Nexi S.p.A. Statistics

Total Valuation

Nexi S.p.A. has a market cap or net worth of EUR 3.33 billion. The enterprise value is 4.27 billion.

Market Cap	3.33B
Enterprise Value	4.27B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Current Share Class	1.19B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.89%
Float	410.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.15
PS Ratio	0.53
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	0.68
EV / EBITDA	1.84
EV / EBIT	2.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.96.

Current Ratio	1.11
Quick Ratio	1.08
Debt / Equity	0.96
Debt / EBITDA	2.89
Debt / FCF	n/a
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is -37.40% and return on invested capital (ROIC) is 21.58%.

Return on Equity (ROE)	-37.40%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	21.58%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	675,024
Profits Per Employee	-363,392
Employee Count	9,293
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Nexi S.p.A. has paid 226.00 million in taxes.

Income Tax	226.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.80%
50-Day Moving Average	3.45
200-Day Moving Average	4.45
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	100

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, Nexi S.p.A. had revenue of EUR 6.27 billion and -3.38 billion in losses.

Revenue	6.27B
Gross Profit	2.57B
Operating Income	1.73B
Pretax Income	-3.15B
Net Income	-3.38B
EBITDA	2.35B
EBIT	1.73B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.87 billion in cash and 6.79 billion in debt, with a net cash position of -922.00 million.

Cash & Cash Equivalents	5.87B
Total Debt	6.79B
Net Cash	-922.00M
Net Cash Per Share	n/a
Equity (Book Value)	7.08B
Book Value Per Share	n/a
Working Capital	726.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.91%, with operating and profit margins of 27.53% and -53.83%.

Gross Margin	40.91%
Operating Margin	27.53%
Pretax Margin	-50.17%
Profit Margin	-53.83%
EBITDA Margin	37.42%
EBIT Margin	27.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 10.19%.

Dividend Per Share	0.30
Dividend Yield	10.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.19%
Earnings Yield	-101.51%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Nexi S.p.A. has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	3