Nexteer Automotive Group Limited (FRA:8NX)

Nexteer Automotive Group Statistics

Total Valuation

FRA:8NX has a market cap or net worth of EUR 2.11 billion. The enterprise value is 1.83 billion.

Market Cap	2.11B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.51B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 19.81.

PE Ratio	22.60
Forward PE	19.81
PS Ratio	0.56
PB Ratio	1.17
P/TBV Ratio	1.78
P/FCF Ratio	8.08
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.01.

EV / Earnings	19.62
EV / Sales	0.49
EV / EBITDA	6.17
EV / EBIT	11.33
EV / FCF	7.01

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.04.

Current Ratio	1.52
Quick Ratio	1.19
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.30
Interest Coverage	154.39

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	313,594
Profits Per Employee	7,770
Employee Count	12,000
Asset Turnover	1.27
Inventory Turnover	12.64

Taxes

In the past 12 months, FRA:8NX has paid 43.48 million in taxes.

Income Tax	43.48M
Effective Tax Rate	29.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	331

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, FRA:8NX had revenue of EUR 3.76 billion and earned 93.24 million in profits. Earnings per share was 0.04.

Revenue	3.76B
Gross Profit	424.92M
Operating Income	157.49M
Pretax Income	146.56M
Net Income	93.24M
EBITDA	279.89M
EBIT	157.49M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 391.02 million in cash and 78.57 million in debt, with a net cash position of 312.46 million.

Cash & Cash Equivalents	391.02M
Total Debt	78.57M
Net Cash	312.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	0.70
Working Capital	528.00M

Cash Flow

In the last 12 months, operating cash flow was 371.39 million and capital expenditures -110.52 million, giving a free cash flow of 260.87 million.

Operating Cash Flow	371.39M
Capital Expenditures	-110.52M
Free Cash Flow	260.87M
FCF Per Share	n/a

Margins

Gross margin is 11.29%, with operating and profit margins of 4.19% and 2.48%.

Gross Margin	11.29%
Operating Margin	4.19%
Pretax Margin	3.89%
Profit Margin	2.48%
EBITDA Margin	7.44%
EBIT Margin	4.19%
FCF Margin	6.93%

Dividends & Yields

FRA:8NX 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	6.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.43%
FCF Yield	12.38%

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

FRA:8NX has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	7