Nexus AG Statistics

Total Valuation

Nexus AG has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.11 billion.

Market Cap	1.19B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Nexus AG has 17.26 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	n/a
Shares Outstanding	17.26M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.60%
Float	14.50M

Valuation Ratios

The trailing PE ratio is 44.64 and the forward PE ratio is 33.67. Nexus AG's PEG ratio is 2.34.

PE Ratio	44.64
Forward PE	33.67
PS Ratio	4.50
PB Ratio	4.49
P/TBV Ratio	18.32
P/FCF Ratio	56.77
P/OCF Ratio	n/a
PEG Ratio	2.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 52.57.

EV / Earnings	41.33
EV / Sales	4.17
EV / EBITDA	22.85
EV / EBIT	33.39
EV / FCF	52.57

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.08.

Current Ratio	2.38
Quick Ratio	2.25
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	0.97
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	7.38%
Revenue Per Employee	134,020
Profits Per Employee	13,518
Employee Count	1,930
Asset Turnover	0.65
Inventory Turnover	50.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks. The beta is 0.85, so Nexus AG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+18.90%
50-Day Moving Average	63.96
200-Day Moving Average	56.93
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	40,061

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, Nexus AG had revenue of EUR 265.36 million and earned 26.77 million in profits. Earnings per share was 1.55.

Revenue	265.36M
Gross Profit	74.98M
Operating Income	33.13M
Pretax Income	37.32M
Net Income	26.77M
EBITDA	42.67M
EBIT	33.13M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 112.12 million in cash and 20.31 million in debt, giving a net cash position of 91.81 million or 5.32 per share.

Cash & Cash Equivalents	112.12M
Total Debt	20.31M
Net Cash	91.81M
Net Cash Per Share	5.32
Equity (Book Value)	269.21M
Book Value Per Share	15.41
Working Capital	101.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.98 million and capital expenditures -7.94 million, giving a free cash flow of 21.05 million.

Operating Cash Flow	28.98M
Capital Expenditures	-7.94M
Free Cash Flow	21.05M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 28.26%, with operating and profit margins of 12.49% and 10.09%.

Gross Margin	28.26%
Operating Margin	12.49%
Pretax Margin	14.07%
Profit Margin	10.09%
EBITDA Margin	16.08%
EBIT Margin	12.49%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.22
Dividend Yield	0.32%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	10
Payout Ratio	14.19%
Buyback Yield	-0.96%
Shareholder Yield	-0.64%
Earnings Yield	2.24%
FCF Yield	1.76%

Dividend Details

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

Nexus AG has an Altman Z-Score of 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a