.76%
Dernière mise à jour des bénéfices31 Mar 2026

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit • Jul 15

NBIS: Meta Megadeal And Nvidia Backing Will Drive AI Compute Capacity

Nebius Group's analyst fair value estimate has been lifted from $291 to about $373, with analysts pointing to updated assumptions around revenue growth, profit margins, and future P/E multiples in light of recent research that emphasizes strengthening compute demand and a more integral software stack across the neocloud peer group. Analyst Commentary Recent Street research around Nebius Group gives you a clearer picture of how professional investors are thinking about the stock, particularly after the latest lift in the fair value estimate.
Seeking Alpha • Jul 13

Why Nebius Is Perfectly Positioned For The Open-Source AI Shift

Summary Nebius plans a 65MW infrastructure expansion across three UK sites by FY27, which is projected to generate $546 million in incremental revenue. Enterprise demand for cheaper open-source AI models benefits Nebius due to its optimized cloud stack and highly competitive compute pricing compared to major legacy hyperscalers. Soaring Nvidia B200 GPU rental prices combined with short-duration contracts provide a significant tailwind that could expand the company's gross margins above 80%. NBIS stock trades at a premium 1-yr fwd EV/Revenue multiple of 10.6x, requiring an aggressive 44.4% 8-yr revenue CAGR to justify its current valuation. Technical analysis indicates a sustained long-term monthly uptrend, with recent price pullbacks offering healthy entry points before the broader upward trajectory resumes. Read the full article on Seeking Alpha
Mise à jour du récit • Jul 01

NBIS: Meta Cloud Ambitions Will Challenge Future Neocloud Premium Multiple

The Nebius Group analyst price target has been nudged higher to $245.43 from $238.86. Analysts point to ongoing interest in AI-focused neocloud providers and recent Street research that highlights firm demand for compute capacity and a more capable software stack, even as competitive headlines from larger platforms remain in focus.
Mise à jour du récit • Jun 17

NBIS: Contracted AI Megadeals And Heavy Spending Will Pressure Future Returns

Nebius Group's analyst fair value estimate has been lifted from $85.00 to $120.00, as analysts point to higher price targets driven by stronger compute demand, a more valuable software stack, and recent quarters that they describe as clean with solid demand signals. Analyst Commentary Recent research on Nebius Group highlights a mix of enthusiasm around the business model and growing compute demand, alongside a more restrained view on how much upside the current Nebius stock valuation offers in the near term.
Mise à jour du récit • Jun 03

NBIS: Meta AI Deals And Power Buildout Will Drive Measured Future Upside

Nebius Group's analyst price target has been lifted from $165.85 to $238.86, supported by recent research citing strong Q1 execution, rising contracted power, and higher GPU driven demand, even as some analysts highlight a rich valuation and move to Neutral stances. Analyst Commentary Recent research on Nebius Group presents a mixed picture, with bullish analysts highlighting contract wins, AI exposure, and power capacity growth, while more cautious voices point to valuation and execution risks.
Mise à jour du récit • May 15

NBIS: Meta AI Megadeal And Nvidia Backing Will Support Future Capacity

Analysts have increased the Nebius Group fair value estimate from $270.06 to $291.00, citing recent price target revisions across the Street that are tied to stronger demand signals, higher GPU pricing, and improved profitability expectations. Analyst Commentary Recent research points to a cluster of higher valuation targets on Nebius Group, with bullish analysts largely tying their revisions to stronger demand signals, higher GPU pricing, large contract wins, and improving profitability metrics.
Mise à jour du récit • Apr 30

NBIS: Contract Concentration And Rising Debt Load Will Pressure Future Returns

The analyst fair value estimate for Nebius Group has been raised from $70 to $85. Analysts cite updated revenue growth assumptions, a slightly lower discount rate, broadly similar margin expectations, and a lower future P/E multiple to justify the new price target.
Mise à jour du récit • Apr 16

NBIS: Meta AI Contracts And Nvidia Partnership Will Support Future Capacity Expansion

The Nebius Group analyst price target has been reset modestly lower, with fair value now at $270.06. Analysts are adjusting their models for updated growth, profitability and P/E assumptions following a mix of recent target hikes and downgrades across the Street.
Mise à jour du récit • Apr 01

NBIS: Meta AI Contract Will Drive Long Term Capacity Expansion

Analysts lifted the Nebius Group price target to about $166 from roughly $159, citing updated forecasts for higher profit margins and a lower future P/E multiple supported by recent long term AI infrastructure contracts with large customers such as Meta and Microsoft. Analyst Commentary Street research on Nebius Group has been active, with several firms updating views and targets following new AI infrastructure contracts and recent earnings.
Mise à jour du récit • Mar 18

