# Nebius Group N.V. (NBIS) — Stock CV

Nebius Group N.V. is a $60.2B technology company. Revenue grew 479.0% over the last year, it keeps 16¢ of every dollar of sales as profit, and it carries $2.15B of net debt. It trades at 1417.4× earnings.

> Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war.

## Identity

- **Ticker**: NBIS
- **Sector**: Technology
- **Industry**: Software - Infrastructure
- **Employees**: 1 500
- **Website**: https://www.group.nebius.com
- **Market cap**: $60.2B
- **Last price**: $221.45
- **Financial profile**: Solid

## Vitals (FY2025)

- **Revenue**: $530M
- **Net income**: $82.5M
- **Free cash flow**: -$5.88B
- **Net debt**: $2.15B
- **P/E**: 1417.4
- **Revenue growth (YoY)**: 479.0%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 5 |
| Growth | 0 |
| Profitability | 30 |
| Health | 63 |
| Quality | 22 |
| Moat | 25 |

## Qualifications (beginner checklist) — 6 of 10 passed

- [x] Revenue growing — +479.0% YoY
- [x] Profitable — $82.5M FY2025
- [ ] Profit growing — -45.2% YoY
- [ ] Generates cash — -$5.88B FY2025
- [x] Debt under control — current ratio 4.03
- [x] Established company — $60.2B market cap
- [x] Not printing shares — -24.2% shares over ~5y
- [ ] Proven track record — 3/5 profitable years
- [x] Financially stable — Altman Z 2.5 — grey
- [ ] Valuation not extreme — P/E 1417.4

## Experience (career milestones)

- **FY2022** — Turned profitable: $746M net income after a loss year
- **FY2022** — Became debt-free: cash now exceeds total debt
- **FY2022** — Best year on record: $746M net income
- **FY2021** — Revenue already above $1B: $4.75B in first reported year

## Strengths

- High gross margin (74.3%)
- Revenue growing 479.0% year over year
- Piotroski F-Score 7/9 — fundamentally strong checklist

## Watch-outs

- Negative free cash flow (-$5.9B)
- Thin interest coverage (-43.7×)
- Loss-making in 2 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $4.75B | -$195M | $682M |
| FY2022 | $13.5M | $746M | $747M |
| FY2023 | $9.80M | $241M | -$562M |
| FY2024 | $91.5M | -$641M | -$3.68B |
| FY2025 | $530M | $82.5M | -$5.88B |

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Source: https://stockcv.com/NBIS — derived from company filings; may be delayed or incomplete. Information, not investment advice.