Nexus AG

Total Valuation

Nexus AG carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nexus AG currently has 17.27M shares outstanding.

Valuation Ratios

Nexus AG trades at a trailing price-to-earnings ratio of 36.23. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 6.61.

Enterprise Valuation

On an enterprise value basis, Nexus AG trades at an EV/EBITDA multiple of 25.58 and an EV/FCF ratio of 15.53. The EV/Sales ratio of 4.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.58 provides insight into valuation relative to core operating earnings.

Financial Position

Nexus AG maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.72, indicating elevated leverage, while an interest coverage ratio of 21.45 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nexus AG posts a return on equity of 19.81 and a return on invested capital of 10.75.

Taxes

Over the trailing twelve months, Nexus AG has paid 11.25M in income taxes, reflecting an effective tax rate of 24.66.

Stock Price Statistics

Nexus AG's stock has gained approximately 3.63901% over the past 52 weeks. The 50-day moving average sits at 71.30, while the 200-day moving average is 70.79.

Income Statement

Over the trailing twelve months, Nexus AG generated 274.56M in revenue and converted that into 34.21M in net income, yielding earnings per share of 1.99. EBITDA reached 43.74M, while operating income came in at 43.74M.

Balance Sheet

Nexus AG holds 144.12M in cash and equivalents against 19.98M in total debt, resulting in a net debt position of -48.82M. Total book value stands at 187.60M, with working capital of 117.33M providing operational flexibility.

Cash Flow

Nexus AG produced 61.02M in operating cash flow over the past twelve months. After subtracting -9.50M in capital expenditures, free cash flow totaled 51.51M - equivalent to 2.99 per share.

Margins

Nexus AG operates with a gross margin of 85.89, reflecting its pricing power and cost economics. The operating margin of 15.93 and net profit margin of 12.46 provide insight into operational efficiency.

Dividends & Yields

Scores

Nexus AG posts an Altman Z-Score of 7.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.