NBIS: Meta AI Infrastructure Contracts Will Support Future Capacity Expansion

The analyst price target for Nebius Group has increased to $278.70, with analysts citing large new AI infrastructure contracts with Meta and ongoing Buy initiations as key reasons for the reassessment. Analyst Commentary Bullish analysts are framing Nebius as a key AI infrastructure player, with recent research tying higher price targets to large, long-term cloud and AI contracts as well as expanding analyst coverage.
Mise à jour du récit • Mar 04

NBIS: Debt Funding And Contract Concentration Will Pressure Future Share Price

Analysts have raised their Nebius Group price targets, including one increase to $232 from $211, citing higher long term revenue assumptions and a lower future P/E multiple, while fair value in this model remains at $70. Analyst Commentary Recent research coverage on Nebius Group has centered on its positioning as a full stack AI infrastructure provider, its relationship with large cloud customers, and how these factors align with current valuation expectations.
Mise à jour du récit • Feb 17

NBIS: Microsoft Contract And 2.5GW Power Sourcing Will Support Future Capacity

Analysts have kept their Nebius Group price target steady at $211, but are now using slightly higher discount rates and a richer future P/E of about 34x. This reflects a mix of bullish views on the Microsoft contract, cautious revenue and margin assumptions, and a wide range of initial ratings from neutral to top pick calls.
Mise à jour du récit • Feb 03

NBIS: Long Term AI Power Contracts Will Support Future Capacity Utilization

Analysts kept their Nebius Group price target steady at US$211 while modestly adjusting assumptions around the discount rate, growth, margins, and future P/E to reflect recent initiation coverage, data center reliability metrics, and the long-term Microsoft contract backdrop. Analyst Commentary Bullish analysts have framed Nebius Group as a specialized power and data center provider tied closely to artificial intelligence and high performance compute, with coverage initiations and target adjustments centering on contracted demand, reliability metrics, and long-term visibility from major customer agreements.
Mise à jour du récit • Jan 20

NBIS: Long Term Power Contracts And Capacity Buildout Will Support AI Demand

Analysts kept their Nebius Group price target at US$211, citing updated assumptions for slightly lower discount rates, modestly higher revenue growth and profit margins, and a marginally lower future P/E that together support the existing valuation framework. Analyst Commentary Recent research on Nebius Group has leaned constructive, with several bullish analysts highlighting the company’s positioning in high performance compute and artificial intelligence infrastructure, as well as the support from large customer contracts.
Mise à jour du récit • Jan 06

NBIS: Power Capacity Expansion Will Support Future AI Infrastructure Demand

Analysts have raised their fair value estimate for Nebius Group from $130.00 to $211.00, citing new Outperform initiations, higher Street price targets, and growing confidence in the company’s role in supplying power and capacity for high performance compute and AI demand. Analyst Commentary Recent research coverage points to a constructive view on Nebius Group, with several bullish analysts highlighting the company’s position in supplying power and capacity for high performance compute and AI related workloads.
Mise à jour du récit • Dec 13

NBIS: AI Power Demand May Not Justify Elevated Share Price

Nebius Group's analyst price target has been modestly reduced to $170 from $175 as analysts factor in a slightly higher discount rate and a slimmer margin outlook, even as they highlight accelerating AI-driven revenue growth, expanding contracted power capacity, and continued Outperform ratings across the Street. Analyst Commentary Street research remains broadly constructive on Nebius Group, with multiple firms reiterating or initiating Outperform ratings and, in some cases, lifting price targets alongside rising power capacity expectations and AI related demand.
Mise à jour du récit • Nov 29

NBIS: Multi-Billion Dollar Microsoft Deal Will Accelerate Capacity Expansion

Nebius Group's analyst price target has been revised downward from $166 to approximately $159. Analysts cite improving revenue growth and profit margins, but also note a moderation in longer-term earnings multiples, which tempers immediate upside expectations.
Mise à jour du récit • Nov 15

NBIS: Strong Multi-Billion Dollar Contracts Will Drive Capacity Demand Higher

Nebius Group's fair value estimate rose from $156 million to $166 million after analysts raised their price targets. They cited strong demand for capacity, recent large-scale contracts, and improving profitability metrics.
Mise à jour du récit • Nov 01

NBIS: Winning The $17.4B Microsoft Deal Will Drive Market Outperformance

The analyst price target for Nebius Group has seen a substantial increase, with targets now ranging from $125 to $206 following the recent $17.4B Microsoft contract. Analysts cite enhanced revenue prospects and stronger valuation upside driven by the scale of the deal and favorable industry positioning.
Mise à jour du récit • Oct 17

Overvaluation Will Crumble Under Intensifying Regulatory And Cost Pressures

Nebius Group’s analyst fair value target was increased from $153 to $156.40 per share. Analysts cited substantial new multi-billion dollar contracts and a strengthened growth outlook following the company’s major deal with Microsoft.
Mise à jour du récit • Oct 03

