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 3.68x 4.93x 5.99x 4.6x 4.15x 4.57x
EV / Revenue 3.53x 4.85x 5.94x 4.16x 3.83x 4.2x
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 1 147.6 162.9 188.2 209.1 241.5 261.5
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 A 3/9/21 A 3/9/22 A 3/3/23 A 3/5/24 A 3/3/25 A
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.42B
26.61x9.82x16.02x0.73% 3,895B
126.89x56.1x91.33x-.--% 473B
18.99x5.52x9.62x1.58% 382B
241.45x21.53x63.04x-.--% 311B
29.96x6.06x18.99x1.25% 277B
2575.7x43.13x141.09x-.--% 264B
100.91x10.01x26.8x-.--% 164B
58.59x15.69x41.34x-.--% 132B
14.46x3.85x8.04x-.--% 103B
Average 354.84x 19.08x 46.25x 0.4% 600.37B
Weighted average by Cap. 160.09x 15.12x 30.34x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nexus AG

Historical PBR trend

Valuation ratios - PBR - Nexus AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nexus AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nexus AG