YOLFTbeta
Nebius Group N.V.

Nebius Group N.V.

NBIS · NASDAQ · Communication Services / Internet Content & Information

115.88USD-12.76 (-9.92%)

Price History

Full chart

Market Stats

Previous Close128.64
Open123.55
Day Range109.00 – 123.97
52-Week Range73.52 – 299.86
Volume48.02M
Market Cap36.43B
P/E (TTM)104.69
Forward P/E28.99
EPS1.28
Dividend Yield0.00%
Beta1.54
50-Day Avg200.35
200-Day Avg178.61

About

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. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Arkady Volozh
  • Employees1.54K
  • HeadquartersSchiphol Boulevard 165, Schiphol, Netherlands, 1118 BG, USA
  • Websitehttps://nebius.com

Leadership

  • Mr. Arkady VolozhFounder, CEO & Non-Independent Executive Director · b. 1964
  • Ms. Maria del Dado Alonso SanchezChief Financial Officer
  • Dr. Ophir NaveCOO & Non-Independent Executive Director · b. 1970
  • Mr. Danila ShtanChief Technology Officer
  • Mr. Neil A. DoshiVP & Head of Investor Relations
  • Attorney Yael AlmogGeneral Counsel · b. 1968
  • Mr. Tom BlackwellChief Communications Officer
  • Ms. Lindsey IrvineChief Marketing Officer
  • Mr. Roman CherninChief Business Officer
  • Ms. Elena BuninaHead of Science and Education & Non-Independent Non-Executive Director · b. 1977

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue274.00M13.00M21.00M28.00M40.00M827.16M831.55M1.23B1.63B1.83B2.83B2.95B4.76B13.50M20.90M117.50M529.80M
Growth (%)--95.26%+61.54%+33.33%+42.86%+1967.91%+0.53%+48.42%+31.99%+12.46%+54.25%+4.27%+61.52%-99.72%+54.81%+462.20%+350.89%
Cost of Revenue94.00M4.00M7.00M10.00M14.00M233.58M233.78M321.11M414.83M515.07M898.80M1.16B2.32B28.40M31.90M73.40M166.20M
Gross Profit180.00M9.00M14.00M18.00M25.00M593.58M597.76M913.07M1.21B1.32B1.93B1.79B2.43B-14.90M-11.00M44.10M363.60M
Gross Margin65.69%69.23%66.67%64.29%62.50%71.76%71.89%73.98%74.53%71.88%68.19%60.73%51.16%-110.37%-52.63%37.53%68.63%
Operating Expense97.00M4.00M6.00M9.00M12.00M343.92M464.35M704.24M991.70M1.02B1.53B1.58B2.61B143.10M316.50M484.80M959.80M
Operating Income83.00M5.00M8.00M9.00M13.00M249.66M133.41M208.83M222.41M299.09M395.69M211.47M-177.41M-158.00M-327.50M-440.70M-596.20M
Operating Margin30.29%38.46%38.10%32.14%32.50%30.18%16.04%16.92%13.65%16.33%14.00%7.18%-3.73%-1170.37%-1566.99%-375.06%-112.53%
EBITDA113.00M7.00M10.00M13.00M21.00M310.31M234.59M341.20M392.64M461.56M622.93M424.50M240.77M-103.40M-310.10M-316.70M494.80M
EBITDA Margin41.24%53.85%47.62%46.43%52.50%37.51%28.21%27.65%24.10%25.20%22.05%14.41%5.06%-765.93%-1483.73%-269.53%93.39%
Net Income63.00M4.00M6.00M8.00M14.00M277.31M134.61M110.50M159.35M659.88M204.48M333.49M-196.01M745.60M241.30M-641.40M101.70M
Net Income Margin22.99%30.77%28.57%28.57%35.00%33.53%16.19%8.95%9.78%36.02%7.24%11.32%-4.12%5522.96%1154.55%-545.87%19.20%
R&D51.00M2.00M3.00M4.00M6.00M144.07M186.65M257.35M326.74M324.01M470.59M490.38M647.53M58.30M112.30M129.70M177.30M
R&D as % of Total Revenue18.61%15.38%14.29%14.29%15.00%17.42%22.45%20.85%20.06%17.69%16.65%16.64%13.61%431.85%537.32%110.38%33.47%
Interest Expense------21.00M18.00M15.00M18.00M1.00M32.80M50.00M48.00M126.69M057.80M
Interest Expense % of Total Revenue------2.53%1.46%0.92%0.98%0.04%1.11%1.05%355.56%606.18%0.00%10.91%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets280.28M412.45M1.07B1.46B2.17B1.70B1.52B1.86B2.26B3.73B4.70B6.93B6.91B8.28B8.76B3.55B12.45B
Total Liabilities63.38M98.14M160.15M238.27M751.55M699.06M567.82M580.03M657.13M639.72M995.08M2.25B3.25B3.74B5.46B294.90M7.84B
Total Equity216.90M314.31M905.10M1.22B1.42B1.00B954.02M1.26B1.44B2.57B3.14B4.37B3.46B4.25B3.29B3.25B4.61B
Cash142.76M220.07M185.38M244.43M1.02B317.43M329.88M461.07M739.76M990.00M909.97M1.78B1.06B1.12B116.10M2.45B3.68B
Total Debt----499.61M469.95M372.56M306.22M309.24M274.50M353.34M1.46B1.89B1.39B584.76M49.70M4.97B
Net Debt-142.76M-220.07M-185.38M-244.43M-515.91M152.52M42.68M-154.86M-430.52M-715.50M-556.63M-322.06M824.50M276.58M468.66M-2.40B1.29B