Overvaluation Will Crumble Under Intensifying Regulatory And Cost Pressures

Nebius Group’s analyst price target has surged from $97.40 to $153.00 as analysts cite the transformative impact from major new contracts, rapid revenue growth expectations, and increased demand for data center capacity. Analyst Commentary Analyst response to Nebius Group’s recent developments has featured a blend of enthusiasm and caution, with substantial movements in their price targets and recommendations following the announcement of significant new contracts.
Mise à jour du récit • Sep 10

Overvaluation Will Crumble Under Intensifying Regulatory And Cost Pressures

The consensus analyst price target for Nebius Group has increased to $97.40, reflecting bullish sentiment on the back of a transformative $19.4B hyperscaler contract with Microsoft, stronger-than-expected quarterly results, and accelerated ARR guidance, supporting upward revisions in revenue and growth assumptions. Analyst Commentary Bullish analysts highlight the transformative impact of Nebius securing a $19.4B five-year hyperscaler contract with Microsoft, which supports a significant upward revision in future revenue and growth assumptions.
Mise à jour du récit • Aug 18

Overvaluation Will Crumble Under Intensifying Regulatory And Cost Pressures

Nebius Group’s consensus price target was raised to $89.40 as analysts cited strong Q2 revenue outperformance, increased management guidance, and a leading position in AI neo-cloud, driving robust growth expectations and improved risk/reward. Analyst Commentary Strong Q2 results with an "apples to apples" revenue beat of approximately $15M (~17%) driven by robust core business performance, even after excluding Toloka.
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Nouveau récit • Aug 10

Overvaluation Will Crumble Under Intensifying Regulatory And Cost Pressures

Intensifying competition, open-source adoption, and regulatory hurdles threaten Nebius Group's profitability, margin stability, and expansion prospects in key markets.
Seeking Alpha • Apr 29

H100 Renting Prices Will Drop, Fast - Reiterating Sell On Nebius

Summary Nebius Group N.V. stock is up +13% over the past five days, and we think investor confidence in misplaced as we see H100 rental price declining and pressuring ROI. We think Nebius is better positioned from the neocloud bunch but don't think it is immune to the price pressure and competition from hyperscalers. NBIS stock is also expensive at current levels with an EV/Sales of 6.04x versus a group average of 2.54x. We think Nebius stock has a higher risk profile into 2H25 and hence reiterate sell. Read the full article on Seeking Alpha
Seeking Alpha • Apr 22

Nebius: A Small Player With Big Potential In The AI Boom, Initiate With Buy

Summary Nebius Group, an AI infrastructure company, leverages its vertical integration to develop a competitive advantage. The company is focused on deploying its Blackwell data center to attract customers in 2025. Despite lacking scale and brand recognition, Nebius' smaller size offers personalized service, making it a speculative buy on high growth potential. While financially solid with $2.49b cash and aiming for $825m midpoint revenue in 2025, Nebius faces significant operating losses and high depreciation expense. Investment risks include heavy revenue concentration and market volatility, but the AI infrastructure sector's long-term growth potential currently makes Nebius a compelling buying opportunity. Read the full article on Seeking Alpha
Seeking Alpha • Apr 01

Nebius Group: I Think Risks Outweigh Rewards Right Now

Summary Nebius Group faces tough competition from hyperscalers like Amazon and Google, making it hard to justify its current valuation and growth prospects. Financially, NBIS struggles with limited cash reserves and unrealistic revenue growth targets, casting doubt on its ability to compete in high-end AI markets. Despite potential in Europe and autonomous driving, the risks and uncertainties overshadow the rewards, especially compared to more established players like AMZN and GOOG. If the Company achieves its ambitious revenue goals, it could warrant a higher valuation, but current data does not support this optimism. Read the full article on Seeking Alpha
Seeking Alpha • Mar 25

Nebius Group: One Big Reason To Rethink The Buys (Rating Downgrade)

Summary ARR execution missed expectations, but management still promises explosive growth. I think we should be wary of baking in this optimism. Pricing pressures from mega hyperscalers may squeeze Nebius out of the market. Nebius Group's cash burn trends are deteriorating and at this run-rate, it has enough liquidity runway to last it almost 5 quarters. Valuations are pricey, at a premium to most hyperscalers, at a 116% premium to direct competitor CoreWeave. Relative technicals vs SPX500 show a balanced buyer and seller forces. High stock-based compensation (SBC) is a risk monitorable. It would be unfortunate if the company executes on its high-growth targets but retains high SBC levels. That would not be good for minority investors like us. Read the full article on Seeking Alpha
Seeking Alpha • Mar 16

