Nebius Group N.V. (NBIS US)
NBIS US$182.54
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 182.54
- Change
- ▲ 12.07 (7.08)
- Bid / Ask
- 179.60 - 180.50
- Volume
- 6,189,586
- Turnover
- 594,111,107
- Open
- 173.37
- Day Range
- 169.00 - 182.74
- VWAP
- 176.30
- Prev Close
- 170.47
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Communication Services
- Shares Issued
- 219,465,088
- NTA/Share
- 18.08
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 529.80
- EBITDA
- 512.00
- Profit
- 82.50
- Earnings Per Share (EPS)
- 0.33
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 49,624.45
- Price to Earnings Ratio (P/E)
- -2,604.86
Estimates (RUB) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 1,218,116.25
- EBITDA
- 857,412.81
- Profit
- 78,656.79
- Earnings Per Share (EPS)
- 203.52
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 125.69 Fair value 153.87 One-star price 188.36
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 153.87
- Price / Fair Value
- 1.19
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (125.69) to the one-star price (188.36).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 182.54 |
| Price - 12 month high | 299.65 |
| Price - 12 month low | 73.52 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 26.80 |
| Market capitalization | 43,469.89 |
| 12 Month High price date | 22 JUN 2026 |
| 12 Month Low price date | 5 FEB 2026 |
| Volume - avg. trading volume for the last 3 months | 21.21 |
| Price - 1 Day % Change | 7.08% |
| Price - 13 week price percent change | 7.57% |
| Price - 26 week price percent change | 34.71% |
| Price - 5 Day % Change | 6.39% |
| Price - 52 week price percent change | 49.83% |
| Price - YTD price percent change | 114.32% |
| Price % Change Month To Date | -21.28% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 0.040 |
| EPS excluding extraordinary items - trailing 12 month | 1.280 |
| EPS Normalized - most recent fiscal year | -1.804 |
| Revenue/share - most recent fiscal year | 2.139 |
| Revenue/share - trailing 12 month | 4.895 |
| Book value per share - most recent fiscal year | 18.157 |
| Book value per share - most recent quarter | 38.033 |
| Book value (tangible) per share - most recent fiscal year | 18.079 |
| Book value (tangible) per share - most recent quarter | 35.501 |
| Cash per share - most recent fiscal year | 14.537 |
| Cash per share - most recent quarter | 29.582 |
| Cash Flow per share - most recent fiscal year | 0.155 |
| Cash Flow per share - trailing 12 month | 1.504 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 3.966 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.040 |
| EPS Basic excluding extraordinary items - trailing 12 month | 1.340 |
| EPS including extraordinary items - most recent fiscal year | 0.340 |
| EPS including extraordinary items - trailing 12 month | -0.020 |
| Free Cash Flow per share - trailing 12 month | -38.740 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 142.45 |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 37.25 |
| Price to Tangible Book - most fiscal year | 5.14 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | 121.23 |
| Price to Book - most recent fiscal year | 4.79 |
| P/E excluding extraordinary items high, trailing 12 months | 4,877.25 |
| P/E excluding extraordinary items low, trailing 12 months | 37.91 |
| Net Debt, LFI | 2,128.90 |
| Net Debt, LFY | 1,295.00 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -4,027.50 |
| LT debt/equity - most recent fiscal year | 105.87% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 108.25% |
| LT debt/equity - most recent quarter | 96.80% |
| Total debt/total equity - most recent quarter | 98.36% |
| Free Cash Flow - trailing 12 month | -10,725.40 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 529.80 |
| Revenue - trailing 12 month | 1,355.10 |
| EBITD - most recent fiscal year | 512.00 |
| EBITD - trailing 12 month | 1,098.10 |
| Earnings before taxes - most recent fiscal year | 13.80 |
| Earnings before taxes - trailing 12 month | 52.60 |
| Net Income available to common - most recent fiscal year | 82.50 |
| Net Income available to common - trailing 12 months | 42.40 |
| Earnings before taxes Normalized - most recent fiscal year | -584.30 |
| Net Income Available to Common, Normalized - most recent fiscal year | -446.70 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -1.47 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 1.85% |
| Net Profit Margin % - trailing 12 month | 3.13% |
| Operating margin - 1st historical fiscal year | -115.46% |
| Operating margin - trailing 12 month | -50.48% |
| Pretax margin - trailing 12 month | 3.88% |
| Pretax margin - 1st historical fiscal year | 2.60% |
| Operating Margin - 5 year average | -928.32% |
| Pretax Margin - 5 year average | -948.20% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -927.35% |
| Free Operating Cash Flow/Revenue, TTM | -791.48% |
| Net Profit Margin - 5 year average | -954.26% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 0.14% |
| Return on average assets - trailing 12 month | 0.27% |
| Return on average equity - most recent fiscal year | 0.25% |
| Return on average equity - trailing 12 month | 0.69% |
| Return on average assets - 5 year average | -1.73% |
| Return on average equity - 5 year average | -3.38% |
| Net Income/employee - most recent fiscal year | 6,533.33 |
| Revenue/employee - most recent fiscal year | 353,200.00 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | -29.41% |
| EPS growth rate, 5 year | -19.33% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -24.21% |
| Growth rate% - Revenue, 3 year | 239.83% |
| Growth rate% - EPS, 3 year | -40.79% |
| Book value per share growth rate, 5 year | 8.06% |
| Capital Spending growth rate, 5 year | 64.27% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | -10.77% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (RUB, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war. Nebius designs and operates its own data centers and servers across Europe and the US, with a total capacity of several hundred megawatts. In September 2025, Microsoft became a major Nebius client under a multiyear $17 billion revenue agreement to provide computing capacity.
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