Germany
· Delayed Price · Currency is EUR NEXT plc Statistics
Total Valuation
NEXT plc has a market cap or net worth of EUR 16.13 billion. The enterprise value is 18.23 billion.
| Market Cap | 16.13B |
| Enterprise Value | 18.23B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 108.30M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 15.08 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 15.28.
| EV / Earnings | 20.85 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 14.18 |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.69 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.87 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 43.81% and return on invested capital (ROIC) is 19.00%.
| Return on Equity (ROE) | 43.81% |
| Return on Assets (ROA) | 14.25% |
| Return on Invested Capital (ROIC) | 19.00% |
| Return on Capital Employed (ROCE) | 33.09% |
| Revenue Per Employee | 220,691 |
| Profits Per Employee | 26,552 |
| Employee Count | 32,931 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.62% |
| 50-Day Moving Average | 124.34 |
| 200-Day Moving Average | 118.12 |
| Relative Strength Index (RSI) | 72.86 |
| Average Volume (20 Days) | 30 |
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 7.27 billion and earned 874.40 million in profits. Earnings per share was 7.19.
| Revenue | 7.27B |
| Gross Profit | 3.16B |
| Operating Income | 1.30B |
| Pretax Income | 1.17B |
| Net Income | 874.40M |
| EBITDA | 1.47B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 238.05 million in cash and 2.23 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 238.05M |
| Total Debt | 2.23B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 16.56 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -153.59 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -153.59M |
| Free Cash Flow | 1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.50%, with operating and profit margins of 17.88% and 12.03%.
| Gross Margin | 43.50% |
| Operating Margin | 17.88% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.03% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 17.88% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 2.57 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 6.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.02% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 5.42% |
| FCF Yield | 7.40% |
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 5.4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | n/a |