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NEXUS AG (DE:NXU)
XETRA:NXU
Total Valuation
NEXUS AG has a market cap or net worth of €1.21B. The enterprise value is €1.10B.
Market Cap€1.21B
Enterprise Value€1.10B
Share Statistics
NEXUS AG has 17,274,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,274,694
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEXUS AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.48%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee136.96K
Profits Per Employee20.26K
Employee Count1,909
Asset Turnover0.60
Inventory Turnover8.43
Valuation Ratios
The current PE Ratio of NEXUS AG is 38.75. NEXUS AG’s PEG ratio is 1.35.
PE Ratio38.75
PS Ratio0.00
PB Ratio4.28
Price to Fair Value4.28
Price to FCF29.02
Price to Operating Cash Flow23.17
PEG Ratio1.35
Income Statement
In the last 12 months, NEXUS AG had revenue of 261.46M and earned 30.82M in profits. Earnings per share was 1.79.
Revenue261.46M
Gross Profit223.09M
Operating Income38.42M
Pretax Income40.04M
Net Income30.82M
EBITDA61.43M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 51.54M and capital expenditures -10.39M, giving a free cash flow of 41.15M billion.
Operating Cash Flow51.54M
Free Cash Flow41.15M
Free Cash Flow per Share2.38
Dividends & Yields
NEXUS AG pays an annual dividend of €0.23, resulting in a dividend yield of 0.31%
Dividend Per Share€0.23
Dividend Yield0.31%
Payout Ratio12.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change29.03%
50-Day Moving Average69.70
200-Day Moving Average62.98
Relative Strength Index (RSI)54.51
Average Volume (3m)1.24K
Important Dates
NEXUS AG upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
NEXUS AG as a current ratio of 2.09, with Debt / Equity ratio of 7.49%
Current Ratio2.09
Quick Ratio2.04
Debt to Market Cap0.00
Net Debt to EBITDA0.03
Interest Coverage Ratio15.77
Taxes
In the past 12 months, NEXUS AG has paid 8.88M in taxes.
Income Tax8.88M
Effective Tax Rate0.22
Enterprise Valuation
NEXUS AG EV to EBITDA ratio is 19.47, with an EV/FCF ratio of 29.06.
EV to Sales4.57
EV to EBITDA19.47
EV to Free Cash Flow29.06
EV to Operating Cash Flow23.21
Balance Sheet
NEXUS AG has €117.23M in cash and marketable securities with €20.18M in debt, giving a net cash position of -€96.32M billion.
Cash & Marketable Securities€117.23M
Total Debt€20.18M
Net Cash-€96.32M
Net Cash Per Share-€5.58
Tangible Book Value Per Share€4.28
Margins
Gross margin is 40.22%, with operating margin of 14.69%, and net profit margin of 11.79%.
Gross Margin40.22%
Operating Margin14.69%
Pretax Margin15.31%
Net Profit Margin11.79%
EBITDA Margin23.49%
EBIT Margin16.24%
Analyst Forecast
The average price target for NEXUS AG is €70.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€70.00
Price Target Upside-0.99% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.28%
EPS Growth Forecast28.20%