Northern Data AG

DB:NB2 주식 리포트

시가총액: €780.0m

Northern Data 과거 순이익 실적

과거 기준 점검 0/6

Northern Data 의 수입은 연평균 -38.1%의 비율로 감소해 온 반면, Software 산업은 연평균 10.4%의 비율로 증가했습니다. 매출은 연평균 0.1%의 비율로 감소해 왔습니다.

핵심 정보

-38.10%

순이익 성장률

-17.08%

주당순이익(EPS) 성장률

Software 산업 성장률14.88%
매출 성장률-0.098%
자기자본이익률-109.16%
순이익률-603.09%
최근 순이익 업데이트31 Dec 2025

최근 과거 실적 업데이트

Statutory Earnings May Not Be The Best Way To Understand Northern Data's (FRA:NB2) True Position

Sep 07
Statutory Earnings May Not Be The Best Way To Understand Northern Data's (FRA:NB2) True Position

Recent updates

NB2: Improved 2026 Revenue Guidance And GPU Utilization Will Support Reappraisal Of Undervalued AI Infrastructure

Narrative Update on Northern Data The analyst price target for Northern Data is now set at €26.33, with analysts citing a lower discount rate, adjusted profit margin expectations, and a higher assumed future P/E as key drivers of this revised view. What's in the News Northern Data issued earnings guidance for the first quarter of 2026, with expected revenue in a range of €40 million to €42 million, compared with reported revenue of €40 million for Q1 2025 (company guidance).

NB2: Strong 2026 Revenue Guidance Will Support Reappraisal Of Undervalued AI Infrastructure

Analysts have kept their €26.33 price target for Northern Data unchanged, citing essentially steady assumptions for the discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What's in the News Northern Data issued group revenue guidance for the first quarter of fiscal 2026, noting strong revenue momentum supported by its customer allocation strategy, utilization rate and contract pricing (Key Developments).

NB2: Higher Revenue Guidance Will Support Reappraisal Of Undervalued AI Infrastructure

Analysts have raised their Northern Data price target to €26.33 per share, supported by updated assumptions that include a higher discount rate, a significantly higher expected revenue growth rate and a lower future P/E multiple. What's in the News Northern Data issued new group revenue guidance for the first quarter of fiscal 2026, citing revenue momentum supported by its customer allocation strategy, utilization rate and contract pricing (Key Developments).

NB2: Higher Discount Rate Will Still Support Reappraisal Of Undervalued AI Infrastructure

Analysts have kept their €26.33 price target for Northern Data unchanged, pointing to a higher assumed discount rate and a slightly lower profit margin outlook, which is partly balanced by expectations for strong revenue growth and a richer future P/E multiple. Valuation Changes Fair Value: The €26.33 fair value estimate is unchanged, with no adjustment to the headline target level.

NB2: Steady Core Assumptions Will Support Reappraisal Of Undervalued AI Infrastructure

Analysts have maintained their €26.33 price target on Northern Data, making only minor adjustments to assumptions around the discount rate, profit margin and future P/E, without indicating any change in their core view of the company. Valuation Changes Fair Value: Unchanged at €26.33 per share, indicating no adjustment to the core valuation estimate.

NB2: Refined Discount Assumptions Will Clarify Undervalued AI Infrastructure Upside Potential

Analysts have maintained their overall fair value estimate for Northern Data at €26.33, while making adjustments to inputs such as a slightly higher discount rate and marginally revised future P/E and margin assumptions. These changes result in a more refined, yet directionally unchanged, price target narrative.

NB2: Hold Reset Will Clarify Undervalued AI Infrastructure Upside Potential

Analysts have reduced their view on Northern Data, with a headline price target moving to €15 from €27. This reflects updated assumptions around discount rate, growth, margins and future P/E, which keep fair value broadly in line with prior estimates.

NB2: Reset Expectations Will Highlight Undervalued AI Infrastructure Upside Over Time

Northern Data's analyst price target has been cut to €15 from €27, as analysts factor in a lower profit margin outlook and a higher future P/E assumption while leaving their fair value estimate broadly unchanged. Analyst Commentary Recent research has shifted the stance on Northern Data to a more neutral position, with the 12 month price target cut to €15 from €27.

NB2: New Leadership Will Unlock Undervalued AI Infrastructure Upside Despite Guidance Withdrawal

Analysts have lowered their price target for Northern Data from EUR 27 to EUR 15. This reflects a more cautious stance on the shares despite only modest updates to discount rate and long term growth and profitability assumptions.

NB2 Will Rely On New Leadership To Unlock AI Infrastructure Upside

Analysts have lowered their price target on Northern Data from EUR 27 to EUR 15. This reflects expectations for slightly slower revenue growth and a lower future earnings multiple that together reduce the company’s assessed fair value.

