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Nebius (NBIS) Stock Analysis

This is a peer-relative look at Nebius (NBIS): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Software & Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Nebius (NBIS)
Profile ItemNBIS
NameNebius Group N.V. Class A Ordinary Shares
Country/RegionNetherlands
GICS SectorInformation Technology
GICS Industry GroupSoftware & Services
GICS IndustrySoftware
GICS Sub-IndustrySystems Software
Market Capitalization35.20 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateOctober 21, 2024
Security TypeCommon Stock

Price Performance

Cumulative Growth

NBIS
GSPC
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Nebius (NBIS) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Nebius (NBIS) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Nebius (NBIS) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Nebius (NBIS) metric values compared with Software & Services industry-group medians
MetricCurrent stock: NBISIndustry group median
Total Return (1Y)25.86%-3.00%
Total Return (3Y, Annualized)--8.28%
Total Return (5Y, Annualized)---7.91%

Risk Profile

Drawdown History

NBIS
GSPC
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Nebius (NBIS) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Nebius (NBIS) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Nebius (NBIS) metric values compared with Software & Services industry-group medians
MetricCurrent stock: NBISIndustry group median
Volatility (1Y, Annualized)111.62%61.69%
Beta (5Y)4.661.06
Max Drawdown (5Y)-58.27%-76.52%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. NBIS is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Nebius (NBIS) metric values compared with Software & Services industry-group medians
MetricCurrent stock: NBISIndustry group median
Sharpe Ratio (1Y)0.19-0.13
Sortino Ratio (1Y)0.31-0.19

Profitability

ROE (TTM)

Nebius (NBIS) posts ROE of 0.60%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

NBIS

Software & Services industry group

0.60%

Group distribution
Max
53.85%
Q3
17.90%
Median
6.59%
NBIS
0.60%
Q1
-9.59%
Min
-50.52%
Largest peers
ORCL
41.19%
PLTR
40.91%
IBM
34.77%
MSFT
34.22%
SAP
18.18%
PANW
1.74%
NBIS
0.60%
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Where Nebius (NBIS) stands on ROE within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Nebius (NBIS) keeps 3.13% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

NBIS

Software & Services industry group

3.13%

Group distribution
Max
41.17%
Q3
15.28%
Median
4.63%
NBIS
3.13%
Q1
-5.42%
Min
-33.17%
Largest peers
PLTR
50.34%
MSFT
41.17%
ORCL
26.36%
SAP
20.41%
IBM
15.99%
NBIS
3.13%
PANW
2.67%
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Where Nebius (NBIS) stands on net margin within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Nebius (NBIS) has negative operating margin of -0.22%. Core operations were loss-making before interest and taxes over the trailing period.

NBIS

Software & Services industry group

-0.22%

Group distribution
Max
46.89%
Q3
17.64%
Median
8.73%
NBIS
-0.22%
Q1
-2.13%
Min
-30.45%
Largest peers
MSFT
49.76%
PLTR
46.89%
ORCL
35.63%
SAP
29.50%
IBM
16.97%
PANW
5.40%
NBIS
-0.22%
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Where Nebius (NBIS) stands on operating margin within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Nebius (NBIS) metric values compared with Software & Services industry-group medians
MetricCurrent stock: NBISIndustry group median
ROE (TTM)0.60%6.59%
ROA (TTM)-1.92%2.45%
Net Margin (TTM)3.13%4.63%
Operating Margin (TTM)-0.22%8.73%
Gross Margin (TTM)74.26%70.07%

Growth

Revenue Growth

Nebius (NBIS) grew revenue 479.02%, above the industry benchmark range. Demand is expanding faster than at any typical peer, though growth that far ahead of the group is worth checking for acquisitions or other one-off contributions.

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Nebius (NBIS): Revenue Growth across different time periods, set against Software & Services industry-group medians.

EPS Growth

No usable EPS growth is available for Nebius (NBIS) this period, so the earnings-momentum read is skipped.

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Nebius (NBIS): EPS Growth across different time periods, set against Software & Services industry-group medians.

