Nexus AG (ETR:NXU)
Germany flag Germany · Delayed Price · Currency is EUR
69.30
+0.10 (0.14%)
Mar 31, 2025, 2:42 PM CET

Nexus AG Statistics

Total Valuation

Nexus AG has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.10 billion.

Market Cap 1.19B
Enterprise Value 1.10B

Important Dates

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

Earnings Date Mar 4, 2025
Ex-Dividend Date May 16, 2024

Share Statistics

Nexus AG has 17.24 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class n/a
Shares Outstanding 17.24M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 51.16%
Float 14.47M

Valuation Ratios

The trailing PE ratio is 38.75 and the forward PE ratio is 33.84. Nexus AG's PEG ratio is 2.35.

PE Ratio 38.75
Forward PE 33.84
PS Ratio 4.50
PB Ratio 4.27
P/TBV Ratio 16.99
P/FCF Ratio 28.98
P/OCF Ratio n/a
PEG Ratio 2.35
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 26.76.

EV / Earnings 35.73
EV / Sales 4.15
EV / EBITDA 22.55
EV / EBIT 33.22
EV / FCF 26.76

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.07.

Current Ratio 2.09
Quick Ratio 1.97
Debt / Equity 0.07
Debt / EBITDA 0.43
Debt / FCF 0.51
Interest Coverage 13.68

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE) 11.51%
Return on Assets (ROA) 4.88%
Return on Invested Capital (ROIC) 7.11%
Return on Capital Employed (ROCE) 9.54%
Revenue Per Employee 139,086
Profits Per Employee 16,142
Employee Count 1,909
Asset Turnover 0.63
Inventory Turnover 48.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.09% 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 +23.09%
50-Day Moving Average 69.02
200-Day Moving Average 60.93
Relative Strength Index (RSI) 57.24
Average Volume (20 Days) 942

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 265.52 million and earned 30.82 million in profits. Earnings per share was 1.79.

Revenue 265.52M
Gross Profit 75.57M
Operating Income 33.15M
Pretax Income 40.04M
Net Income 30.82M
EBITDA 43.12M
EBIT 33.15M
Earnings Per Share (EPS) 1.79
Full Income Statement

Balance Sheet

The company has 116.37 million in cash and 20.92 million in debt, giving a net cash position of 95.45 million or 5.54 per share.

Cash & Cash Equivalents 116.37M
Total Debt 20.92M
Net Cash 95.45M
Net Cash Per Share 5.54
Equity (Book Value) 282.96M
Book Value Per Share 16.20
Working Capital 98.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.54 million and capital expenditures -10.39 million, giving a free cash flow of 41.15 million.

Operating Cash Flow 51.54M
Capital Expenditures -10.39M
Free Cash Flow 41.15M
FCF Per Share 2.39
Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 12.48% and 11.61%.

Gross Margin 28.46%
Operating Margin 12.48%
Pretax Margin 15.08%
Profit Margin 11.61%
EBITDA Margin 16.24%
EBIT Margin 12.48%
FCF Margin 15.50%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.33%.

Dividend Per Share 0.23
Dividend Yield 0.33%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 11
Payout Ratio 12.33%
Buyback Yield -0.08%
Shareholder Yield 0.25%
Earnings Yield 2.58%
FCF Yield 3.45%
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 5.46.

Altman Z-Score 5.46
Piotroski F-Score n/a