NBEN.SW
HoldHot Airnebag ag · Financial Services · Switzerland · $73M · Avg Vol: $18K/d
Hot Air: Rising on momentum alone: weak business, rich price.
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ABOUT NEBAG AG
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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.
FINANCIAL SUMMARY (CHF)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -2.7M | -2.5M | -5.6M | 1.5M | — | 1.5M |
| EPS (CHF) | -0.34 | -0.32 | -0.58 | 0.05 | — | 0.35 |
| Shares | 9.1M | 9.1M | 9.1M | 9.1M | +0.1% | 9.1M |
| Debt | — | — | — | — | — | — |
| Equity | 80.4M | 72.4M | 64.2M | 62.0M | -8.3% | — |
| Op CF | 0.7M | 1.0M | 0.3M | 0.4M | -17.3% | 0.4M |
| Inv CF | 6.1M | 2.8M | 4.9M | 6.1M | — | — |
| Fin CF | -4.6M | -5.2M | -2.9M | -2.6M | — | — |
Calmer than 90% of stocks we rank over the past year (20% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NBEN.SW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NBEN.SW | nebag ag(you) | $73M | 54 | Hold |
| VNH.L | VietNam Holding Limited | $80M | 31 | Sell |
| BBN.SW | Bellevue Group AG | $114M | 34 | Sell |
| ALPN.SW | Alpine Select AG | $92M | 95 | Strong Buy |
| PEHN.SW | Private Equity Holding AG | $178M | 21 | Sell |
| LEON.SW | Leonteq AG | $436M | 36 | Hold |
| GAM.SW | GAM Holding AG | $93M | 1 | Strong Sell |
| HBMN.SW | HBM Healthcare Investments AG | $1.8B | 84 | Strong Buy |
| VONN.SW | Vontobel Holding AG | $6.3B | 72 | Buy |
| VZN.SW | VZ Holding AG | $7.9B | 38 | Hold |
Peer medians: ROE 9.9% · P/E 14.5x · Gross margin 58.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.