NEXTDC Limited (FRA:2NX)

NEXTDC Statistics

Total Valuation

NEXTDC has a market cap or net worth of EUR 4.95 billion. The enterprise value is 5.50 billion.

Market Cap	4.95B
Enterprise Value	5.50B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	640.85M
Shares Outstanding	n/a
Shares Change (YoY)	+19.15%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	59.35%
Float	639.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.78
PB Ratio	2.14
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	39.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.68, with an EV/FCF ratio of -7.32.

EV / Earnings	-162.84
EV / Sales	22.86
EV / EBITDA	52.68
EV / EBIT	n/a
EV / FCF	-7.32

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.29.

Current Ratio	1.24
Quick Ratio	1.18
Debt / Equity	0.29
Debt / EBITDA	6.51
Debt / FCF	-0.90
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	880,036
Profits Per Employee	-124,717
Employee Count	271
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NEXTDC has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.35%
50-Day Moving Average	8.60
200-Day Moving Average	7.82
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	n/a

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, NEXTDC had revenue of EUR 238.49 million and -33.80 million in losses. Loss per share was -0.05.

Revenue	238.49M
Gross Profit	161.23M
Operating Income	-2.14M
Pretax Income	-32.75M
Net Income	-33.80M
EBITDA	100.66M
EBIT	-2.14M
Loss Per Share	-0.05

Balance Sheet

The company has 136.51 million in cash and 680.21 million in debt, giving a net cash position of -543.71 million.

Cash & Cash Equivalents	136.51M
Total Debt	680.21M
Net Cash	-543.71M
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	3.62
Working Capital	34.16M

Cash Flow

In the last 12 months, operating cash flow was 124.29 million and capital expenditures -875.93 million, giving a free cash flow of -751.65 million.

Operating Cash Flow	124.29M
Capital Expenditures	-875.93M
Free Cash Flow	-751.65M
FCF Per Share	n/a

Margins

Gross margin is 67.61%, with operating and profit margins of -0.90% and -14.17%.

Gross Margin	67.61%
Operating Margin	-0.90%
Pretax Margin	-13.73%
Profit Margin	-14.17%
EBITDA Margin	42.21%
EBIT Margin	-0.90%
FCF Margin	n/a

Dividends & Yields

NEXTDC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.15%
Shareholder Yield	-19.15%
Earnings Yield	-0.68%
FCF Yield	-15.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

NEXTDC has an Altman Z-Score of 3.76 and a Piotroski F-Score of 3.

Altman Z-Score	3.76
Piotroski F-Score	3