NBI Bearings Europe SA

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.

Revenue €48.1M, −7,1% YoY; Operating income −50,5% YoY.

• ▍Revenue €48.1M, −7,1% YoY
• ▍Operating income −50,5% YoY
• ▍Net income −152,9% YoY
• ▍Free cash flow −112,5% YoY
• ▍Net margin -2.0%