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NBEN
nebag ag – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
6.1000
Close
6.1000
High
6.1000
Low
6.1000
Trend
0.51069
nebag ag
Switzerland
• SWX - SIX Swiss Exchange
• NBEN
• Currency: CHF
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.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CHF 57.04M
- Enterprise Value Operating value: market cap + total debt − cash.
- CHF 36.03M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CHF 2.03M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CHF 0.22
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.35
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.64%
- Shares Outstanding
- 9.13M
- Float Shares
- 6.23M
- Implied Shares Outstanding
- 9.13M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
45.96%
- Gross Margin (TTM) Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
100.00%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-2.60%
- ROA Return on assets: net income ÷ total assets.
-
1.22%
- ROE Return on equity: net income ÷ shareholder equity.
-
-7.73%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-15.20%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
30.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 240.97
- Total Cash Cash and equivalents.
- CHF 21.00M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CHF -21.00M
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CHF 298.59K
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CHF 73.52K
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
14.70%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
3.62%
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
68.3%
Insiders
Shares held by company insiders (officers, directors).
51.7%
Institutions
Shares held by institutions (funds, pensions).
—
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CHF -21.00M
-1034.1% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:30
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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