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Updated 2h ago
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Nebius Group N.V.SET:NBIS23 Stock Report

Market Cap ฿2.0t
Updated 2h ago
Share Price
n/a
1Yn/a
7D5.0%
1D-4.6%
Portfolio Value
​
View

Nebius Group N.V.

SET:NBIS23 Stock Report

Market Cap: ฿2.0t

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Nebius Group (NBIS23) Stock Overview

A technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. More details

NBIS23 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance1/6
Financial Health3/6
Dividends0/6

Rewards

Earnings are forecast to grow 58.84% per year

Risk Analysis

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the TH market

Profit margins (3.1%) are lower than last year


NBIS23 Community Fair Values

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฿
Current Price
฿7.30100.0% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-4b10b2016201920222025202620282031Revenue US$9.9bEarnings US$311.2m
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Nebius Group N.V. Competitors

Fortinet

Symbol: NasdaqGS:FTNT
Market cap: US$124.6b

Zscaler

Symbol: NasdaqGS:ZS
Market cap: US$32.2b

ServiceNow

Symbol: NYSE:NOW
Market cap: US$140.1b

Gen Digital

Symbol: NasdaqGS:GEN
Market cap: US$17.4b

Price History & Performance

Summary of share price highs, lows and changes for Nebius Group
Historical stock prices
Current Share PriceUS$7.30
52 Week HighUS$9.80
52 Week LowUS$4.96
Beta1.44
1 Month Change-1.35%
3 Month Change-17.51%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-5.19%

Recent News & Updates

Recent updates

Shareholder Returns

NBIS23TH SoftwareTH Market
7D5.0%2.0%-1.3%
1Yn/a-27.3%22.2%

Return vs Industry: Insufficient data to determine how NBIS23 performed against the TH Software industry.

Return vs Market: Insufficient data to determine how NBIS23 performed against the TH Market.

Price Volatility

Is NBIS23's price volatile compared to industry and market?
NBIS23 volatility
NBIS23 Average Weekly Movement21.3%
Software Industry Average Movement7.0%
Market Average Movement4.0%
10% most volatile stocks in TH Market9.5%
10% least volatile stocks in TH Market2.0%

Stable Share Price: NBIS23's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine NBIS23's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19891,543Arkady Volozhnebius.com

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics.

Nebius Group N.V. Fundamentals Summary

How do Nebius Group's earnings and revenue compare to its market cap?
NBIS23 fundamental statistics
Market cap฿2.04t
Earnings (TTM)฿1.41b
Revenue (TTM)฿45.14b
1,445x
P/E Ratio
45.2x
P/S Ratio

Is NBIS23 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NBIS23 income statement (TTM)
RevenueUS$1.36b
Cost of RevenueUS$348.80m
Gross ProfitUS$1.01b
Other ExpensesUS$963.90m
EarningsUS$42.40m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin74.26%
Net Profit Margin3.13%
Debt/Equity Ratio82.9%

How did NBIS23 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 05:29
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nebius Group N.V. is covered by 35 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew Charles BealeArete Research Services LLP
Robert OliverBaird
Boris VilidnitskyBarclays

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