Company Valuation: Nexus AG

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 543.6 803 1,127 962.3 1,003 1,195
Change - 47.72% 40.37% -14.63% 4.2% 19.14%
Enterprise Value (EV) 1 520.9 789.7 1,118 870.5 924 1,099
Change - 51.59% 41.52% -22.11% 6.14% 18.97%
P/E 50.2x 53.9x 65.7x 46.1x 41.9x 38.8x
PBR 4.89x 6.68x 8.15x 4.09x 3.94x 4.27x
PEG - 1.4x 4.4x 4.2x 2.8x 1.4x
Capitalization / Revenue 3.59x 4.84x 5.91x 4.55x 4.09x 4.5x
EV / Revenue 3.44x 4.76x 5.86x 4.12x 3.77x 4.14x
EV / EBITDA 25.9x 36.5x 36.4x 27.5x 23.7x 25.5x
EV / EBIT 38.6x 54.2x 48.3x 35.9x 31.1x 33.2x
EV / FCF 17.6x 31x 39.8x 39.1x 34x 39.7x
FCF Yield 5.67% 3.22% 2.51% 2.56% 2.94% 2.52%
Dividend per Share 2 0.18 0.19 0.2 0.21 0.22 0.23
Rate of return 0.52% 0.37% 0.28% 0.38% 0.38% 0.33%
EPS 2 0.6891 0.9471 1.089 1.21 1.39 1.786
Distribution rate 26.1% 20.1% 18.4% 17.4% 15.8% 12.9%
Net sales 1 151.5 166 190.7 211.5 245.2 265.5
EBITDA 1 20.14 21.65 30.71 31.69 39.03 43.12
EBIT 1 13.48 14.58 23.14 24.24 29.72 33.14
Net income 1 10.84 14.92 17.15 19.35 24.03 30.82
Net Debt 1 -22.67 -13.3 -9.541 -91.79 -78.76 -95.45
Reference price 2 34.60 51.00 71.60 55.80 58.20 69.20
Nbr of stocks (in thousands) 15,711 15,746 15,743 17,245 17,229 17,265
Announcement Date 3/11/20 3/9/21 3/9/22 3/3/23 3/5/24 3/3/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.42B
23.58x6.34x11.33x1.35% 435B
27.16x5.44x17.08x1.4% 256B
93.67x9.12x24.42x-.--% 150B
-6.05x108.31x1282.92x-.--% 48.92B
39.02x3.65x13.45x0.17% 48.25B
30.55x11.87x19.44x-.--% 24.91B
36.81x2.45x22.29x-.--% 20.32B
118.16x11.37x48.45x-.--% 17.14B
-219.86x3.88x13x - 14.23B
Average 15.90x 18.05x 161.37x 0.37% 101.56B
Weighted average by Cap. 32.75x 11.42x 77.22x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA