Nebag Ag (NBEN.SW) Stock Analysis & Winston Score
Nebag AG is a Swiss investment holding company based in Switzerland. It owns stakes in other businesses and manages a portfolio of financial assets on behalf of its shareholders. The company operates in the asset management and investment sector, focusing primarily on Swiss and European markets. Nebag makes money by earning returns on its investments — through dividends, interest, and gains when it sells assets. It is a small company with a market value of around 100 million Swiss francs, and its 100% gross margin reflects the nature of holding company income, which carries little direct cost. Its competitive position depends heavily on the quality of its investment decisions and the relationships of its management team, which is a common challenge for small holding companies. The main risk is that poor investment choices or a downturn in European financial markets could significantly reduce the value of its portfolio and hurt shareholder returns.
Winston Score: 52/100 — Average
Mixed quality — meaningful strengths and weaknesses.
- Quality: Strong (22/30)
- Growth: Weak (2/20)
- Cash Flow: Good (6/10)
- Stability: Good (5/10)
- Valuation: Mixed (4/10)
- Ownership: Good (10/15)
Key Facts
Price: 6.60 CHF
Market Cap: 60M CHF
Sector: Financial Services
Industry: Asset Management
Exchange: SIX Swiss Exchange

