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About the company
Nebag ag is a Switzerland-based investment company that invests in Swiss small and mid caps. In addition to investing in equity, the Company provides outside capital financing to specifically targeted companies. nebag ag also offers mezzanine capital, which consists of a mixture of outside capital and its own capital, in the form of convertible bonds for shares, discounted to their nominal value. The Company's investment portfolio consists of minority investments in companies from the banking sector, industry/wholesale, tourisms/recreation, semi luxury food and beverages, energy and financial sectors, among others. Furthermore, it holds minority stakes in Typon Holding AG, Biella-Neher Holding AG, Plaston Holding AG, Thurella AG, Rapid Holding AG and Usines Metallurgiques de Vallorbe SA.
- Revenue in CHF (TTM)-2.21m
- Net income in CHF-2.88m
- Incorporated1998
- Employees--
- LocationNebag agc/o Baryon AG, General Guisan-Quai 36ZUERICH 8002SwitzerlandCHE
- Phone+41 432430790
- Fax+41 432430791
- Websitehttps://www.nebag.ch/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Airesis SA | 121.02m | -29.29m | 23.82m | 10.00 | -- | -- | -- | 0.1968 | -0.4727 | -0.4727 | 1.95 | -0.4782 | 0.7895 | 1.60 | 4.29 | -- | -23.51 | -11.33 | -64.02 | -31.07 | 44.09 | 45.48 | -29.78 | -13.05 | 0.3378 | -7.91 | -- | -- | -19.17 | -4.57 | -1,361.43 | -- | 27.69 | -- |
| AP Alternative Portfolio AG | -90.97k | -955.09k | 23.96m | 0.00 | -- | 0.5717 | -- | -- | -4.75 | -4.75 | -0.4525 | 208.51 | -0.0021 | -- | -- | -- | -2.21 | 6.27 | -2.22 | 6.31 | -- | 82.17 | -- | 73.61 | -- | -127.51 | 0.00 | 112.91 | 99.34 | -- | 93.64 | -- | -- | -16.75 |
| Q Capital AG | 1.78m | 184.34k | 24.08m | 0.00 | 138.60 | 0.9885 | -- | 13.51 | 0.2172 | 0.2172 | 2.28 | 30.45 | 0.0741 | -- | 36.95 | -- | 0.7665 | -1.68 | 0.7749 | -1.70 | 99.94 | 99.49 | 10.34 | -21.72 | -- | 1.15 | 0.00 | -- | -51.16 | -- | 70.69 | -- | -- | -- |
| Valartis Group AG | 10.75m | -3.57m | 31.74m | 39.00 | -- | 0.3559 | -- | 2.95 | -1.20 | -1.20 | 3.51 | 29.50 | 0.0627 | -- | 8.83 | 275,692.30 | -3.78 | 0.0712 | -4.57 | 0.084 | -- | -- | -60.37 | 0.9904 | -- | 0.2474 | 0.1612 | 44.72 | -47.79 | -0.3242 | -152.86 | -- | 1.93 | 37.97 |
| GAM Holding AG | 343.40m | -82.10m | 37.13m | 478.00 | -- | 0.5987 | -- | 0.1081 | -0.5217 | -0.5217 | 2.17 | 0.3884 | 1.11 | -- | 5.55 | 718,410.10 | -26.53 | -19.39 | -43.58 | -25.54 | 37.62 | 37.03 | -23.91 | -26.00 | -- | -77.50 | 0.4025 | -- | -26.15 | -20.23 | 71.69 | -- | -34.76 | -- |
| Castle Private Equity AG | 5.36m | 3.55m | 43.52m | 0.00 | 12.26 | 0.5594 | -- | 8.13 | 0.3514 | 0.3514 | 0.5301 | 7.70 | 0.062 | -- | 84.27 | -- | 4.11 | 2.55 | 4.13 | 2.56 | 84.78 | 74.53 | 66.29 | 54.28 | -- | 1,424.33 | 0.00 | 515.64 | 140.28 | -13.52 | 122.99 | -10.01 | -- | -18.94 |
| Matador Secondary Private Equity AG | 0.00 | -2.87m | 59.98m | -- | -- | 1.10 | -- | -- | -0.1902 | -0.1902 | 0.00 | 3.63 | 0.00 | -- | -- | -- | -3.32 | 3.21 | -3.47 | 3.46 | -- | -- | -- | -- | -- | -0.6323 | 0.3426 | -- | -- | -- | -154.22 | -- | -- | -- |
| Youngtimers AG | 0.00 | -684.58k | 61.08m | 0.00 | -- | 5.36 | 41.25 | -- | -0.0143 | -0.0143 | 0.00 | 0.1838 | -- | -- | -- | -- | -- | -18.29 | -- | -21.26 | -- | -- | -- | -8.92 | -- | -- | 0.00 | -- | -- | -- | 93.21 | -- | -- | -- |
| NEBAG AG | -2.21m | -2.88m | 63.91m | -- | -- | 0.8829 | -- | -- | -0.3153 | -0.3153 | -0.2424 | 7.93 | -0.0288 | -- | -- | -- | -3.75 | 0.9414 | -3.77 | 0.9454 | -- | -- | -- | 36.99 | -- | -- | 0.00 | 518.28 | 14.27 | -- | 6.53 | -- | -- | -8.54 |
| Alpine Select AG | 5.72m | -422.00k | 67.94m | 3.00 | -- | 1.01 | -- | 11.88 | -0.0486 | -0.0486 | 0.6543 | 7.72 | 0.0616 | -- | 5.74 | 1,905,667.00 | -0.4668 | 1.95 | -0.5043 | 2.15 | 98.22 | 99.29 | -7.57 | 19.91 | -- | 0.85 | 0.0105 | -- | 253.56 | -- | 98.54 | -- | -- | -- |
| Haute Capital Partners AG | 715.59k | -1.68m | 124.09m | 10.00 | -- | 13.34 | -- | 173.40 | -1.60 | -1.60 | 0.6784 | 8.67 | 0.0653 | -- | 2.02 | 71,559.00 | -15.37 | -- | -16.90 | -- | 95.24 | -- | -235.37 | -- | -- | -23.22 | 0.1932 | -- | 118.93 | -- | 15.61 | -- | -- | -- |
| Private Equity Holding AG | 23.00m | 18.76m | 186.65m | 0.00 | 9.69 | 0.4739 | -- | 8.12 | 7.55 | 7.55 | 9.24 | 154.47 | 0.0544 | -- | 393.14 | -- | 4.44 | 10.80 | 4.58 | 11.07 | 85.18 | 95.72 | 81.56 | 93.91 | -- | -- | 0.1219 | 8.47 | 1,320.85 | -0.6271 | 2,183.67 | -2.97 | -- | -10.52 |
| Bellevue Group AG | 84.59m | 15.22m | 249.04m | 94.00 | 16.08 | 1.99 | 13.19 | 2.94 | 1.15 | 1.15 | 6.39 | 9.31 | 0.4965 | -- | 9.76 | 899,925.60 | 8.93 | 9.32 | 10.85 | 13.99 | 96.69 | 98.40 | 18.00 | 23.05 | -- | -- | 0.0275 | 147.78 | -21.56 | -2.19 | -39.83 | -10.13 | -46.12 | 0.893 |
Data as of Jul 22 2024. Currency figures normalised to Nebag ag's reporting currency: Swiss Franc CHF
1.06%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Baryon AGas of 31 Dec 2022 | 77.61k | 0.85% |
| Quaero Capital SAas of 30 Jun 2023 | 18.92k | 0.21% |
Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
