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National Bank Holdings Corporation

Qualité des données : 100%
NBHC
NYSE Financial Services Banks - Regional
38,04 €
▲ 0,56 € (1,49%)
Cap. Boursière : 1,44B
Fourchette du Jour
37,73 € 38,78 €
Fourchette 52 Semaines
32,83 € 42,99 €
Volume
605 307
Moyenne 50J / 200J
40,41 € / 38,65 €
Clôture Précédente
37,48 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 13,2 10,3
P/B 1,0 1,1
ROE % 8,2 11,7
Net Margin % 18,8 16,8
Rev Growth 5Y % 17,5 11,7
D/E 0,1 0,5

Points Clés

Revenue grew 17,52% annually over 5 years — strong growth
Net margin of 18,76% shows strong profitability
Debt/Equity of 0,05 — conservative balance sheet
Generating 132,50M in free cash flow
P/E of 13,18 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,27%

Croissance

Revenue Growth (5Y)
17,52%
Revenue (1Y)-1,75%
Earnings (1Y)-7,78%
FCF Growth (3Y)0,92%

Qualité

Return on Equity
8,15%
ROIC7,35%
Net Margin18,76%
Op. Margin24,44%

Sécurité

Debt / Equity
0,05
Current Ratio0,27
Interest Coverage0,83

Valorisation

P/E Ratio
13,18
P/B Ratio1,04
EV/EBITDA7,70
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,75% Revenue Growth (3Y) 2,71%
Earnings Growth (1Y) -7,78% Earnings Growth (3Y) -12,17%
Revenue Growth (5Y) 17,52% Earnings Growth (5Y) 4,02%
Profitability
Revenue (TTM) 583,94M Net Income (TTM) 109,57M
ROE 8,15% ROA 1,11%
Gross Margin 69,18% Operating Margin 24,44%
Net Margin 18,76% Free Cash Flow (TTM) 132,50M
ROIC 7,35% FCF Growth (3Y) 0,92%
Safety
Debt / Equity 0,05 Current Ratio 0,27
Interest Coverage 0,83 Dividend Yield 0,03%
Valuation
P/E Ratio 13,18 P/B Ratio 1,04
P/S Ratio 2,47 PEG Ratio -1,71
EV/EBITDA 7,70 Dividend Yield 0,03%
Market Cap 1,44B Enterprise Value 1,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 583,94M 594,31M 553,56M 346,52M 306,15M
Net Income 109,57M 118,82M 142,05M 71,27M 93,61M
EPS (Diluted) 2,85 3,08 3,72 2,18 3,01
Gross Profit 403,97M 394,68M 411,80M 291,94M 301,62M
Operating Income 142,73M 145,25M 175,60M 86,18M 114,97M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9,88B 9,81B 9,95B 9,57B 7,21B
Total Liabilities 8,50B 8,50B 8,74B 8,48B 6,37B
Shareholders' Equity 1,39B 1,31B 1,21B 1,09B 840,11M
Total Debt 71,89M 123,41M 413,83M 459,10M 62,25M
Cash & Equivalents 417,06M 127,85M 190,83M 195,51M 845,70M
Current Assets 945,70M 655,40M 819,66M 901,79M 1,54B
Current Liabilities 3,46B 8,26B 8,21B 7,89B 6,25B