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INDICATIVE · SAMPLE DATA
NBIB57

NBI Bearings Europe SA

Industrial Machinery & EquipmentVerified

NBI Bearings Europe SA reported EUR 14.71 million in revenue for the latest period, with a gross profit of EUR 6.97 million and operating income of EUR 1.03 million. Despite a net income of EUR 0.60 million, the company reported negative operating cash flow of EUR -1.32 million, indicating potential liquidity constraints. The absence of balance-sheet inputs and lack of going-concern language in source documents prevent a full liquidity assessment. Profitability metrics show a gross margin of 47.4% and an operating margin of 7.0%, both below the median for the Industrial Machinery & Equipment industry, which typically sees gross margins above 50% and operating margins above 10%. This suggests the company may be underperforming in cost control or pricing power relative to peers. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation data limits visibility into regional exposure and potential concentration risks. Analysts have assigned a mean price target of EUR 4.85, with a strong-buy recommendation from one analyst and no opposing views. Looking ahead, the company's growth trajectory is unclear due to limited historical revenue data and no disclosed guidance for the next fiscal year. The absence of capex or R&D outlooks further obscures future investment plans. The risk assessment indicates low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet inputs. Recent filings and transcripts are not available in the source data, limiting insight into management commentary or strategic shifts. The company's financial disclosures are minimal, with no detailed segment or geographic breakdowns.

30-day price · NBIB-0.12 (-3.9%)
Low$2.80High$3.06Close$2.92As of12 May, 00:00 UTC
Profile
CompanyNBI Bearings Europe SA
TickerNBIB.MC
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. NBI Bearings Europe SA designs, produces, and distributes precision bearings and related mechanical components for industrial and automotive applications.

Classification. The company is classified under the Industrial Machinery & Equipment industry within the Industrial Goods business sector, with a confidence level of 0.92.

NBI Bearings Europe SA reported EUR 14.71 million in revenue for the latest period, with a gross profit of EUR 6.97 million and operating income of EUR 1.03 million. Despite a net income of EUR 0.60 million, the company reported negative operating cash flow of EUR -1.32 million, indicating potential liquidity constraints. The absence of balance-sheet inputs and lack of going-concern language in source documents prevent a full liquidity assessment. Profitability metrics show a gross margin of 47.4% and an operating margin of 7.0%, both below the median for the Industrial Machinery & Equipment industry, which typically sees gross margins above 50% and operating margins above 10%. This suggests the company may be underperforming in cost control or pricing power relative to peers. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation data limits visibility into regional exposure and potential concentration risks. Analysts have assigned a mean price target of EUR 4.85, with a strong-buy recommendation from one analyst and no opposing views. Looking ahead, the company's growth trajectory is unclear due to limited historical revenue data and no disclosed guidance for the next fiscal year. The absence of capex or R&D outlooks further obscures future investment plans. The risk assessment indicates low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet inputs. Recent filings and transcripts are not available in the source data, limiting insight into management commentary or strategic shifts. The company's financial disclosures are minimal, with no detailed segment or geographic breakdowns.
Key takeaways
  • NBI Bearings Europe SA operates in the Industrial Machinery & Equipment industry with a gross margin of 47.4% and operating margin of 7.0%.
  • The company reported negative operating cash flow of EUR -1.32 million, raising liquidity concerns.
  • Analysts have assigned a strong-buy recommendation with a mean price target of EUR 4.85.
  • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
  • The company's growth trajectory and investment plans are unclear due to limited data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$14.7M
Gross profit$7.0M
Operating income$1.0M
Net income$599.5k
R&D
SG&A
D&A
SBC
Operating cash flow-$1.3M
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$43.3M$2.5M$568.5k-$831.0k
FY-3$46.1M$2.9M$1.3M-$3.0M
FY-2$52.8M$2.7M$1.1M-$1.5M
FY-1$51.8M$3.6M$1.9M$2.7M
FY0$48.1M$1.8M-$981.9k-$334.4k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$78.7M$15.2M$18.7M
FY-3$84.4M$17.8M$23.9M
FY-2$85.2M$18.2M$9.8M
FY-1$96.7M$19.3M$10.4M
FY0$91.8M$17.2M$14.6M
PeriodOCFCapExFCFSBC
FY-4$5.8M-$5.4M-$831.0k
FY-3$4.8M-$7.6M-$3.0M
FY-2$1.4M-$7.7M-$1.5M
FY-1$1.2M-$3.3M$2.7M
FY0$7.7M-$4.2M-$334.4k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$14.7M$1.0M$599.5k
FQ-6
FQ-5$11.8M$328.4k-$177.9k
FQ-4
FQ-3$13.2M$769.5k$154.2k
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7-$1.3M
FQ-6
FQ-5$559.0k
FQ-4
FQ-3-$598.0k
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion-2.2%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricNBIBActivity
Op margin7.0%6.1% medp25 1.1% · p75 11.6%above median
Net margin4.1%4.9% medp25 0.8% · p75 9.7%below median
Gross margin47.4%24.1% medp25 16.2% · p75 33.5%top quartile
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Mean price target4.85 EUR
Median price target4.85 EUR
High price target4.85 EUR
Low price target4.85 EUR
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.01 EUR
Mean revenue estimate49,000,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:17 UTC#79769f12
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 17:11 UTCJob: c04ce221