NB2: Further Management Changes And Upgrades Will Drive Resilience In Uncertain Markets

Northern Data's analyst price target has shifted significantly lower, with recent updates reflecting a new target around EUR 15 to EUR 27, down from previous highs near EUR 40, as analysts cite revised expectations for company growth and profitability. Analyst Commentary Recent analyst updates for Northern Data reflect a nuanced outlook that balances optimism with caution.

NB2: Improved Profit Margin Will Drive Confidence Amid Market Volatility

Analyst price targets for Northern Data have decreased notably, with the consensus fair value estimate dropping from EUR 34 to EUR 31.60. Analysts cite reduced revenue growth projections and an uptick in the discount rate as key factors.

Taiga Cloud And NVIDIA Partnership Will Drive Market Transformation

The consensus price target for Northern Data has been lowered to €34.00, primarily reflecting a modest decline in the company's forward P/E multiple. What's in the News Northern Data AG announced a strategic partnership with Core42 to provide large-scale European sovereign AI Cloud capacity, leveraging up to 10,000 GPUs from Taiga Cloud and Core42's global deployment capabilities.

Taiga Cloud And NVIDIA Partnership Will Drive Market Transformation

With the discount rate steady at 7.81% and net profit margin unchanged at 12.22%, there has been no effective change to Northern Data’s consensus analyst price target, which remains at €36.60. What's in the News Rumble Inc.

Investors Appear Satisfied With Northern Data AG's (FRA:NB2) Prospects

Jul 21
Investors Appear Satisfied With Northern Data AG's (FRA:NB2) Prospects

Does This Valuation Of Northern Data AG (FRA:NB2) Imply Investors Are Overpaying?

Jun 24
Does This Valuation Of Northern Data AG (FRA:NB2) Imply Investors Are Overpaying?
User avatar

Taiga Cloud And NVIDIA Partnership Will Drive Market Transformation

Strategic expansion into AI and HPC, boosted by partnerships and technology, positions Northern Data to capture revenue growth in the generative AI market.

Analysts Are Updating Their Northern Data AG (FRA:NB2) Estimates After Its Annual Results

Apr 02
Analysts Are Updating Their Northern Data AG (FRA:NB2) Estimates After Its Annual Results

Northern Data AG's (FRA:NB2) Share Price Is Still Matching Investor Opinion Despite 37% Slump

Mar 31
Northern Data AG's (FRA:NB2) Share Price Is Still Matching Investor Opinion Despite 37% Slump

Is Northern Data AG (FRA:NB2) Potentially Undervalued?

Dec 22
Is Northern Data AG (FRA:NB2) Potentially Undervalued?

Statutory Earnings May Not Be The Best Way To Understand Northern Data's (FRA:NB2) True Position

Sep 07
Statutory Earnings May Not Be The Best Way To Understand Northern Data's (FRA:NB2) True Position

Northern Data AG (FRA:NB2) Is About To Turn The Corner

May 07
Northern Data AG (FRA:NB2) Is About To Turn The Corner

We Might See A Profit From Northern Data AG (FRA:NB2) Soon

Jan 14
We Might See A Profit From Northern Data AG (FRA:NB2) Soon

매출 및 비용 세부 내역

Northern Data가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

DB:NB2 매출, 비용 및 순이익 (EUR Millions)
날짜매출순이익일반관리비연구개발비
31 Dec 2580-48330
31 Dec 24121-110100
31 Dec 2378-15120
31 Dec 22193-26650
31 Dec 2119028720
31 Dec 2016-8400
30 Sep 2013-6600
30 Jun 2010-4610
31 Mar 2010-2810
31 Dec 1910-900
30 Sep 197-900
30 Jun 193-810
31 Mar 193-710
31 Dec 183-610
30 Sep 182-410
30 Jun 181-200
31 Mar 181-100
31 Dec 170-100
31 Dec 160-110

양질의 수익: NB2 은(는) 현재 수익성이 없습니다.

이익 마진 증가: NB2는 현재 수익성이 없습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: NB2은 수익성이 없으며 지난 5년 동안 손실이 연평균 38.1% 증가했습니다.

성장 가속화: 현재 수익성이 없어 지난 1년간 NB2의 수익 성장률을 5년 평균과 비교할 수 없습니다.

수익 대 산업: NB2은 수익성이 없어 지난 해 수익 성장률을 Software 업계(26.7%)와 비교하기 어렵습니다.


자기자본이익률

높은 ROE: NB2는 현재 수익성이 없으므로 자본 수익률이 음수(-109.16%)입니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/05 17:26
종가2026/05/04 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Northern Data AG는 7명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Peter RothenaicherBaader Helvea Equity Research
Michael RoostBaader Helvea Equity Research
Gerhard OrgonasBerenberg