Nexus AG (LON:0FGL)

Nexus AG Statistics

Total Valuation

Nexus AG has a market cap or net worth of GBP 1.06 billion. The enterprise value is 956.77 million.

Market Cap	1.06B
Enterprise Value	956.77M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.19 and the forward PE ratio is 31.42.

PE Ratio	36.19
Forward PE	31.42
PS Ratio	4.44
PB Ratio	4.16
P/TBV Ratio	15.70
P/FCF Ratio	24.03
P/OCF Ratio	20.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 21.67.

EV / Earnings	32.62
EV / Sales	3.97
EV / EBITDA	19.98
EV / EBIT	28.17
EV / FCF	21.67

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	123,715
Profits Per Employee	15,195
Employee Count	1,909
Asset Turnover	0.62
Inventory Turnover	41.92

Taxes

In the past 12 months, Nexus AG has paid 9.64 million in taxes.

Income Tax	9.64M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +46.61% in the last 52 weeks. The beta is 0.69, so Nexus AG's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+46.61%
50-Day Moving Average	71.23
200-Day Moving Average	63.81
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	0

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 GBP 238.77 million and earned 29.33 million in profits. Earnings per share was 1.70.

Revenue	238.77M
Gross Profit	71.11M
Operating Income	33.62M
Pretax Income	39.11M
Net Income	29.33M
EBITDA	42.30M
EBIT	33.62M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 123.54 million in cash and 17.13 million in debt, giving a net cash position of 106.41 million.

Cash & Cash Equivalents	123.54M
Total Debt	17.13M
Net Cash	106.41M
Net Cash Per Share	n/a
Equity (Book Value)	254.92M
Book Value Per Share	14.62
Working Capital	100.57M

Cash Flow

In the last 12 months, operating cash flow was 52.31 million and capital expenditures -8.15 million, giving a free cash flow of 44.16 million.

Operating Cash Flow	52.31M
Capital Expenditures	-8.15M
Free Cash Flow	44.16M
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 0.19, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.19
Dividend Yield	0.27%
Dividend Growth (YoY)	2.34%
Years of Dividend Growth	8
Payout Ratio	11.60%
Buyback Yield	0.07%
Shareholder Yield	0.34%
Earnings Yield	2.76%
FCF Yield	4.16%

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