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NEBAG AG — Investor Relations & Filings

Ticker · NBEN ISIN · CH0005059438 LEI · 967600KUYAC4AZRWLB18 SW Financial and insurance activities
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Filings indexed 79 across all filing types
Latest filing 2026-04-14 Earnings Release
Country CH Switzerland
Listing SW NBEN

About NEBAG AG

https://www.nebag.ch/

NEBAG AG is a Swiss investment company established in 1996. It specializes in investing in substantial Swiss small and mid-cap companies, with a primary focus on entities traded outside the main stock exchange. The company's strategy involves taking significant equity stakes in its core holdings and providing intensive support to guide their development and contribute to their entrepreneurial success. In addition to its core equity investments, its investment regulations permit other asset classes. NEBAG AG serves both institutional and private investors, distinguishing itself through high transparency, including a daily calculated Net Asset Value (NAV), and a consistent record of dividend distributions.

Recent filings

Filing Released Lang Actions
nebag ag: Die nebag ag schliesst das Geschäftsjahr 2025 mit einem Gewinn ab.
Earnings Release Classification · 87% confidence The document is a Swiss “Ad hoc-Mitteilung” media release announcing the company’s full‐year 2025 profit, EPS, performance, dividend proposal and outlook. It is not the full audited annual report (which is only referenced as downloadable), but rather the initial public release of period financial results. This matches the definition of an Earnings Release (ER). FY 2025
2026-04-14 German
nebag ag: Innerer Wert der nebag ag per 31. März 2026
Net Asset Value Classification · 98% confidence The document is an ad-hoc media release under Swiss regulations disclosing the inner value (Net Asset Value) per share as of March 31, 2026, with performance metrics and daily NAV calculation details. It is a routine NAV update rather than an annual/quarterly report, earnings release, or capital action. Hence it fits the Net Asset Value (NAV) category.
2026-04-09 German
nebag ag: nebag ag kündigt eine Ausschüttung von CHF 0.30 pro Aktie an.
Notice of Dividend Amount Classification · 100% confidence The document is a press release from nebag ag announcing a proposed dividend payment of CHF 0.30 per share to be submitted to the 2026 Annual General Meeting. It details the dividend amount, the yield relative to the Net Asset Value, and historical payout context. Since the primary purpose is to announce the dividend amount and payment proposal, it falls under the 'Notice of Dividend Amount' category.
2026-01-26 German
nebag ag: Per 31. Dezember 2025 beträgt der provisorisch berechnete innere Wert pro Aktie CHF 6.80
Net Asset Value Classification · 98% confidence The document is a short media release (Ad hoc-Mitteilung) announcing the provisional Net Asset Value (NAV) per share as of December 31, 2025. While it mentions the NAV, it is an announcement of the figure rather than a full NAV report or a financial statement. Given the focus on the periodic update of the asset value for an investment company, it aligns best with the NAV category.
2026-01-06 German
nebag ag: Innerer Wert der nebag ag per 30.September 2025
Net Asset Value Classification · 100% confidence The document is a short media release (Ad hoc-Mitteilung) from nebag ag announcing the Net Asset Value (NAV) per share as of September 30, 2025. It provides the specific NAV figure, performance metrics, and contact information. Since it is a regular update of the Net Asset Value for an investment company, it falls under the NAV category.
2025-10-02 German
nebag ag: Die nebag ag schliesst das 1. Halbjahr 2025 mit einem Gewinn ab
Earnings Release Classification · 100% confidence The document is a press release (Medienmitteilung) announcing the financial results for the first half of 2025. While it contains summary financial data, the final paragraph explicitly states that the full 'Zwischenbericht 2025' (Interim Report) can be downloaded from the company's website. According to the 'Menu vs Meal' rule, a document that announces the availability of a report rather than being the report itself is classified as a Report Publication Announcement (RPA). H1 2025
2025-08-14 German

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