Nebius Group N.V.
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel. The company offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. It also provides Toloka, a data partner for various stages of ge… Read more
Nebius Group N.V. (NBIS) - Net Assets
Latest net assets as of September 2025: $4.81 Billion USD
Based on the latest financial reports, Nebius Group N.V. (NBIS) has net assets worth $4.81 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.10 Billion) and total liabilities ($5.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.81 Billion |
| % of Total Assets | 47.62% |
| Annual Growth Rate | 19.79% |
| 5-Year Change | -30.45% |
| 10-Year Change | 241.05% |
| Growth Volatility | 52.33 |
Nebius Group N.V. - Net Assets Trend (2009–2024)
This chart illustrates how Nebius Group N.V.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nebius Group N.V. (2009–2024)
The table below shows the annual net assets of Nebius Group N.V. from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.25 Billion | -1.22% |
| 2023-12-31 | $3.29 Billion | -27.44% |
| 2022-12-31 | $4.54 Billion | +24.03% |
| 2021-12-31 | $3.66 Billion | -21.77% |
| 2020-12-31 | $4.68 Billion | +26.42% |
| 2019-12-31 | $3.70 Billion | +19.82% |
| 2018-12-31 | $3.09 Billion | +92.26% |
| 2017-12-31 | $1.61 Billion | +25.16% |
| 2016-12-31 | $1.28 Billion | +34.54% |
| 2015-12-31 | $954.02 Million | -4.85% |
| 2014-12-31 | $1.00 Billion | -29.24% |
| 2013-12-31 | $1.42 Billion | +16.19% |
| 2012-12-31 | $1.22 Billion | +34.75% |
| 2011-12-31 | $905.10 Million | +187.96% |
| 2010-12-31 | $314.31 Million | +44.91% |
| 2009-12-31 | $216.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nebius Group N.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1793.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.22 Billion | 98.90% |
| Common Stock | $9.20 Million | 0.28% |
| Other Comprehensive Income | $-22.10 Million | -0.68% |
| Other Components | $48.60 Million | 1.49% |
| Total Equity | $3.25 Billion | 100.00% |
Nebius Group N.V. Competitors by Market Cap
The table below lists competitors of Nebius Group N.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ulta Beauty Inc
NASDAQ:ULTA
|
$23.11 Billion |
|
RWE Aktiengesellschaft
PINK:RWNFF
|
$23.13 Billion |
|
Flex Ltd
NASDAQ:FLEX
|
$23.15 Billion |
|
SSE plc
PINK:SSEZF
|
$23.16 Billion |
|
Thales S.A
PINK:THLEF
|
$23.05 Billion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
$22.99 Billion |
|
Church & Dwight Company Inc
NYSE:CHD
|
$22.97 Billion |
|
CRRC Corporation Limited
PINK:CRCCY
|
$22.96 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nebius Group N.V.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,293,700,000 to 3,253,700,000, a change of -40,000,000 (-1.2%).
- Net loss of 641,400,000 reduced equity.
- Share repurchases of 10,000,000 reduced equity.
- New share issuances of 700,000,000 increased equity.
- Other comprehensive income increased equity by 2,345,400,000.
