Nexus AG Statistics

Total Valuation

Nexus AG has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.12 billion.

Market Cap	1.21B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is 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 0.08% 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 (%)	1.16%
Owned by Institutions (%)	42.21%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.43 and the forward PE ratio is 37.85.

PE Ratio	39.43
Forward PE	37.85
PS Ratio	4.57
PB Ratio	4.29
P/TBV Ratio	17.29
P/FCF Ratio	29.49
P/OCF Ratio	23.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.97, with an EV/FCF ratio of 27.26.

EV / Earnings	36.40
EV / Sales	4.22
EV / EBITDA	22.97
EV / EBIT	33.84
EV / FCF	27.26

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 +38.04% in the last 52 weeks. The beta is 0.80, so Nexus AG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+38.04%
50-Day Moving Average	69.41
200-Day Moving Average	62.25
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	1,323

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)	4.55%
Years of Dividend Growth	11
Payout Ratio	12.33%
Buyback Yield	-0.08%
Shareholder Yield	0.25%
Earnings Yield	2.54%
FCF Yield	3.39%

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