NEXT plc (FRA:NXG)
Germany flag Germany · Delayed Price · Currency is EUR
141.00
+1.00 (0.71%)
Last updated: Sep 30, 2025, 8:03 AM CET

NEXT plc Statistics

Total Valuation

NEXT plc has a market cap or net worth of EUR 16.47 billion. The enterprise value is 18.39 billion.

Market Cap16.47B
Enterprise Value 18.39B

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date Sep 18, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

Current Share Class 116.20M
Shares Outstanding n/a
Shares Change (YoY) -1.84%
Shares Change (QoQ) -0.99%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 107.07M

Valuation Ratios

The trailing PE ratio is 18.15 and the forward PE ratio is 16.74.

PE Ratio 18.15
Forward PE 16.74
PS Ratio 2.25
PB Ratio 7.91
P/TBV Ratio 14.76
P/FCF Ratio 13.15
P/OCF Ratio 11.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 14.68.

EV / Earnings 20.26
EV / Sales 2.51
EV / EBITDA 11.05
EV / EBIT 13.80
EV / FCF 14.68

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.09.

Current Ratio 1.74
Quick Ratio 1.08
Debt / Equity 1.09
Debt / EBITDA 1.38
Debt / FCF 1.82
Interest Coverage 11.82

Financial Efficiency

Return on equity (ROE) is 48.51% and return on invested capital (ROIC) is 20.19%.

Return on Equity (ROE) 48.51%
Return on Assets (ROA) 14.37%
Return on Invested Capital (ROIC) 20.19%
Return on Capital Employed (ROCE) 33.01%
Revenue Per Employee 222,590
Profits Per Employee 27,559
Employee Count32,931
Asset Turnover 1.27
Inventory Turnover 3.72

Taxes

In the past 12 months, NEXT plc has paid 302.02 million in taxes.

Income Tax 302.02M
Effective Tax Rate 24.80%

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +14.62%
50-Day Moving Average 139.42
200-Day Moving Average 133.39
Relative Strength Index (RSI) 53.66
Average Volume (20 Days) 108

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, NEXT plc had revenue of EUR 7.33 billion and earned 907.55 million in profits. Earnings per share was 7.56.

Revenue7.33B
Gross Profit 3.22B
Operating Income 1.32B
Pretax Income 1.22B
Net Income 907.55M
EBITDA 1.48B
EBIT 1.32B
Earnings Per Share (EPS) 7.56
Full Income Statement

Balance Sheet

The company has 505.01 million in cash and 2.28 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents 505.01M
Total Debt 2.28B
Net Cash -1.77B
Net Cash Per Share n/a
Equity (Book Value) 2.08B
Book Value Per Share 16.61
Working Capital 1.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -145.51 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow 1.40B
Capital Expenditures -145.51M
Free Cash Flow 1.25B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.92%, with operating and profit margins of 18.04% and 12.38%.

Gross Margin 43.92%
Operating Margin 18.04%
Pretax Margin 16.62%
Profit Margin 12.38%
EBITDA Margin 20.24%
EBIT Margin 18.04%
FCF Margin 17.09%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.94%.

Dividend Per Share 2.73
Dividend Yield 1.94%
Dividend Growth (YoY) 12.18%
Years of Dividend Growth 1
Payout Ratio 32.52%
Buyback Yield 1.84%
Shareholder Yield 3.78%
Earnings Yield 5.51%
FCF Yield 7.60%
Dividend Details

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

NEXT plc has an Altman Z-Score of 5.34 and a Piotroski F-Score of 6.

Altman Z-Score 5.34
Piotroski F-Score 6