Italy · Delayed Price · Currency is EUR Nexi S.p.A. Statistics
Total Valuation
Nexi S.p.A. has a market cap or net worth of EUR 4.91 billion. The enterprise value is 8.94 billion.
| Market Cap | 4.91B |
| Enterprise Value | 8.94B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Nexi S.p.A. has 1.17 billion shares outstanding. The number of shares has decreased by -11.07% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -11.07% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.74% |
| Float | 459.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.39 |
| PS Ratio | 0.78 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 11.49.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 11.04 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.00 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 7.59 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is -38.61% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | -38.61% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 658,885 |
| Profits Per Employee | -349,140 |
| Employee Count | 9,595 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 84.07 |
Taxes
In the past 12 months, Nexi S.p.A. has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 1.10, so Nexi S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 6,549,317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nexi S.p.A. had revenue of EUR 6.32 billion and -3.35 billion in losses. Loss per share was -2.86.
| Revenue | 6.32B |
| Gross Profit | 2.83B |
| Operating Income | 818.00M |
| Pretax Income | -3.12B |
| Net Income | -3.35B |
| EBITDA | 1.22B |
| EBIT | 818.00M |
| Loss Per Share | -2.86 |
Balance Sheet
The company has 1.89 billion in cash and 5.90 billion in debt, with a net cash position of -4.02 billion or -3.42 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 5.90B |
| Net Cash | -4.02B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 5.79 |
| Working Capital | 23.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -416.00 million, giving a free cash flow of 778.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -416.00M |
| Depreciation & Amortization | 401.00M |
| Net Borrowing | -1.33B |
| Free Cash Flow | 778.00M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 44.81%, with operating and profit margins of 12.94% and -52.99%.
| Gross Margin | 44.81% |
| Operating Margin | 12.94% |
| Pretax Margin | -49.32% |
| Profit Margin | -52.99% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 12.94% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.07% |
| Shareholder Yield | 18.14% |
| Earnings Yield | -68.19% |
| FCF Yield | 15.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Nexi S.p.A. is 4.04, which is -3.40% lower than the current price. The consensus rating is "Hold".
| Price Target | 4.04 |
| Price Target Difference | -3.40% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -15.04% |
| EPS Growth Forecast (3Y) | 4.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nexi S.p.A. has an Altman Z-Score of 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |