Germany
· Delayed Price · Currency is EUR Nexus AG Statistics
Total Valuation
Nexus AG has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 (%) | 36.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.65.
| PE Ratio | 37.65 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 15.32 |
| P/FCF Ratio | 24.53 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 21.97.
| EV / Earnings | 33.70 |
| EV / Sales | 4.02 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 29.70 |
| EV / FCF | 21.97 |
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
In the past 12 months, Nexus AG has paid 10.54 million in taxes.
| Income Tax | 10.54M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +29.85% 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 | +29.85% |
| 50-Day Moving Average | 71.17 |
| 200-Day Moving Average | 66.30 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 718 |
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 |
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 |
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 |
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 | 12 |
| Payout Ratio | 12.22% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.66% |
| FCF Yield | 4.08% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |