Nexus AG

    Nexus AG

    XXETR:NXU
    - -
    EUR
    - -
    - -
    36.23P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4.33
    4.86
    5.32
    6.23
    6.81
    7.58
    8.67
    9.39
    10.35
    11.95
    13.11
    14
    15.15
    15.93
    Basic EPS, GAAP
    0.42
    0.48
    0.55
    0.49
    0.52
    0.63
    0.69
    0.69
    0.95
    1.09
    1.21
    1.39
    1.79
    1.98
    Free Cash Flow per Basic Share
    0.19
    0.35
    0.36
    0.57
    0.39
    0.86
    0.8
    1.19
    1.63
    1.64
    1.77
    1.21
    2.38
    2.99
    Dividend per Share
    0.1
    0.11
    0.12
    0.13
    0.14
    0.15
    0.16
    0.17
    0.18
    0.19
    0.2
    0.21
    0.22
    - -
    Book Value per Share
    2.97
    3.16
    3.59
    3.86
    4.21
    4.69
    5.01
    5.53
    6.19
    7.09
    8.11
    8.65
    10.18
    10.88
    Tangible Book Value per Share
    1.34
    1.54
    1.32
    0.89
    0.74
    1.14
    -0.19
    0.16
    -0.49
    -0.41
    5
    2.72
    3.89
    4.77
    Basic Weighted Avg Shares
    14
    15
    15
    16
    16
    16
    16
    16
    16
    16
    16
    17
    17
    17
    Sales/Revenue/Turnover
    62
    73
    80
    97
    107
    119
    136
    148
    163
    188
    209
    241
    261
    275
    Operating Margin (%)
    9.61
    9.36
    10.3
    9.24
    10.34
    11.28
    11.23
    9.21
    10.41
    12.74
    13.17
    13.19
    14.69
    15.93
    Depreciation Expense
    6
    7
    7
    9
    10
    10
    - -
    17
    17
    17
    17
    19
    19
    19
    Net Income, GAAP
    6
    7
    8
    8
    8
    10
    11
    11
    15
    17
    19
    24
    31
    34
    Effective Tax Rate (%)
    1.05
    - -
    1.64
    19.09
    21.06
    23.54
    26.34
    28.12
    22.97
    24.27
    27.48
    27.89
    22.17
    24.66
    Profit Margin (%)
    9.78
    9.86
    10.33
    7.8
    7.61
    8.26
    8
    7.34
    9.15
    9.12
    9.25
    9.95
    11.79
    12.46
    Working Capital
    24
    26
    24
    22
    21
    28
    20
    22
    10
    6
    94
    81
    99
    117
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7
    9
    12
    14
    15
    16
    15
    Total Equity
    68
    71
    76
    89
    96
    103
    108
    115
    124
    142
    239
    259
    283
    297
    Return on Invested Capital (%)
    9.12
    - -
    10.6
    8.38
    9.02
    9.99
    10.32
    8.14
    9.9
    12.02
    9.3
    8.19
    9.72
    10.75
    Return on Capital (%)
    15.55
    - -
    16.93
    13.14
    12.2
    13.58
    14.23
    10.96
    13.92
    14.35
    13.86
    15.79
    17.33
    18.13
    Return on Common Equity (%)
    15.06
    15.97
    16.28
    13.25
    12.86
    14.04
    14.31
    13.07
    16.17
    16.4
    16.05
    17.26
    18.97
    19.81

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    5
    5
    5
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    16
    15
    15
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    1,194
    1,207
    1,240

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    189
    230
    223
    Cash, Cash Equivalents & STI
    117
    152
    144
    Accounts Receivable, Net
    47
    46
    45
    Inventories
    5
    5
    5
    Total Current Liabilities
    90
    119
    105
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5
    5
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.2%
    21.6%
    9.43%
    Free Cash Flow
    31.44%
    23.5%
    96.43%
    Net Income, GAAP
    14.79%
    23.56%
    28.23%
    Sales/Revenue/Turnover
    12.62%
    12.14%
    8.28%
    Total Cash Common Dividend
    7.75%
    7.32%
    4.92%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    55
    57
    59
    70
    241
    2024
    63
    65
    63
    71
    261
    2025
    70
    71
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.33
    0.3
    0.39
    - -
    1.39
    2024
    0.38
    0.34
    0.46
    - -
    1.79
    2025
    0.48
    0.44
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.21
    2024
    - -
    - -
    - -
    - -
    0.22
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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