NÜRNBERGER Beteiligungs-AG Fundamental Analysis (XETRA: NBG6.DE)
NÜRNBERGER Beteiligungs-AG Fundamental Analysis (XETRA: NBG6.DE)
NÜRNBERGER Beteiligungs-AG (XETRA: NBG6.DE) shows weak financial fundamentals with a PE ratio of 31.33, profit margin of 1.06%, and ROE of 5.09%. The company generates $4.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NBG6.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakNBG6.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateNBG6.DE shows balanced valuation metrics.
Growth Score
ModerateNBG6.DE shows steady but slowing expansion.
Financial Health Score
ModerateNBG6.DE shows balanced financial health with some risks.
Profitability Score
WeakNBG6.DE struggles to sustain strong margins.
Key Financial Metrics
Is NBG6.DE Expensive or Cheap?
P/E Ratio
NBG6.DE trades at 31.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NBG6.DE's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values NÜRNBERGER Beteiligungs-AG at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.12 times EBITDA. This signals the market has high growth expectations.
How Well Does NBG6.DE Make Money?
Net Profit Margin
For every $100 in sales, NÜRNBERGER Beteiligungs-AG keeps $1.06 as profit after all expenses.
Operating Margin
Core operations generate 4.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.09 in profit for every $100 of shareholder equity.
ROA
NÜRNBERGER Beteiligungs-AG generates $0.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NÜRNBERGER Beteiligungs-AG generates limited operating cash flow of $201.68M, signaling weaker underlying cash strength.
Free Cash Flow
NÜRNBERGER Beteiligungs-AG produces free cash flow of $199.93M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $17.36 in free cash annually.
FCF Yield
NBG6.DE converts 14.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How NBG6.DE Stacks Against Its Sector Peers
| Metric | NBG6.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.33 | 20.33 | Worse (Expensive) |
| ROE | 5.09% | 633.00% | Weak |
| Net Margin | 1.06% | -432.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 820.97 | Weak Liquidity |
| ROA | 0.12% | 81.00% | Weak |
NBG6.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NÜRNBERGER Beteiligungs-AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical