Share Price & News
How has NBI Bearings Europe's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NBI is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NBI's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: NBI underperformed the Spanish Machinery industry which returned 19.7% over the past year.
Return vs Market: NBI exceeded the Spanish Market which returned -2.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is NBI Bearings Europe's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StCan You Imagine How Elated NBI Bearings Europe's (BME:NBI) Shareholders Feel About Its 321% Share Price Gain?
2 months ago | Simply Wall StWhat NBI Bearings Europe, S.A.'s (BME:NBI) ROE Can Tell Us
3 months ago | Simply Wall StInvestors Who Bought NBI Bearings Europe (BME:NBI) Shares Five Years Ago Are Now Up 172%
Is NBI Bearings Europe undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NBI (€4.36) is trading above our estimate of fair value (€0.42)
Significantly Below Fair Value: NBI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NBI is poor value based on its PE Ratio (35.6x) compared to the ES Machinery industry average (28.6x).
PE vs Market: NBI is poor value based on its PE Ratio (35.6x) compared to the Spanish market (22.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NBI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NBI is overvalued based on its PB Ratio (3.5x) compared to the ES Machinery industry average (2.2x).
How is NBI Bearings Europe forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as NBI Bearings Europe has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of NBI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- NBI Bearings Europe competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has NBI Bearings Europe performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NBI has high quality earnings.
Growing Profit Margin: NBI's current net profit margins (6.5%) are lower than last year (7%).
Past Earnings Growth Analysis
Earnings Trend: NBI's earnings have grown significantly by 29.2% per year over the past 5 years.
Accelerating Growth: NBI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NBI had negative earnings growth (-13.9%) over the past year, making it difficult to compare to the Machinery industry average (-21.1%).
Return on Equity
High ROE: NBI's Return on Equity (8.1%) is considered low.
How is NBI Bearings Europe's financial position?
Financial Position Analysis
Short Term Liabilities: NBI's short term assets (€43.1M) exceed its short term liabilities (€7.5M).
Long Term Liabilities: NBI's short term assets (€43.1M) exceed its long term liabilities (€38.4M).
Debt to Equity History and Analysis
Debt Level: NBI's debt to equity ratio (245.9%) is considered high.
Reducing Debt: Insufficient data to determine if NBI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NBI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NBI's interest payments on its debt are well covered by EBIT (4.6x coverage).
What is NBI Bearings Europe current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NBI's dividend (0.92%) isn’t notable compared to the bottom 25% of dividend payers in the Spanish market (1.72%).
High Dividend: NBI's dividend (0.92%) is low compared to the top 25% of dividend payers in the Spanish market (5.26%).
Stability and Growth of Payments
Stable Dividend: NBI is not paying a notable dividend for the Spanish market, therefore no need to check if payments are stable.
Growing Dividend: NBI is not paying a notable dividend for the Spanish market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: NBI is not paying a notable dividend for the Spanish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NBI's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
NBI Bearings Europe has no CEO, or we have no data on them.
|Secretary & Director||6.08yrs||no data||no data|
|Chairman of the Board of Directors||6.08yrs||no data||50.9% |
|Member of the Board of Directors||6.08yrs||no data||no data|
Experienced Board: NBI's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NBI Bearings Europe, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: NBI Bearings Europe, S.A.
- Ticker: NBI
- Exchange: BME
- Founded: NaN
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €50.668m
- Shares outstanding: 11.78m
- Website: https://www.nbibearings.com
Number of Employees
- NBI Bearings Europe, S.A.
- Pol. Industrial Basauri
- Nave 6-10
- Basque Country
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NBI||BME (Bolsas y Mercados Espanoles)||Yes||Share Capital||ES||EUR||Apr 2015|
NBI Bearings Europe, S.A. engages in the design, production, and sale of bearings worldwide. It offers ball bearings, cylindrical roller bearings, tapered roller bearings, spherical roller bearings, needle...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/05 18:41|
|End of Day Share Price||2021/03/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.