Nimbus Group AB (9RN) AI Stock Analysis

Nimbus Group AB

(Frankfurt:9RN)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Conservative balance sheetModest leverage and a substantial equity base provide Nimbus with financial flexibility through changing demand conditions. This supports continued operations, reduces balance-sheet strain, and leaves greater capacity to fund products, working capital, or other strategic priorities.

Negative Factors

Loss-making with weak marginsCurrent losses and low gross margins indicate that revenue is not translating efficiently into earnings. This weakens internal funding capacity, limits the benefit of any sales recovery, and suggests profitability may remain sensitive to product mix, pricing, and operating costs.

Nimbus Group AB (9RN) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 45.93M
Dividend Yield: ―
Average Volume (3M): 600
Price to Earnings (P/E): -6.3
Beta (1Y): 0.24
Revenue Growth: -10.39%
EPS Growth: 28.27%
Country: Germany
Employees: 254
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Recreational Vehicles

Nimbus Group AB Business Overview & Revenue Model

Company Description

Nimbus Group AB (Publ) designs, manufactures, and markets leisure motorboats in the Nordics, Europe, and the United States. The company provides its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts brand names. T...

Nimbus Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:9RN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:SODER	72Outperform	SEK 170.86M	15.66	12.07%	3.96%	7.93%	94.40%
SE:SKIS.B	69Neutral	SEK 14.57B	23.61	14.70%	1.59%	6.99%	13.65%
SE:BILI.A	66Neutral	SEK 12.71B	15.65	16.34%	4.15%	0.64%	15.69%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SE:FOI.B	53Neutral	SEK 4.35B	44.07	2.35%	7.06%	1.03%	15.81%
SE:USWE	49Neutral	SEK 44.60M	-14.36	-4.87%	―	-9.26%	72.39%

* Consumer Cyclical Sector Average

Performance Comparison

DE:9RN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:9RN	Nimbus Group AB	1.01	0.08	8.67%
SE:FOI.B	Fenix Outdoor International AG Series B	318.50	-138.85	-30.36%
SE:USWE	USWE Sports AB	6.30	-8.90	-58.55%
SE:SODER	Soder Sportfiske AB	20.20	-0.52	-2.50%
SE:BILI.A	Bilia AB Class A	142.30	18.20	14.66%
SE:SKIS.B	SkiStar AB Class B	189.10	35.60	23.19%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Nimbus Group AB AI Stock Analysis