Growth Metrics

Nebius (NBIS) metric values compared with Software & Services industry-group medians
MetricCurrent stock: NBISIndustry group median
Revenue Growth (YoY)479.02%14.22%
Revenue Growth (3Y CAGR)239.83%13.52%
EPS Growth (YoY)--7.85%
EPS Growth (3Y CAGR)-28.68%18.19%

Financial Strength

Current Ratio (MRQ)

Nebius (NBIS) has current ratio of 4.03, above the industry’s typical middle range. Liquidity looks ample versus peers, though an unusually high cushion can also mean idle current assets or inefficient working capital.

NBIS

Software & Services industry group

4.03

Group distribution
Max
5.11
NBIS
4.03
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
Largest peers
PLTR
7.10
NBIS
4.03
MSFT
1.23
ORCL
1.17
SAP
1.16
PANW
0.87
IBM
0.86
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Where Nebius (NBIS) stands on current ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Nebius (NBIS) has debt-to-equity ratio of 0.99, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

NBIS

Software & Services industry group

0.99

Group distribution
Max
2.52
Q3
1.13
NBIS
0.99
Median
0.40
Q1
0.07
Min
0.00
Largest peers
ORCL
2.52
IBM
1.85
NBIS
0.99
MSFT
0.28
SAP
0.23
PANW
0.09
PLTR
0.02
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Where Nebius (NBIS) stands on debt-to-equity ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Nebius (NBIS) metric values compared with Software & Services industry-group medians
MetricCurrent stock: NBISIndustry group median
Current Ratio (MRQ)4.031.67
Debt / Equity (MRQ)0.990.40
Net Debt / EBITDA8.350.17

Dividends

Dividend Yield (TTM)

Nebius (NBIS) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

NBIS

Software & Services industry group

0.00%

Group distribution
NBIS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
IBM
2.73%
ORCL
1.74%
SAP
1.03%
MSFT
0.69%
NBIS
0.00%
PLTR
0.00%
PANW
0.00%
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Where Nebius (NBIS) stands on dividend yield within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Nebius (NBIS) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

NBIS

Software & Services industry group

0.00%

Group distribution
NBIS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
IBM
57.51%
SAP
36.45%
ORCL
31.35%
MSFT
19.00%
NBIS
0.00%
PLTR
0.00%
PANW
0.00%
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Where Nebius (NBIS) stands on payout ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Nebius (NBIS) metric values compared with Software & Services industry-group medians
MetricCurrent stock: NBISIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Nebius (NBIS) trades at P/E ratio of 101.16, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

NBIS

Software & Services industry group

101.16

Group distribution
Max
112.94
NBIS
101.16
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
Largest peers
PANW
784.60
PLTR
112.94
NBIS
101.16
SAP
29.07
MSFT
27.69
IBM
20.90
ORCL
18.20
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Where Nebius (NBIS) stands on P/E ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Nebius (NBIS) trades at 25.98 on P/S ratio, above the industry benchmark range. The stock is being valued at an unusually rich price per dollar of trailing revenue.

NBIS

Software & Services industry group

25.98

Group distribution
NBIS
25.98
Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
Largest peers
PLTR
53.02
NBIS
25.98
PANW
22.37
MSFT
11.37
SAP
6.84
ORCL
5.04
IBM
3.31
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Where Nebius (NBIS) stands on P/S ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Nebius (NBIS) trades at 3.43 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

NBIS

Software & Services industry group

3.43

Group distribution
Max
16.63
Q3
8.50
Median
4.30
NBIS
3.43
Q1
1.92
Min
-3.90
Largest peers
SAP
73.25
PLTR
34.41
PANW
9.30
MSFT
8.38
IBM
6.52
ORCL
5.68
NBIS
3.43
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Where Nebius (NBIS) stands on P/B ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Nebius (NBIS) metric values compared with Software & Services industry-group medians
MetricCurrent stock: NBISIndustry group median
P/E Ratio (TTM)101.1632.91
P/S Ratio (TTM)25.984.25
P/B Ratio (MRQ)3.434.30
Free Cash Flow Yield (TTM)-27.31%3.98%