Nexam Chemical Holding AB (NC4) AI Stock Analysis

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Nexam Chemical Holding AB

(Frankfurt:NC4)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Conservative balance sheetModest leverage and a sizable equity base provide financial resilience while the company works through weak profitability. Declining debt since 2022 also suggests less balance-sheet pressure, preserving flexibility to fund operations and pursue development without relying as heavily on additional borrowing.

Negative Factors

Persistent unprofitabilityLosses across net income and operating profit, together with negative TTM gross profit, indicate that the company is not currently covering its full operating cost base. This weakens internal funding capacity and makes sustained profitability dependent on reversing the deterioration in margins and execution.

Nexam Chemical Holding AB (NC4) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 23.26M
Dividend Yield: ―
Average Volume (3M): 5,500
Price to Earnings (P/E): -12.4
Beta (1Y): 0.55
Revenue Growth: -2.02%
EPS Growth: -18.35%
Country: Germany
Employees: 60
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals

Nexam Chemical Holding AB Business Overview & Revenue Model

Company Description

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 product...

Nexam Chemical Holding AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:NC4 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:ARPL	65Neutral	SEK 771.01M	10.78	10.16%	4.35%	-8.16%	-26.09%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SE:ORGC	46Neutral	SEK 80.80M	-1.70	-156.22%	―	-27.65%	3.02%
SE:AERO	42Neutral	SEK 23.45M	-0.53	-87.92%	―	-11.55%	60.56%
SE:POLYG	41Neutral	SEK 97.16M	-22.30	-1.52%	―	-18.26%	35.77%
SE:AXIC.A	38Underperform	SEK 124.82M	-6.56	-27.51%	―	36.35%	38.34%

* Basic Materials Sector Average

Performance Comparison

DE:NC4 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:NC4	Nexam Chemical Holding AB	0.19	-0.05	-21.52%
SE:AERO	Svenska Aerogel Holding AB	0.44	-0.94	-68.12%
SE:POLYG	Polygiene AB	2.66	-5.64	-67.95%
SE:AXIC.A	aXichem AB Class A	1.64	-0.94	-36.41%
SE:ORGC	OrganoClick AB	0.44	-1.27	-74.27%
SE:ARPL	Arla Plast AB	36.75	-11.39	-23.66%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Nexam Chemical Holding AB AI Stock Analysis