Nexus AG
Nexus AG Fundamental Analysis
Nexus AG (NXU.DE) shows moderate financial fundamentals with a PE ratio of 36.14, profit margin of 12.11%, and ROE of 11.69%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 8.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NXU.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakNXU.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateNXU.DE shows balanced valuation metrics.
Growth Score
ExcellentNXU.DE delivers strong and consistent growth momentum.
Financial Health Score
ExcellentNXU.DE maintains a strong and stable balance sheet.
Profitability Score
WeakNXU.DE struggles to sustain strong margins.
Key Financial Metrics
Is NXU.DE Expensive or Cheap?
P/E Ratio
NXU.DE trades at 36.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NXU.DE's PEG of 1.33 indicates fair valuation.
Price to Book
The market values Nexus AG at 4.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.92 times EBITDA. This signals the market has high growth expectations.
How Well Does NXU.DE Make Money?
Net Profit Margin
For every $100 in sales, Nexus AG keeps $12.11 as profit after all expenses.
Operating Margin
Core operations generate 15.23 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.69 in profit for every $100 of shareholder equity.
ROA
Nexus AG generates $6.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nexus AG produces operating cash flow of $67.09M, showing steady but balanced cash generation.
Free Cash Flow
Nexus AG generates strong free cash flow of $56.50M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.28 in free cash annually.
FCF Yield
NXU.DE converts 4.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How NXU.DE Stacks Against Its Sector Peers
| Metric | NXU.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.14 | 28.81 | Worse (Expensive) |
| ROE | 11.69% | 643.00% | Weak |
| Net Margin | 12.11% | -44312.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.36 | Strong (Low Leverage) |
| Current Ratio | 2.13 | 4.50 | Strong Liquidity |
| ROA | 6.93% | -17799.00% (disorted) | Weak |
NXU.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nexus AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.43%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
159.12%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
90.85%
Industry Style: Defensive, Growth, Innovation
High Growth