Nebius: Small Fish In A Big Pond

Summary Nebius Group stock is a "Strong Sell" due to its 25% overvaluation and challenging market conditions, despite its differentiated approach and strong balance sheet. The company's aggressive growth plans face significant competition from tech giants like Microsoft, Google, and Amazon, making U.S. market expansion difficult. Nebius' potential is limited to Europe, where it also faces competition and economic challenges, impacting its ability to achieve bold growth targets. Read the full article on Seeking Alpha
Seeking Alpha • Mar 04

Nebius: Implications From CoreWeave's $35 Billion IPO

Summary Nebius peer CoreWeave filed this week for IPO in the US with a valuation of more than $35 billion. CoreWeave's IPO could be very bullish for Nebius - we describe the reasons. We provide Nebius' valuation based on CoreWeave's IPO valuation. We summarize the upcoming catalysts that should bring Nebius closer to its fair value. Read the full article on Seeking Alpha
Seeking Alpha • Feb 25

Nebius Group: Q4 Not As Bad As It May Seem At First Glance

Summary Nebius Group's mixed 4Q24 results showed a weak revenue of $37.9M and a decline in ARR to $90M, missing guidance due to customer losses. Despite a weak Q4, Nebius forecasts a strong 1Q25 with ARR of at least $220M in March and plans to significantly expand GPU capacity. Nebius maintains its 2025 guidance of $750M-$1B in ARR and $500M-$700M in revenue, with an EBITDA breakeven during the year. Despite the weak 4Q24, I maintain my positive view on the stock due to the strong 1Q25 outlook for ARR. My new Nebius's fair price is 46 per share. Read the full article on Seeking Alpha
Seeking Alpha • Feb 17

Nebius Group: Ready To Storm New Peaks

Summary Nebius Group N.V. is a European AI leader, backed by Nvidia. NBIS's AI-centric cloud platform offers a cost-efficient, vertically integrated stack, providing a significant strategic advantage in the AI IaaS market. Led by Arkady Volozh, a renowned IT visionary and one of Europe's most impactful CEOs, Nebius Group leverages deep experience in building comprehensive ecosystems. Despite market uncertainties and competition, NBIS's partnership with Nvidia and robust fundamentals suggest a 45% upside potential, making it a compelling investment. Read the full article on Seeking Alpha

Ventilation des recettes et des dépenses

Comment Nebius Group gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.

Historique des gains et des recettes

NasdaqGS:NBIS Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 26878735463208
31 Dec 2553010380177
30 Sep 25363114326171
30 Jun 25249190285158
31 Mar 25130-325262124
31 Dec 2492-352256115
30 Sep 24-5,834-852-1,563-583
30 Jun 24-3,964-742-986-372
31 Mar 248,6571292,8461,114
31 Dec 2310-29916087
30 Sep 237,3303192,339939
30 Jun 237,1967452,275922
31 Mar 237,4567492,340971
31 Dec 2214-1805758
30 Sep 227,7625002,6201,114
30 Jun 227,808-3022,7261,142
31 Mar 224,782-3211,724696
31 Dec 214,759-1961,642648
30 Sep 214,360-1361,438611
30 Jun 213,8902111,196570
31 Mar 213,233211957521
31 Dec 202,946333849490
30 Sep 202,554326747443
30 Jun 202,601112769455
31 Mar 202,356199679381
31 Dec 192,826204810471
30 Sep 192,507293676416
30 Jun 192,374303638397
31 Mar 192,108709581365
31 Dec 181,832660513324
30 Sep 181,781688515335
30 Jun 181,712650523333
31 Mar 181,751181528351
31 Dec 171,629159465327
30 Sep 171,534113443310
30 Jun 171,427136372291
31 Mar 171,424117348293
31 Dec 161,234111291257
30 Sep 161,145134248241
30 Jun 161,065161215226
31 Mar 16953128187208
31 Dec 15832135161187
30 Sep 15859219149190

Des revenus de qualité: NBIS a un niveau élevé de bénéfices non monétaires.

Augmentation de la marge bénéficiaire: NBIS est devenu rentable dans le passé.

Analyse des flux de trésorerie disponibles par rapport aux bénéfices

Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de NBIS ont diminué de 2.2% par an au cours des 5 dernières années.

Accélération de la croissance: NBIS est devenu rentable au cours de l'année dernière, ce qui rend le taux de croissance des bénéfices difficile à comparer à sa moyenne sur 5 ans.

Bénéfices par rapport au secteur d'activité: NBIS est devenue rentable au cours de l'année dernière, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Software ( 14.4% ).

Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de NBIS ( 10.2% ) est considéré comme faible.

Rendement des actifs

Rendement des capitaux employés

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/16 14:59
Cours de l'action en fin de journée2026/07/16 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Nebius Group N.V. est couverte par 31 analystes. 17 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Andrew Charles BealeArete Research Services LLP
Boris VilidnitskyBarclays
Stefan Julien SlowinskiBNP Paribas