NEXUS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51 EUR | -1.92% |
|
-3.41% | -12.37% |
| 03-05 | Nexus AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Nexus AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 543.6 | 803 | 1,127 | 962.3 | 1,003 | 880.5 | - | - |
| Enterprise Value (EV) 1 | 517.1 | 787.1 | 1,118 | 960.9 | 1,003 | 825.4 | 790.1 | 751.2 |
| P/E ratio | 50.1 x | 53.7 x | 65.7 x | 46.1 x | 41.9 x | 29.5 x | 24.7 x | 21.4 x |
| Yield | 0.49% | 0.37% | 0.28% | 0.36% | - | 0.5% | 0.55% | 0.59% |
| Capitalization / Revenue | 3.68 x | 4.93 x | 5.99 x | 4.6 x | 4.15 x | 3.23 x | 2.94 x | 2.67 x |
| EV / Revenue | 3.5 x | 4.83 x | 5.94 x | 4.6 x | 4.15 x | 3.03 x | 2.63 x | 2.28 x |
| EV / EBITDA | 15.2 x | 21.5 x | 27.4 x | 21.7 x | 19.9 x | 14 x | 11.8 x | 10 x |
| EV / FCF | 27.6 x | 30.7 x | 43.3 x | 34 x | - | 24.1 x | 19.4 x | 16.8 x |
| FCF Yield | 3.63% | 3.25% | 2.31% | 2.95% | - | 4.15% | 5.16% | 5.95% |
| Price to Book | 4.89 x | 6.68 x | 8.15 x | 4.09 x | - | 3.08 x | 2.77 x | 2.49 x |
| Nbr of stocks (in thousands) | 15,711 | 15,746 | 15,743 | 17,245 | 17,229 | 17,265 | - | - |
| Reference price 2 | 34.60 | 51.00 | 71.60 | 55.80 | 58.20 | 51.00 | 51.00 | 51.00 |
| Announcement Date | 20-03-11 | 21-03-09 | 22-03-09 | 23-03-03 | 24-03-05 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 147.6 | 162.9 | 188.2 | 209.1 | 241.5 | 272.3 | 299.9 | 329.7 |
| EBITDA 1 | 33.95 | 36.64 | 40.77 | 44.29 | 50.39 | 58.98 | 67.2 | 74.97 |
| EBIT 1 | 17.44 | 19.92 | 24.11 | 27.79 | 31.87 | 41.31 | 48.4 | 55.04 |
| Operating Margin | 11.81% | 12.22% | 12.81% | 13.29% | 13.2% | 15.17% | 16.14% | 16.69% |
| Earnings before Tax (EBT) 1 | 16.86 | 19.59 | 23.06 | 27.26 | 32.99 | 41.1 | 49 | 56.67 |
| Net income 1 | 10.84 | 14.92 | 17.15 | 19.35 | 24.03 | 29.94 | 35.63 | 41.1 |
| Net margin | 7.34% | 9.15% | 9.12% | 9.25% | 9.95% | 10.99% | 11.88% | 12.46% |
| EPS 2 | 0.6900 | 0.9500 | 1.090 | 1.210 | 1.390 | 1.731 | 2.066 | 2.386 |
| Free Cash Flow 1 | 18.75 | 25.6 | 25.82 | 28.3 | - | 34.23 | 40.78 | 44.7 |
| FCF margin | 12.7% | 15.71% | 13.72% | 13.53% | - | 12.57% | 13.6% | 13.56% |
| FCF Conversion (EBITDA) | 55.22% | 69.87% | 63.32% | 63.89% | - | 58.05% | 60.69% | 59.62% |
| FCF Conversion (Net income) | 172.92% | 171.64% | 150.51% | 146.28% | - | 114.36% | 114.46% | 108.77% |
| Dividend per Share 2 | 0.1700 | 0.1900 | 0.2000 | 0.2000 | - | 0.2529 | 0.2829 | 0.3000 |
| Announcement Date | 20-03-11 | 21-03-09 | 22-03-09 | 23-03-03 | 24-03-05 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 58.34 | 56.82 | 59.42 | 70.19 |
| EBITDA 1 | - | 10.41 | 13.06 | 10.67 | - | 14.94 |
| EBIT | - | 6.391 | 8.994 | - | - | - |
| Operating Margin | - | - | 15.42% | - | - | - |
| Earnings before Tax (EBT) | - | - | 9.381 | - | 8.841 | - |
| Net income | 4.936 | 4.417 | 5.822 | - | - | - |
| Net margin | - | - | 9.98% | - | - | - |
| EPS | 0.3200 | - | - | 0.3000 | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22-08-16 | 22-10-30 | 23-03-03 | 23-08-16 | 23-11-07 | 24-03-05 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 26.5 | 15.9 | 9.54 | 1.35 | - | 55.1 | 90.4 | 129 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 18.7 | 25.6 | 25.8 | 28.3 | - | 34.2 | 40.8 | 44.7 |
| ROE (net income / shareholders' equity) | 9.89% | 12.9% | 13.2% | 10.4% | - | 11.2% | 11.8% | 12% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.080 | 7.630 | 8.780 | 13.60 | - | 16.60 | 18.40 | 20.50 |
| Cash Flow per Share 2 | - | - | - | 2.120 | - | 2.740 | 3.110 | 3.510 |
| Capex 1 | 5.87 | 5.35 | 5.57 | 5.58 | 9.46 | 9.91 | 10.9 | 11.8 |
| Capex / Sales | 3.98% | 3.28% | 2.96% | 2.67% | 3.92% | 3.64% | 3.63% | 3.58% |
| Announcement Date | 20-03-11 | 21-03-09 | 22-03-09 | 23-03-03 | 24-03-05 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
51
EUR
Average target price
67
EUR
Spread / Average Target
+31.37%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.37% | 940M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
- Stock Market
- Equities
- NXU Stock
- Financials Nexus AG
