Nexus AG Statistics

Total Valuation

Nexus AG has a market cap or net worth of GBP 1.04 billion. The enterprise value is 927.87 million.

Market Cap	1.04B
Enterprise Value	927.87M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	17.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.13.

PE Ratio	38.13
Forward PE	n/a
PS Ratio	4.54
PB Ratio	4.26
P/TBV Ratio	15.53
P/FCF Ratio	24.87
P/OCF Ratio	20.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 22.27.

EV / Earnings	34.15
EV / Sales	4.00
EV / EBITDA	20.73
EV / EBIT	29.61
EV / FCF	22.27

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.

Current Ratio	1.93
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.41
Interest Coverage	16.78

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	118,143
Profits Per Employee	14,079
Employee Count	1,909
Asset Turnover	0.60
Inventory Turnover	47.23

Taxes

In the past 12 months, Nexus AG has paid 8.82 million in taxes.

Income Tax	8.82M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +21.60% in the last 52 weeks. The beta is 0.70, so Nexus AG's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.60%
50-Day Moving Average	69.98
200-Day Moving Average	61.52
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	5

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 228.02 million and earned 27.17 million in profits. Earnings per share was 1.58.

Revenue	228.02M
Gross Profit	67.03M
Operating Income	30.83M
Pretax Income	36.18M
Net Income	27.17M
EBITDA	39.18M
EBIT	30.83M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 126.89 million in cash and 17.19 million in debt, giving a net cash position of 109.71 million.

Cash & Cash Equivalents	126.89M
Total Debt	17.19M
Net Cash	109.71M
Net Cash Per Share	n/a
Equity (Book Value)	243.33M
Book Value Per Share	13.94
Working Capital	92.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.36 million and capital expenditures -8.69 million, giving a free cash flow of 41.67 million.

Operating Cash Flow	50.36M
Capital Expenditures	-8.69M
Free Cash Flow	41.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.40%, with operating and profit margins of 13.52% and 11.92%.

Gross Margin	29.40%
Operating Margin	13.52%
Pretax Margin	15.87%
Profit Margin	11.92%
EBITDA Margin	17.18%
EBIT Margin	13.52%
FCF Margin	18.28%

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	11.69%
Buyback Yield	-0.02%
Shareholder Yield	0.25%
Earnings Yield	2.62%
FCF Yield	4.02%

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

Nexus AG has an Altman Z-Score of 4.94 and a Piotroski F-Score of 6.

Altman Z-Score	4.94
Piotroski F-Score	6