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Nebag ag

Nebag ag

NBEN · SW · Financial Services / Asset Management

6.30CHF-0.10 (-1.56%)

Price History

Full chart

Market Stats

Previous Close6.40
Open6.20
Day Range6.15 – 6.30
52-Week Range5.38 – 6.60
Volume1.02K
Market Cap57.05M
P/E (TTM)17.86
Forward P/E0.00
EPS0.35
Dividend Yield4.80%
Beta0.15
50-Day Avg6.45
200-Day Avg6.14

About

nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Petra Gössi
  • Employees0
  • HeadquartersGeneral Guisan-Quai 36, Zurich, Switzerland, 8002, Switzerland
  • Websitehttps://www.nebag.ch

Leadership

  • Ms. Petra GössiHead of Administration · b. 1976

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.24M8.29M8.60M14.27M17.52M28.96M3.26M7.87M8.98M3.82M3.36M7.64M7.34M3.87M12.37M13.67M9.74M8.37M-3.17M9.84M-2.60M2.18M1.39M1.46M
Growth (%)-+270.10%+3.81%+65.90%+22.76%+65.30%-88.76%+141.58%+14.11%-57.42%-12.10%+127.34%-3.92%-47.21%+219.37%+10.47%-28.71%-14.13%-137.91%+410.15%-126.46%+183.82%-36.51%+5.23%
Cost of Revenue1.70M3.22M4.16M5.92K1.16M756.90K30.35M8.05M3.78M--00000556.31K---359.79K364.04K377.28K-
Gross Profit542.09K5.07M4.45M14.27M16.36M28.21M-27.10M-187.88K5.19M3.82M3.36M7.64M7.34M3.87M12.37M13.67M9.19M8.37M-3.17M9.84M-2.60M-2.49M-5.61M1.46M
Gross Margin24.21%61.15%51.68%99.96%93.35%97.39%-832.14%-2.39%57.87%100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.29%100.00%100.00%100.00%100.00%-114.10%-404.93%100.00%
Operating Expense47.48K45.80K10.59K413.07K668.69K873.15K740.87K611.52K618.88K553.09K825.47K1.10M1.34M1.26M1.35M1.20M8.39M1.35M1.21M1.08M1.18M820.23K1.01M921.08K
Operating Income494.61K5.02M4.44M13.85M15.69M27.33M-27.84M-799.41K4.58M3.27M2.53M6.54M5.99M2.61M11.02M12.47M795.81K7.02M-4.38M8.76M-3.78M-3.31M-6.62M536.43K
Operating Margin22.09%60.60%51.56%97.06%89.54%94.37%-854.89%-10.16%50.98%85.53%75.43%85.56%81.69%67.44%89.08%91.22%8.17%83.85%138.04%89.04%145.29%-151.69%-477.99%36.80%
EBITDA-9.41M1.14M685.02K13.62M-2.53M23.55M-27.84M-799.41K4.58M3.06M2.53M6.54M5.99M2.18M11.02M12.47M4.78M7.02M-4.38M8.76M-3.78M-3.53M-6.62M536.43K
EBITDA Margin-420.10%13.75%7.96%95.42%-14.47%81.33%-854.89%-10.16%50.98%79.95%75.43%85.56%81.69%56.22%89.08%91.22%49.06%83.85%138.04%89.04%145.29%-161.64%-477.99%36.80%
Net Income-9.52M1.28M1.66M13.06M15.38M22.04M-26.34M-849.96K4.52M3.16M2.53M6.05M5.59M2.54M10.32M11.64M1.37M6.48M-3.68M7.20M-3.08M-2.88M-5.28M428.00K
Net Income Margin-425.15%15.40%19.29%91.53%87.78%76.10%-808.76%-10.80%50.34%82.74%75.43%79.18%76.17%65.57%83.38%85.14%14.07%77.45%115.92%73.20%118.25%-131.86%-381.13%29.37%
Interest Expense4.12K3.17K13.01K110.55K165.59K242.86K65.38K50.55K56.90K106.67K0000001.96K90.70K589.94K153.66K37.44K217.02K--
Interest Expense % of Total Revenue0.18%0.04%0.15%0.77%0.95%0.84%2.01%0.64%0.63%2.79%0.00%0.00%0.00%0.00%0.00%0.00%0.02%1.08%-18.60%1.56%-1.44%9.95%--