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow105.76M185.52M234.65M379.53M447.18M279.67M263.69M412.96M412.21M405.97M715.83M438.20M124.62M697.00M829.80M245.60M384.80M
Investing Cash Flow-97.17M-128.08M-548.69M-335.45M-21.59M-514.32M-159.70M-214.04M-135.04M373.55M-792.56M-1.61B294.94M-403.10M-1.21B311.60M-4.23B
Financing Cash Flow-7.70M-29.65M362.57M11.88M348.53M-210.61M-84.53M-90.62M-10.18M-472.05M-38.62M1.88B-1.14B-100.30M375.60M825.50M5.13B
Capital Expenditure32.75M70.32M172.87M131.15M150.10M174.13M177.54M157.19M214.83M407.57M331.36M329.97M598.37M14.60M83.40M807.70M4.07B
Free Cash Flow73.01M115.20M61.77M248.38M297.08M105.55M86.15M255.77M197.38M-1.60M384.47M108.23M-473.75M682.40M746.40M-562.10M-3.68B
Dividends Paid5.31M29.62M---------------
FCF to OCF69.03%62.10%26.33%65.44%66.43%37.74%32.67%61.94%47.88%-0.39%53.71%24.70%-380.16%97.91%89.95%-228.87%-956.65%
Dividend Paid to FCF7.27%25.71%---------------

Earnings

Report DateJun 1, 2011Jul 28, 2011Oct 27, 2011Feb 22, 2012Apr 26, 2012Jul 31, 2012Oct 30, 2012Feb 19, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 20, 2014Apr 24, 2014Jul 29, 2014Oct 23, 2014Feb 18, 2015Apr 28, 2015Jul 30, 2015Oct 27, 2015Feb 16, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 16, 2017Apr 27, 2017Jul 28, 2017Oct 24, 2017Feb 15, 2018Apr 25, 2018Jul 26, 2018Oct 29, 2018Feb 15, 2019Apr 25, 2019Jul 26, 2019Oct 25, 2019Feb 14, 2020Apr 28, 2020Jul 28, 2020Oct 28, 2020Feb 16, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 15, 2022Apr 27, 2022Jul 26, 2022Nov 3, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Oct 27, 2023Feb 15, 2024Apr 26, 2024Aug 1, 2024Oct 31, 2024Feb 20, 2025May 20, 2025Aug 7, 2025Nov 11, 2025Feb 12, 2026May 13, 2026Aug 12, 2026Nov 10, 2026Nov 12, 2026
EPS Estimate-0.130.12-0.150.190.200.27-0.240.24-0.220.270.31-0.120.120.16-0.100.080.11-0.140.180.1611.970.200.250.2223.460.260.230.3624.900.280.060.1210.910.270.080.032.970.0428.820.192.012.87-9.0431.890.00---0.39-0.44-0.42-0.52-0.60-0.71-0.67-0.43-0.61
EPS Actual0.090.140.170.200.150.190.210.270.220.280.470.310.230.210.320.490.140.020.170.130.150.090.120.060.040.180.120.190.190.240.2321.800.250.170.3218.010.210.080.7818.300.080.040.052.97-0.3028.820.222.012.870.479.0431.890.00-0.33-0.47-0.37-0.39-0.38-0.40-0.992.11-0.12--
Surprise-7.69%41.67%-0.00%0.00%5.00%0.00%-16.67%95.83%-4.55%-22.22%3.23%-16.67%-83.33%6.25%-50.00%12.50%9.09%--71.43%0.00%-25.00%-98.41%-5.00%-4.00%4.55%-7.08%-3.85%-26.09%-11.11%-27.67%-25.00%33.33%550.00%67.74%-70.37%-50.00%66.67%0.00%-850.00%0.00%15.79%0.00%0.00%-0.00%0.00%---5.13%11.36%9.52%23.08%-65.00%397.18%82.09%--
Timing-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap36.43B
Enterprise Value40.58B
Trailing P/E104.69
Forward P/E28.99
PEG Ratio0.32
Price / Sales26.88
Price / Book3.72
EPS1.28
Book Value37.72
Revenue (TTM)1.36B
Gross Profit (TTM)1.01B
EBITDA258.00M
Profit Margin3.13%
Operating Margin-0.22%
Return on Equity0.60%
Return on Assets-1.92%
Shares Outstanding238.40M
Shares Float228.69M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 22 analystsTarget 278.05
  • Strong Buy
    13
  • Buy
    2
  • Hold
    6
  • Strong Sell
    1

Ownership Breakdown

Institutions
71.00%
Insiders
3.40%
Retail / Other
25.60%

Top Institutional Holders

  • BlackRock Inc
    11.53M4.24%
  • The Goldman Sachs Group Inc
    9.80M3.60%
  • Amvescap Plc.
    6.94M2.55%
  • Orbis Allan Gray Ltd
    6.49M2.39%
  • Bank of America Corp
    6.14M2.26%
  • Value Aligned Research Advisors LLC
    6.10M2.25%
  • Fred Alger Management, LLC
    5.73M2.11%
  • UBS Group AG
    5.24M1.93%
  • Situational Awareness LP
    4.46M1.64%
  • Lone Pine Capital LLC
    4.26M1.57%
  • State Street Corp
    4.07M1.50%
  • JPMorgan Chase & Co
    4.00M1.47%
  • Jennison Associates LLC
    3.98M1.47%
  • Morgan Stanley - Brokerage Accounts
    3.76M1.38%
  • Altshuler Shaham Ltd
    3.68M1.36%
  • Clear Street Group Inc
    3.62M1.33%
  • NORGES BANK
    2.91M1.07%
  • Jupiter Topco LLC
    2.59M0.95%
  • Accel Leaders 3 Associates L.P.
    2.25M0.83%

Top Fund Holders

  • Invesco QQQ Trust
    4.96M1.82%