NBG6.F

NÜRNBERGER Beteiligungs-AG
FrankfurtEUREQUITY Financial Services DELAYED
Last price
125.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
125.00
Day high
125.00
Day low
125.00
Volume
5
Market cap
$1.44B
P/E (TTM)
22.36
52W range
61.80 – 125.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.63% +2.8%
1M
+2.46% -0.9%
3M
+4.60% +2.2%
6M
+4.60% -7.3%
YTD
+4.60% -7.4%
1Y
+96.54% +76.4%
3Y
+78.57% +3.6%
5Y
+60.26%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NBG6.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.24M
Total on file

Fundamentals

TTM · reported
Market cap$1.44B
Enterprise value$1.02B
Revenue (TTM)$4.34B
Gross profit$487.16M
EBITDA$443.13M
Net income$44.39M
EPS (TTM)$5.59
Free cash flow$973.52M
Total cash$547.83M
Total debt$110.45M
Book value / share$75.70
Shares outstanding11.51M
Float7.48M
Short % of float
Dividend yield1.60%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E22.36
Forward P/E
PEG ratio
Price / sales
Price / book1.65
EV / revenue0.24
EV / EBITDA2.31
Gross margin11.22%
Operating margin-1.87%
Profit margin1.02%
Return on equity5.38%
Return on assets-0.12%
Debt / equity12.39
Current ratio0.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $4.88B$5.36B$5.02B$2.57B -9.0%
Operating revenue $4.88B$5.36B$5.02B$2.57B -9.0%
Selling, general & admin $98.82M$104.88M$98.67M$97.27M -5.8%
Net interest income -$15.25M
Pre-tax income $228.46M$27.23M$65.67M$55.91M +739.0%
Tax provision $161.71M$67.09M$22.89M-$13.92M +141.1%
Net income $44.39M-$78.52M$41.73M$69.14M +156.5%
Net income to common $44.39M-$78.52M$41.73M$69.14M +156.5%
Basic EPS 3.85-6.823.626.00 +156.5%
Diluted EPS 3.85-6.823.626.00 +156.5%
EBIT $87.00M
Basic shares 11.52M11.52M11.52M11.52M 0.0%
Diluted shares 11.52M11.52M11.52M11.52M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 6.95 1 $0
Next year 7.81 1 $0

Analyst targets & ownership

Account required
Mean target$120.00
High target$120.00
Low target$120.00
Implied upside-4.00%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders54.20%
Held by institutions14.99%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
123.15
+1.50% from price
SMA 20
122.73
+1.85% from price
SMA 50
121.40
+2.97% from price
SMA 100
120.46
+3.77% from price
SMA 200
120.05
+4.13% from price
EMA 12
123.14
+1.51% from price
EMA 26
122.51
+2.03% from price
EMA 50
121.73
+2.69% from price
RSI (14)
80.8
Overbought
MACD (12,26,9)
0.63
Hist 0.08
ATR (14)
0.18
0.14% of price
Realised vol 30D
7.7%
Annualised
Bollinger upper
124.01
20, 2σ
Bollinger lower
121.44
20, 2σ
50 / 200 cross
Golden
121.40 vs 120.05
Trend bias
Above 200
+4.13%

Options chain

Account required
Expiry
Spot 125.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
7.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-7.5%
Peak to trough
Max drawdown 5Y
-52.8%
Peak to trough
ATR 14
0.18
0.14% of price
Beta (reported)
0.28
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield1.60%
5-year avg yield4.10%
Payout ratio2.51%
Ex-dividend dateJun 3, 2026
Next pay date
Last split10:1
Split dateOct 16, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.