NÜRNBERGER Beteiligungs-AG stock
NBG6.DEXETRAFinancial ServicesISIN DE0008435967WKN 843596
39Score 39 out of 100, Weak
Price and trend
64 / 100
Price history
+2.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.2% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 4.3% below its 52-week high. Largest decline in 20 years: 54% (April 2022 to April 2025).
Chart figures for advanced users
- SMA 50$136.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$135.21
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$129.09
- The lowest closing price of the last twelve months.
- Resistance$142.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NÜRNBERGER Beteiligungs-AG belongs to the Insurance (Diversified) industry (Germany) and, with a market value of $1.58B, is number 41 of 43 companies in its industry on MEQIRI.
- MEQIRI Score 39 out of 100 (Weak): rank 935 of 975 in Financial Services, median 68.
- The P/E is 31.6 (Insurance (Diversified) median 13.5, own median of recent years 12.4).
Show more
- Our model puts fair value at $54.55, with the price 151% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Above fair valuePrice 151% above the fair value of $54.55.Valuation 20
- Richly valuedP/E 31.6, Insurance (Diversified) median 13.5, own median 12.4.Valuation 20
- High leverageTotal assets 43.8 times equity.Stability 20
The score is held back by stability and growth.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- low growth grade (crashed less often in the backtest)
- price near its 52-week high
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $45.45 and expensive above $68.18 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $50.81 (excess return model) and $58.28 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $50.31, at 6.1% it would be $60.90.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (13.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 6.1% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 3%, net 1%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 5 Apr 2025EPS reported −$5.26
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.700.0%
- Revenue
- $4.54B0.0%
- Earnings per share
- $8.650.0%
- Revenue
- $4.37B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
975 rated companies in Financial Services
- This company
- 39
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Diversified)
The next larger and next smaller companies by market value
- White Mountains Insurance GroupWTM $5.36B76
- Porto SeguroPSSA3.SA $5.24B76
- Alm. BrandALMB.CO $3.55B64
- Genworth FinancialGNW $3.08B58
- Vaudoise Assurances HoldingVAHN.SW $2.65B60
- Pelagos Insurance CapitalPLGO $2.39B83
- Exzeo GroupXZO $1.44B66
- International General Insurance HoldingsIGIC $1.01B75
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2022)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.