Nexus AG (FRA:NXU)

Nexus AG Statistics

Total Valuation

Nexus AG has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.11 billion.

Market Cap	1.23B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	17.24M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	26.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.92 and the forward PE ratio is 31.51.

PE Ratio	35.92
Forward PE	31.51
PS Ratio	4.41
PB Ratio	4.13
P/TBV Ratio	15.59
P/FCF Ratio	23.86
P/OCF Ratio	20.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 21.51.

EV / Earnings	32.39
EV / Sales	3.98
EV / EBITDA	20.04
EV / EBIT	28.26
EV / FCF	21.51

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.07.

Current Ratio	2.11
Quick Ratio	1.99
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.39
Interest Coverage	19.24

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	144,326
Profits Per Employee	17,727
Employee Count	1,909
Asset Turnover	0.62
Inventory Turnover	41.92

Taxes

In the past 12 months, Nexus AG has paid 11.25 million in taxes.

Income Tax	11.25M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +30.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.50%
50-Day Moving Average	70.72
200-Day Moving Average	69.95
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	32

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 278.55 million and earned 34.21 million in profits. Earnings per share was 1.98.

Revenue	278.55M
Gross Profit	82.96M
Operating Income	39.22M
Pretax Income	45.62M
Net Income	34.21M
EBITDA	49.35M
EBIT	39.22M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 144.12 million in cash and 19.98 million in debt, giving a net cash position of 124.14 million.

Cash & Cash Equivalents	144.12M
Total Debt	19.98M
Net Cash	124.14M
Net Cash Per Share	n/a
Equity (Book Value)	297.40M
Book Value Per Share	17.05
Working Capital	117.33M

Cash Flow

In the last 12 months, operating cash flow was 61.02 million and capital expenditures -9.51 million, giving a free cash flow of 51.51 million.

Operating Cash Flow	61.02M
Capital Expenditures	-9.51M
Free Cash Flow	51.51M
FCF Per Share	n/a

Margins

Gross margin is 29.78%, with operating and profit margins of 14.08% and 12.28%.

Gross Margin	29.78%
Operating Margin	14.08%
Pretax Margin	16.38%
Profit Margin	12.28%
EBITDA Margin	17.72%
EBIT Margin	14.08%
FCF Margin	18.49%

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	12
Payout Ratio	11.60%
Buyback Yield	0.07%
Shareholder Yield	0.39%
Earnings Yield	2.78%
FCF Yield	4.19%

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

Nexus AG has an Altman Z-Score of 5.29 and a Piotroski F-Score of 6.

Altman Z-Score	5.29
Piotroski F-Score	6