Nexus AG (ETR:NXU)

Nexus AG Statistics

Total Valuation

Nexus AG has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.11 billion.

Market Cap	1.23B
Enterprise Value	1.11B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Nexus AG has 17.24 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	17.24M
Shares Outstanding	17.24M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	27.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.15.

PE Ratio	36.15
Forward PE	n/a
PS Ratio	4.33
PB Ratio	4.03
P/TBV Ratio	17.75
P/FCF Ratio	21.72
P/OCF Ratio	18.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 19.72.

EV / Earnings	32.82
EV / Sales	3.93
EV / EBITDA	20.67
EV / EBIT	29.75
EV / FCF	19.72

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.06.

Current Ratio	2.13
Quick Ratio	1.98
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.34
Interest Coverage	18.07

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	9.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	146,909
Profits Per Employee	17,593
Employee Count	1,909
Asset Turnover	0.63
Inventory Turnover	43.01

Taxes

In the past 12 months, Nexus AG has paid 10.32 million in taxes.

Income Tax	10.32M
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +3.94% 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	+3.94%
50-Day Moving Average	71.30
200-Day Moving Average	70.77
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	321

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 283.53 million and earned 33.95 million in profits. Earnings per share was 1.97.

Revenue	283.53M
Gross Profit	81.72M
Operating Income	37.45M
Pretax Income	44.31M
Net Income	33.95M
EBITDA	47.90M
EBIT	37.45M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 135.69 million in cash and 19.30 million in debt, with a net cash position of 116.39 million or 6.75 per share.

Cash & Cash Equivalents	135.69M
Total Debt	19.30M
Net Cash	116.39M
Net Cash Per Share	6.75
Equity (Book Value)	304.86M
Book Value Per Share	17.49
Working Capital	114.94M

Cash Flow

In the last 12 months, operating cash flow was 67.09 million and capital expenditures -10.59 million, giving a free cash flow of 56.50 million.

Operating Cash Flow	67.09M
Capital Expenditures	-10.59M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	56.50M
FCF Per Share	3.28

Margins

Gross margin is 28.82%, with operating and profit margins of 13.21% and 11.98%.

Gross Margin	28.82%
Operating Margin	13.21%
Pretax Margin	15.63%
Profit Margin	11.98%
EBITDA Margin	16.89%
EBIT Margin	13.21%
FCF Margin	19.93%

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	12
Payout Ratio	11.69%
Buyback Yield	0.11%
Shareholder Yield	0.43%
Earnings Yield	2.77%
FCF Yield	4.60%

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

Altman Z-Score	n/a
Piotroski F-Score	4