NB2.HA Northern Data AG
- Market cap
- -
- P/E
- -
- P/B
- 1.27x
- ROE
- -88.2%
- Dividend yield
- -
- Fundamental score
- 0.4/5
Ratios use the latest price and the fiscal year ending Dec 2025.
Is NB2.HA undervalued?
Graham numberThe Graham number of Northern Data AG cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Northern Data AG fundamental analysis
2 of 21 checks passedROE 0/2
Low return on equity (-88.2%), below 10%.
ROA 0/1
Return on assets (-30.9%) is below the industry median (4.9%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share history is shorter than 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-206.2%) is below the industry median (17.2%).
Revenue Growth 0/2
Revenue shrank 25.5% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 0/1
Current assets do not cover long-term liabilities.
Debt to Equity 0/2
High debt to equity (139.1%), above 100%.
Debt Trend 0/1
Debt to equity history is shorter than 5 years.
Cash Runway 0/2
Cash covers 0.7 years of the current cash burn.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 1/1
Price to book (1.3x) is below the industry median (2.6x).
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Northern Data AG stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Northern Data AG financial statements
Northern Data AG annual financial statements (EUR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 190M | 193M | 77.5M | 121M | 80.0M |
| Gross Profit | 102M | 62.7M | 16.0M | 73.2M | 20.3M |
| Operating Income | 92.2M | -192M | -155M | -91.1M | -450M |
| EBITDA | - | -58.0M | -27.1M | 91.6M | -29.1M |
| Net Income | 287M | -266M | -151M | -127M | -390M |
| EPS | 12 | -11 | -3.58 | -1.99 | -6.08 |
| Balance Sheet | |||||
| Total Assets | 799M | 451M | 1.04B | 1.66B | 1.26B |
| Total Liabilities | 186M | 91.2M | 301M | 819M | 819M |
| Shareholders' Equity | 612M | 359M | 734M | 840M | 442M |
| Cash & Short-term Investments | 222M | 39.9M | 243M | 120M | 57.6M |
| Cash Flow | |||||
| Operating Cash Flow | 88.1M | 960K | -17.6M | -58.5M | 29.2M |
| Capital Expenditure | 201M | 101M | 98.5M | 988M | 113M |
| Free Cash Flow | -113M | -99.7M | -116M | -1.05B | -83.6M |
| Ratios | |||||
| ROE | 46.9% | -73.9% | -20.6% | -15.2% | -88.2% |
| ROA | 36.0% | -59.0% | -14.6% | -7.7% | -30.9% |
| Net Profit Margin | 151.2% | -137.5% | -194.8% | -105.2% | -487.5% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Northern Data AG dividends
Northern Data AG has not paid dividends in the last 5 fiscal years.
Who owns Northern Data AG
Ownership data of Northern Data AG is not available yet.
Northern Data AG company profile
- Company name
- Northern Data AG
- Ticker
- NB2.HA
- ISIN
- DE000A0SMU87
- Exchange
- Hanover Exchange
- Sector
- -
- Industry
- -
- Fiscal year end
- December
- Address
- Website
- -