NC4 Stock Chart & Stats
€0.19
-€0.02(-4.86%)
At close: 4:00 PM EST
€0.19
-€0.02(-4.86%)
Day’s Range― - ―
52-Week Range€0.16 - €0.31
Previous CloseN/A
Volume0.00
Average Volume (3M)366.00
Market Cap
€22.83M
Enterprise Value€268.19M
Total Cash (Recent Filing)€16.74M
Total Debt (Recent Filing)€15.96M
Price to Earnings (P/E)―
Beta0.56
Next Earnings
Jan 29, 2027EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.20
Shares Outstanding102,493,350
10 Day Avg. Volume0
30 Day Avg. Volume366
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.18
Price to Sales (P/S)1.04
P/FCF Ratio27.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)€18.90M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and declining debt provide financial resilience while reducing pressure from interest obligations. A sizable equity base gives Nexam greater capacity to absorb operating weakness and preserve strategic flexibility as it works to improve profitability.
Positive EBITDAPositive EBITDA indicates that the company’s core cost structure retains some earnings support before depreciation, interest, and taxes. If maintained, this offers a foundation for operational improvement, although stronger margins are needed to convert it into consistent profit.
Demonstrated Cash-generation CapacityPositive operating and free cash flow in 2025 demonstrates that Nexam has previously been able to convert operations into funding internally. That capacity could support investment and reduce reliance on external financing if cash performance stabilizes.
Bears Say
Declining And Volatile RevenueRecent revenue contraction and volatility indicate that customer demand or commercial execution has not yet produced a dependable growth trend. Persistent top-line weakness can limit operating leverage, reduce investment capacity, and make recovery in earnings more difficult.
Severe Profitability WeaknessNegative gross and operating profit show that current sales are not covering the economics of the business, not merely that bottom-line costs are elevated. Unless margins recover, continued losses can erode the equity cushion and constrain sustainable reinvestment.
Negative Current Cash FlowNegative operating and free cash flow increase funding pressure because the business is not currently financing itself through operations. Continued weakness could force Nexam to draw on its balance-sheet resources or reduce investment while losses persist.
Nexam Chemical Holding AB News
NC4 FAQ
What was Nexam Chemical Holding AB’s price range in the past 12 months?
Nexam Chemical Holding AB lowest stock price was €0.16 and its highest was €0.31 in the past 12 months.
What is Nexam Chemical Holding AB’s market cap?
Nexam Chemical Holding AB’s market cap is €22.83M.
When is Nexam Chemical Holding AB’s upcoming earnings report date?
Nexam Chemical Holding AB’s upcoming earnings report date is Jan 29, 2027 which is in 90 days.
How were Nexam Chemical Holding AB’s earnings last quarter?
Nexam Chemical Holding AB released its earnings results on Oct 16, 2026. The company reported -€0.005 earnings per share for the quarter, missing the consensus estimate of -€0.002 by -€0.004.
Is Nexam Chemical Holding AB overvalued?
According to Wall Street analysts Nexam Chemical Holding AB’s price is currently Overvalued.
Does Nexam Chemical Holding AB pay dividends?
Nexam Chemical Holding AB does not currently pay dividends.
What is Nexam Chemical Holding AB’s EPS estimate?
Nexam Chemical Holding AB’s EPS estimate is <0.01.
How many shares outstanding does Nexam Chemical Holding AB have?
Nexam Chemical Holding AB has 102,493,350 shares outstanding.
What happened to Nexam Chemical Holding AB’s price movement after its last earnings report?
Nexam Chemical Holding AB reported an EPS of -€0.005 in its last earnings report, missing expectations of -€0.002. Following the earnings report the stock price went up 0.575%.
Which hedge fund is a major shareholder of Nexam Chemical Holding AB?
Currently, no hedge funds are holding shares in DE:NC4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nexam Chemical Holding AB
Nexam Chemical Holding AB (publ) specializes in creating advanced chemical solutions designed to elevate the properties and performance of various polymers. Operating globally, with a strong presence in Sweden and Europe, the company delivers products that boost the characteristics and durability of materials like polyesters, polyethylene, polyamides, polyimides, and high-temperature resins. Their offerings also encompass functional chemicals, additive and functional masterbatches, and color masterbatches and compounds, marketed under the NEXAMITE and NEXIMID brands. Furthermore, Nexam Chemical provides innovative polymer and reactive recycling solutions. The firm caters to diverse sectors including aerospace, electronics, piping, and advanced foam manufacturing. Established in 2009, its headquarters are located in Lomma, Sweden.
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