Nebius Group N.V.

$227.81 ▼ -12.27%
2026-06-06 09:30:02
NMS: NBIS

Explore Nebius Group N.V. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$75.54 B
Current Price
$227.81
52W High / Low
$278.84 / $41.4
Stock P/E
79.96
Book Value
$18.16
Dividend Yield
ROCE
-13.42%
ROE
16.01%
Face Value
EPS
$2.73
Exp Qtr EPS
Sector
Communication Services

NBIS — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Alphabet Inc. $368.53 27.59 $4,420.64 B 0.24% 26.2% 38.98% $408.61 / $162 $34.35
2. Alphabet Inc. $365.76 27.59 $4,420.64 B 0.24% 26.2% 38.98% $408.61 / $162 $34.35
3. Meta Platforms, Inc. $593 22.57 $1,593.04 B 0.33% 25.69% 33.22% $796.25 / $520.26 $85.87
4. Spotify Technology S.A. $496.95 32.43 $118.18 B 24.61% 35.23% $785 / $405 $46.78
5. Reddit, Inc. $173.45 47.19 $33.39 B 14.89% 25.48% $282.95 / $110.85 $15.34
6. Pinterest, Inc. $21.42 35.89 $12 B 6.36% 7.76% $39.93 / $13.84 $7.14
7. Snap Inc. $5.76 $9.59 B -8.33% -18.93% $10.41 / $3.81 $1.33

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales146.1 M100.7 M55.3 M37.9 M32.1 M
Operating Profit-130.2 M-102 M-129.5 M-149.3 M-80.6 M
Net Profit-119.6 M584.5 M-113.6 M-133.2 M-94.2 M
EPS in Rs-0.99-0.542.66-0.52-0.61-0.43

Profit & Loss

Figures shown in M / B

2024202320222021
Sales117.5 M20.9 M13.5 M4.78 B
Operating Profit-440.7 M-327.5 M-158 M-178.04 M
Net Profit-641.4 M241.3 M745.6 M-196.71 M
EPS in Rs-2.921.13.4-0.9

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets3.55 B8.76 B8.28 B6.91 B
Total Liabilities294.9 M5.46 B3.74 B3.25 B
Equity3.25 B3.29 B4.25 B3.46 B
Current Assets2.53 B3.45 B3.22 B2.68 B
Current Liabilities264 M3.87 B2.52 B1.49 B

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF245.6 M829.8 M697 M124.62 M
Investing CF311.6 M-1.21 B-403.1 M294.94 M
Financing CF825.5 M375.6 M-100.3 M-1.14 B
Free CF-562.1 M746.4 M682.4 M-473.75 M
Capex-807.7 M-83.4 M-14.6 M-598.37 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %462.2%54.81%-99.72%
Earnings Growth %-365.81%-67.64%479.03%
Profit Margin %-545.87%1154.55%5522.96%-4.12%
Operating Margin %-375.06%-1566.99%-1170.37%-3.73%
Gross Margin %37.53%-52.63%-110.37%51.16%
EBITDA Margin %-301.62%-1390.91%-951.85%10.73%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity International Index Fund Mutual Fund 0.77 M $84.2 M 0% 2026-02-28
Fidelity Salem Street Trust-Fidelity Series Global ex U.S. Index Fund Mutual Fund 0.76 M $82.97 M 0% 2026-02-28
ALGER INSTITUTIONAL FUNDS-Alger Focus Equity Fund Mutual Fund 2.31 M $251.8 M 0.01% 2026-01-31
ALGER FUNDS II-Alger Spectra Fund Mutual Fund 1.5 M $163.09 M 0.01% 2026-01-31
iShares Trust-iShares Core MSCI EAFE ETF Mutual Fund 1.45 M $157.55 M 0.01% 2026-01-31
ALGER Inst. Fd.S-Alger Capital Appreciation Inst. Fd. Mutual Fund 1.11 M $120.81 M 0.01% 2026-01-31
ALGER FUNDS-Alger Capital Appreciation Fund Mutual Fund 0.87 M $95.09 M 0% 2026-01-31
Blackrock Inc. Institutional 9.43 M $1.03 B 0.04% 2025-12-31
Fred Alger Management, LLC Institutional 7.94 M $863.8 M 0.04% 2025-12-31
UBS Group AG Institutional 4.58 M $498.59 M 0.02% 2025-12-31
Accel Leaders 4 Associates L.P. Institutional 4.58 M $498.5 M 0.02% 2025-12-31
Morgan Stanley Institutional 3.7 M $403.14 M 0.02% 2025-12-31
Clear Street Group Inc. Institutional 3.51 M $382.14 M 0.02% 2025-12-31
Orbis Allan Gray Ltd Institutional 3.34 M $362.95 M 0.02% 2025-12-31
Value Aligned Research Advisors, LLC Institutional 3.31 M $359.73 M 0.02% 2025-12-31

Frequently Asked Questions — Nebius Group N.V.

Will Nebius Group N.V. stock hit $273 in 2026?

Nebius Group N.V. (NBIS) is currently trading at $227.81, with a 52-week range of $41.4 to $278.84. Reaching the $273 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $162.0 for Nebius Group N.V., with a Buy rating, and the most bullish analysts see the stock reaching as high as $291.0. Whether Nebius Group N.V. can reach $273 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Communication Services space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, NBIS has delivered a 337.3% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the NBIS Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Nebius Group N.V. stock worth buying at $227.81?

Whether Nebius Group N.V. (NBIS) is worth buying at $227.81 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Nebius Group N.V. trades at a Price-to-Earnings (P/E) ratio of 80.0x, which can be compared against other Communication Services companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Nebius Group N.V. has a Return on Capital Employed (ROCE) of -13.4%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 16.0%.

Financial health: The Debt-to-Equity ratio of 105.96 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for NBIS is currently Buy, with a mean price target of $162.0 based on 14 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Nebius Group N.V. (NBIS) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $162.0 for Nebius Group N.V. (NBIS), aggregated from 14 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $85.0 on the bearish end to $291.0 on the most optimistic projection, with a median target of $155.0. This wide range reflects differing views on Nebius Group N.V.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the NBIS analysis page on StockSifting.

Is Nebius Group N.V. overvalued at a P/E ratio of 80.0x?

Nebius Group N.V. (NBIS) currently has a Price-to-Earnings (P/E) ratio of 80.0x, meaning investors are paying $80.0 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Communication Services sector tends to command higher valuation multiples when growth expectations are elevated. A 80.0x P/E is on the higher end, suggesting the market is pricing in continued strong earnings growth — any disappointment in future earnings could lead to a multiple contraction.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Nebius Group N.V.'s ROCE of -13.4% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of NBIS's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will Nebius Group N.V. stock be worth in 2029?

Projecting Nebius Group N.V. (NBIS)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on NBIS's historical 5-year Compound Annual Growth Rate (CAGR) of 337.3%, if that rate of growth were to continue, the stock could reach approximately $19051 by 2029 — up from its current price of $227.81. This projection assumes the historical CAGR holds, which depends on Nebius Group N.V. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the NBIS Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.