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 |
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 |
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 | 11 |
Payout Ratio | 11.69% |
Buyback Yield | -0.02% |
Shareholder Yield | 0.30% |
Earnings Yield | 2.61% |
FCF Yield | 4.01% |
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 |