Nexus AG Statistics

Total Valuation

Nexus AG has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.12 billion.

Market Cap	1.24B
Enterprise Value	1.12B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Nexus AG has 17.24 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	17.24M
Shares Outstanding	17.24M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	36.92%
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.29.

PE Ratio	38.29
Forward PE	n/a
PS Ratio	4.56
PB Ratio	4.27
P/TBV Ratio	15.58
P/FCF Ratio	24.95
P/OCF Ratio	20.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 22.39.

EV / Earnings	34.34
EV / Sales	4.09
EV / EBITDA	21.19
EV / EBIT	30.26
EV / FCF	22.39

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.

Current Ratio	1.93
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.41
Interest Coverage	16.78

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	141,224
Profits Per Employee	16,830
Employee Count	1,909
Asset Turnover	0.60
Inventory Turnover	47.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.20% in the last 52 weeks. The beta is 0.70, so Nexus AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+22.20%
50-Day Moving Average	70.71
200-Day Moving Average	64.64
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	787

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 272.56 million and earned 32.48 million in profits. Earnings per share was 1.88.

Revenue	272.56M
Gross Profit	80.13M
Operating Income	36.86M
Pretax Income	43.25M
Net Income	32.48M
EBITDA	46.83M
EBIT	36.86M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 151.69 million in cash and 20.55 million in debt, giving a net cash position of 131.14 million or 7.61 per share.

Cash & Cash Equivalents	151.69M
Total Debt	20.55M
Net Cash	131.14M
Net Cash Per Share	7.61
Equity (Book Value)	290.87M
Book Value Per Share	16.66
Working Capital	110.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.20 million and capital expenditures -10.38 million, giving a free cash flow of 49.82 million.

Operating Cash Flow	60.20M
Capital Expenditures	-10.38M
Free Cash Flow	49.82M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 29.40%, with operating and profit margins of 13.52% and 11.92%.

Gross Margin	29.40%
Operating Margin	13.52%
Pretax Margin	15.87%
Profit Margin	11.92%
EBITDA Margin	17.18%
EBIT Margin	13.52%
FCF Margin	18.28%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.23
Dividend Yield	0.32%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	11
Payout Ratio	11.69%
Buyback Yield	-0.02%
Shareholder Yield	0.30%
Earnings Yield	2.61%
FCF Yield	4.01%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a