- Other factors decreased equity by 2,434,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-641.40 Million | -19.71% |
| Share Repurchases | $10.00 Million | -0.31% |
| Share Issuances | $700.00 Million | +21.51% |
| Other Comprehensive Income | $2.35 Billion | +72.08% |
| Other Changes | $-2.43 Billion | -74.81% |
| Total Change | $- | -1.21% |
Book Value vs Market Value Analysis
This analysis compares Nebius Group N.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 178.06x to 10.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $0.65 | $116.33 | x |
| 2010-12-31 | $1.02 | $116.33 | x |
| 2011-12-31 | $2.76 | $116.33 | x |
| 2012-12-31 | $3.63 | $116.33 | x |
| 2013-12-31 | $4.23 | $116.33 | x |
| 2014-12-31 | $3.08 | $116.33 | x |
| 2015-12-31 | $2.94 | $116.33 | x |
| 2016-12-31 | $3.86 | $116.33 | x |
| 2017-12-31 | $3.82 | $116.33 | x |
| 2018-12-31 | $7.87 | $116.33 | x |
| 2019-12-31 | $9.62 | $116.33 | x |
| 2020-12-31 | $12.37 | $116.33 | x |
| 2021-12-31 | $9.56 | $116.33 | x |
| 2022-12-31 | $10.28 | $116.33 | x |
| 2023-12-31 | $8.88 | $116.33 | x |
| 2024-12-31 | $11.58 | $116.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nebius Group N.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -19.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -545.87%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.09x
- Recent ROE (-19.71%) is below the historical average (8.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 29.05% | 22.99% | 0.98x | 1.29x | $41.31 Million |
| 2010 | 1.27% | 30.77% | 0.03x | 1.31x | $-27.43 Million |
| 2011 | 0.66% | 28.57% | 0.02x | 1.18x | $-84.51 Million |
| 2012 | 0.66% | 28.57% | 0.02x | 1.20x | $-113.96 Million |
| 2013 | 0.99% | 35.00% | 0.02x | 1.53x | $-127.70 Million |
| 2014 | 27.66% | 33.53% | 0.49x | 1.70x | $177.04 Million |
| 2015 | 14.11% | 16.19% | 0.55x | 1.60x | $39.21 Million |
| 2016 | 8.78% | 8.95% | 0.66x | 1.48x | $-15.39 Million |
| 2017 | 11.10% | 9.78% | 0.72x | 1.58x | $15.73 Million |
| 2018 | 25.64% | 36.02% | 0.49x | 1.45x | $402.49 Million |
| 2019 | 6.50% | 7.24% | 0.60x | 1.49x | $-109.94 Million |
| 2020 | 7.64% | 11.32% | 0.43x | 1.59x | $-103.09 Million |
| 2021 | -5.66% | -4.12% | 0.69x | 2.00x | $-542.22 Million |
| 2022 | 17.56% | 5522.96% | 0.00x | 1.95x | $321.03 Million |
| 2023 | 7.33% | 1154.55% | 0.00x | 2.66x | $-88.07 Million |
| 2024 | -19.71% | -545.87% | 0.03x | 1.09x | $-966.77 Million |
Industry Comparison
This section compares Nebius Group N.V.'s net assets metrics with peer companies in the Internet Content & Information industry.
Industry Context
- Industry: Internet Content & Information
- Average net assets among peers: $3,961,320,935
- Average return on equity (ROE) among peers: -43.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nebius Group N.V. (NBIS) | $4.81 Billion | 29.05% | 1.10x | $23.11 Billion |
| ADWYF (ADWYF) | $13.89 Billion | -3.41% | 0.65x | $40.28 Million |
| Allied Energy Inc (AGGI) | $459.19K | -2.50% | 0.26x | $122.37 Million |
| Calibre (ALWIN) | $14.84 Million | -32.00% | 2.03x | $6.06 Million |
| ANGI Homeservices Inc (ANGI) | $176.39 Million | -4.45% | 0.68x | $215.55 Million |
| ApartmentLove Inc (APMLF) | $-156.62K | 0.00% | 0.00x | $1.11K |
| Arena Group Holdings Inc (AREN) | $7.33 Million | -355.75% | 4.07x | $26.45 Million |
| Autohome Inc (ATHM) | $8.95 Billion | 13.71% | 0.05x | $2.50 Billion |
| Bebuzee Inc. (BBUZ) | $237.99 Million | -0.19% | 0.00x | $626.79 |
| BDCTF (BDCTF) | $11.32 Million | -91.21% | 2.48x | $12.72 Million |
| Baidu Inc (BIDU) | $16.33 Billion | 40.66% | 0.43x | $41.50 Billion |