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.09M35.71M37.34M82.41M92.69M110.15M74.36M65.33M64.03M61.92M84.93M82.83M83.51M87.25M92.81M98.34M91.07M93.47M84.71M89.18M80.86M72.78M64.25M62.06M
Total Liabilities748.15K94.29K65.11K570.11K1.82M3.01M841.50K82.62K106.91K104.71K99.70K629.61K1.02M537.28K1.22M1.49M157.35K555.34K96.45K1.02M413.89K418.41K91.38K91.85K
Total Equity34.34M35.61M37.27M81.84M90.86M107.14M73.52M65.24M63.93M61.81M84.83M82.20M82.49M86.72M91.59M96.85M90.91M92.84M84.61M88.16M80.45M72.36M64.16M61.97M
Cash5.74K2.98M3.48M22.58M11.69M6.54M2.94M3.25M7.13M8.18M10.95M13.97M13.50M9.92M13.31M16.50M9.43M11.80M11.58M5.20M7.30M5.90M8.14M12.02M
Total Debt------13.01K12.95K16.89K---------------
Net Debt-5.74K-2.98M-3.48M-22.58M-11.69M-6.54M-2.93M-3.24M-7.12M-8.18M-10.95M-13.97M-13.50M-9.92M-13.31M-16.50M-9.43M-11.80M-11.58M-5.20M-7.30M-5.90M-8.14M-12.02M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-287.69K-1.98M-2.64M1.60M6.05M13.43M-20.79K1.30M2.25M2.71M733.82K6.41M4.18M1.20M1.73M632.95K2.91M1.30M998.77K966.14K720.16K1.04M298.59K406.79K
Investing Cash Flow2.55M5.48M3.14M-14.01M-10.58M-12.82M3.72M6.43M7.47M3.61M-18.37M5.30M651.62K-6.47M7.07M8.89M-2.67M5.60M3.32M-3.62M6.06M2.79M4.90M6.09M
Financing Cash Flow-2.26M-520.97K-31.50M-6.35M-5.76M-7.29M-7.42M-5.84M-5.28M20.41M-8.69M-5.30M1.69M-5.45M-6.38M-7.30M-4.55M-4.55M-3.65M-4.64M-5.21M-2.92M-2.61M
Capital Expenditure000000000000000000000000
Free Cash Flow-287.69K-1.98M-2.64M1.60M6.05M13.43M-20.79K1.30M2.25M2.71M733.82K6.41M4.18M1.20M1.73M632.95K2.91M1.30M998.77K966.14K720.16K1.04M298.59K406.79K
Dividends Paid------------5.48M5.48M5.48M------5.30M1.46M2.65M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------------131.15%455.41%315.97%------507.44%489.23%650.88%

Earnings

Report DateApr 20, 2016Aug 26, 2016Apr 12, 2017Aug 25, 2017Apr 6, 2018Aug 24, 2018Apr 5, 2019Aug 23, 2019Apr 9, 2020Aug 20, 2020Jun 27, 2021Aug 19, 2021Apr 7, 2022Aug 18, 2022Apr 5, 2023Apr 15, 2025Aug 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.280.370.760.980.300.74-0.590.470.24-0.890.480.80-0.01-0.23-0.10-0.380.03
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap57.05M
Enterprise Value29.65M
Trailing P/E17.86
Forward P/E0.00
PEG Ratio0.00
Price / Sales38.63
Price / Book0.96
EPS0.35
Book Value6.79
Revenue (TTM)1.48M
Gross Profit (TTM)1.48M
Profit Margin28.99%
Operating Margin60.29%
Return on Equity0.68%
Return on Assets0.82%
Shares Outstanding9.13M
Shares Float8.85M
Beta0.15
Dividend Yield4.80%
Dividend Rate0.30
Payout Ratio85.71%

Dividends

20261×
0.30Jun 2, 2026
20251×
0.29May 20, 2025
20241×
0.16May 22, 2024
20231×
0.58May 24, 2023
20221×
0.50Jul 27, 2022
20211×
0.40Jul 28, 2021
20201×
0.50Jul 29, 2020
20191×
0.50Jul 24, 2019
20181×
0.80Jul 25, 2018
20171×
0.70Jul 26, 2017
20161×
0.60Jul 27, 2016
20151×
0.70May 12, 2015
20141×
0.70May 6, 2014
20131×
1.00May 8, 2013
20121×
1.00May 2, 2012
20101×
1.00Jul 26, 2010
20091×
1.40Jul 20, 2009
20081×
1.40Jul 14, 2008
20071×
1.00Jun 29, 2007
20061×
0.60Jun 26, 2006

Stock Splits

  • Jun 27, 2012750:749
  • Oct 24, 2005180:179
  • Mar 9, 200545:44