(NBG6) NÜRNBERGER Beteiligungs-AG - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0008435967

NBG6: Life, Health, Liability, Property, Casualty

NÜRNBERGER Beteiligungs-AG is a German insurance and financial services company headquartered in Nuremberg. Established in 1884, it has a long-standing presence in the European insurance market. The company offers a diverse range of insurance products, including life, health, liability, and property insurance. Its life insurance portfolio includes term life, whole life, and pension plans, while its health insurance offerings cover private health, dental, and supplementary hospital insurance. The company also provides liability insurance for individuals and professionals, as well as property insurance for homes, vehicles, and other assets.

In addition to its insurance products, NÜRNBERGER Beteiligungs-AG provides financial services such as asset management, financing, and institutional consulting. The company has a strong focus on risk management and customer-centric solutions, catering to both individual and corporate clients. Its product range is designed to address a wide array of risks, from personal health and liability to professional and property-related risks.

As of the latest data, the companys stock (Ticker: NBG6) trades on the XETRA exchange with a market capitalization of 487.30M EUR. The stock has shown moderate volatility, with an Average True Range (ATR) of 1.63 and an average 20-day volume of 1375 shares. The price-to-book (P/B) ratio stands at 0.55, indicating a potential undervaluation relative to its book value. The price-to-sales (P/S) ratio of 0.10 suggests a low valuation compared to its revenue generation.

The companys return on equity (RoE) is reported at 2.15, reflecting moderate profitability. The lack of forward P/E data suggests uncertainty or limited visibility into future earnings. The stocks recent price of 42.30 EUR is below its 20-day (43.32) and 50-day (45.36) moving averages, indicating short-term downward momentum. However, it remains above its 200-day moving average of 51.43, which could signal support at higher levels.

Based on and , here is the 3-month outlook: - Price Trend: The stock is likely to remain under pressure in the near term, with potential resistance at 44.00 and 46.00 EUR. Support levels are expected at 40.00 and 38.00 EUR. - Volume: Average daily trading volume may remain low, indicating limited market interest. - Valuation: The low P/S ratio and P/B ratio suggest undervaluation, which could attract value investors. - Momentum: The downward trend in short-term moving averages (20-day and 50-day) may persist, but the stocks position above the 200-day moving average could stabilize prices. - Risk: The companys moderate RoE and lack of P/E data may deter growth-oriented investors, while its diversified product portfolio could provide stability.

Additional Sources for NBG6 Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NBG6 Stock Overview

Market Cap in USD 554m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

NBG6 Stock Ratings

Growth Rating -49.5
Fundamental -12.6
Dividend Rating 57.6
Rel. Strength -43.5
Analysts -
Fair Price Momentum 39.26 EUR
Fair Price DCF 222.32 EUR

NBG6 Dividends

Dividend Yield 12m 7.66%
Yield on Cost 5y 6.48%
Annual Growth 5y 1.18%
Payout Consistency 97.8%

NBG6 Growth Ratios

Growth Correlation 3m -83.5%
Growth Correlation 12m -97.7%
Growth Correlation 5y -31.5%
CAGR 5y -7.04%
CAGR/Max DD 5y -0.15
Sharpe Ratio 12m -0.13
Alpha -37.35
Beta 0.139
Volatility 50.61%
Current Volume 2.5k
Average Volume 20d 1.4k
What is the price of NBG6 stocks?
As of April 19, 2025, the stock is trading at EUR 42.00 with a total of 2,545 shares traded.
Over the past week, the price has changed by +4.74%, over one month by -5.41%, over three months by -11.02% and over the past year by -32.80%.
Is NÜRNBERGER Beteiligungs-AG a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, NÜRNBERGER Beteiligungs-AG is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NBG6 as of April 2025 is 39.26. This means that NBG6 is currently overvalued and has a potential downside of -6.52%.
Is NBG6 a buy, sell or hold?
NÜRNBERGER Beteiligungs-AG has no consensus analysts rating.
What are the forecast for NBG6 stock price target?
According to ValueRays Forecast Model, NBG6 NÜRNBERGER Beteiligungs-AG will be worth about 42.4 in April 2026. The stock is currently trading at 42.00. This means that the stock has a potential upside of +0.95%.
Issuer Forecast Upside
Wallstreet Target Price 60 42.9%
Analysts Target Price - -
ValueRay Target Price 42.4 1%