National Bank Holdings (NB9) Stock Statistics & Valuation Metrics
Total Valuation
National Bank Holdings has a market cap or net worth of EUR 1.48B. The enterprise value is EUR 1.73B.
- Market Cap
- EUR 1.48B
- Enterprise Value
- EUR 1.73B
Share Statistics
National Bank Holdings has 44,285,618 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,285,618
- Owned by Insiders
- 4.38%
- Owned by Institutions
- 64.69%
Financial Efficiency
National Bank Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.82%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.82%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 457.63K
- Profits Per Employee
- 85.87K
- Employee Count
- 1,276
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of National Bank Holdings is 25.81. National Bank Holdings’s PEG ratio is -0.48.
- PE Ratio
- 25.81
- PS Ratio
- 2.65
- PB Ratio
- 1.02
- Price to FCF
- 20.58
- Price to Operating Cash Flow
- 14.30
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, National Bank Holdings had revenue of 583.94M and earned 109.57M in profits. Earnings per share was 2.86.
- Revenue
- 583.94M
- Gross Profit
- 403.97M
- Operating Income
- 142.73M
- Pretax Income
- 133.63M
- Net Income
- 109.57M
- EBITDA
- 170.83M
- Earnings Per Share (EPS)
- 2.86
Cash Flow
In the last 12 months, operating cash flow was 116.36M and capital expenditures -35.81M, giving a free cash flow of 80.55M billion.
- Operating Cash Flow
- 116.36M
- Free Cash Flow
- 80.55M
- Free Cash Flow per Share
- 1.81
Dividends & Yields
National Bank Holdings pays an annual dividend of ―, resulting in a dividend yield of 3.27%
- Dividend Per Share
- ―
- Dividend Yield
- 3.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.86%
- Earnings Yield
- 3.28%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 8.67%
- 50-Day Moving Average
- 34.21
- 200-Day Moving Average
- 34.67
- Relative Strength Index (RSI)
- 39.07
- Average Volume (3m)
- ―
Important Dates
National Bank Holdings upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
National Bank Holdings as a current ratio of 0.27, with Debt / Equity ratio of 5.19%
- Current Ratio
- 0.27
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -2.02
- Interest Coverage Ratio
- 0.83
Taxes
In the past 12 months, National Bank Holdings has paid 24.05M in taxes.
- Income Tax
- 24.05M
- Effective Tax Rate
- 0.18
Enterprise Valuation
National Bank Holdings EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 20.39.
- EV to Sales
- 2.62
- EV to EBITDA
- 10.42
- EV to Free Cash Flow
- 20.39
- EV to Operating Cash Flow
- 14.11
Balance Sheet
National Bank Holdings has EUR 1.73B in cash and marketable securities with EUR 349.36M in debt, giving a net cash position of EUR 1.38B billion.
- Cash & Marketable Securities
- EUR 1.73B
- Total Debt
- EUR 349.36M
- Net Cash
- EUR 1.38B
- Net Cash Per Share
- EUR 31.15
- Tangible Book Value Per Share
- EUR 24.85
Margins
Gross margin is 69.73%, with operating margin of 11.93%, and net profit margin of 8.71%.
- Gross Margin
- 69.73%
- Operating Margin
- 11.93%
- Pretax Margin
- 10.48%
- Net Profit Margin
- 8.71%
- EBITDA Margin
- 25.16%
- EBIT Margin
- 20.63%
Analyst Forecast
The average price target for National Bank Holdings is EUR 39.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 39.91
- Price Target Upside
- 22.41% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 8.67%
- EPS Growth Forecast
- -62.03%
Scores
- Smart Score
- 4
- AI Score
- ―