NEXANS SA (NEX.PA) Stock Fundamental Analysis

EPA:NEX • FR0000044448

122.9 EUR
-3.2 (-2.54%)
Last: Feb 23, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

NEX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Electrical Equipment industry. NEX has an excellent profitability rating, but there are some minor concerns on its financial health. NEX has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • NEX had positive earnings in the past year.
  • NEX had a positive operating cash flow in the past year.
  • Each year in the past 5 years NEX has been profitable.
  • NEX had a positive operating cash flow in each of the past 5 years.
NEX.PA Yearly Net Income VS EBIT VS OCF VS FCFNEX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of NEX (5.88%) is better than 73.44% of its industry peers.
  • With an excellent Return On Equity value of 25.22%, NEX belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 9.23%, NEX is doing good in the industry, outperforming 76.56% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NEX is in line with the industry average of 9.48%.
Industry RankSector Rank
ROA 5.88%
ROE 25.22%
ROIC 9.23%
ROA(3y)3.61%
ROA(5y)3.05%
ROE(3y)14.42%
ROE(5y)12.2%
ROIC(3y)10.24%
ROIC(5y)8.63%
NEX.PA Yearly ROA, ROE, ROICNEX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

1.3 Margins

  • With a decent Profit Margin value of 5.29%, NEX is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • NEX's Profit Margin has improved in the last couple of years.
  • NEX has a Operating Margin (6.23%) which is in line with its industry peers.
  • NEX's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 13.03%, NEX is doing worse than 87.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NEX has grown nicely.
Industry RankSector Rank
OM 6.23%
PM (TTM) 5.29%
GM 13.03%
OM growth 3Y17.44%
OM growth 5Y12.24%
PM growth 3Y13.65%
PM growth 5YN/A
GM growth 3Y9.03%
GM growth 5Y3.3%
NEX.PA Yearly Profit, Operating, Gross MarginsNEX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • NEX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for NEX remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for NEX has been increased compared to 5 years ago.
  • Compared to 1 year ago, NEX has a worse debt to assets ratio.
NEX.PA Yearly Shares OutstandingNEX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
NEX.PA Yearly Total Debt VS Total AssetsNEX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.14 indicates that NEX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NEX has a Altman-Z score (2.14) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of NEX is 3.52, which is a good value as it means it would take NEX, 3.52 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NEX (3.52) is better than 73.44% of its industry peers.
  • NEX has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • NEX's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. NEX is outperformed by 82.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 3.52
Altman-Z 2.14
ROIC/WACC1.12
WACC8.21%
NEX.PA Yearly LT Debt VS Equity VS FCFNEX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that NEX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.28, NEX is in line with its industry, outperforming 46.88% of the companies in the same industry.
  • NEX has a Quick Ratio of 1.28. This is a bad value and indicates that NEX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NEX (0.96) is better than 60.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.96
NEX.PA Yearly Current Assets VS Current LiabilitesNEX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.70% over the past year.
  • NEX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.66% yearly.
  • Looking at the last year, NEX shows a very negative growth in Revenue. The Revenue has decreased by -24.94% in the last year.
  • The Revenue has been growing slightly by 4.88% on average over the past years.
EPS 1Y (TTM)75.7%
EPS 3Y5.94%
EPS 5Y17.66%
EPS Q2Q%95.87%
Revenue 1Y (TTM)-24.94%
Revenue growth 3Y5.04%
Revenue growth 5Y4.88%
Sales Q2Q%11.17%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.42% on average over the next years. This is quite good.
  • NEX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.12% yearly.
EPS Next Y16.4%
EPS Next 2Y6.29%
EPS Next 3Y9.22%
EPS Next 5Y9.42%
Revenue Next Year-0.05%
Revenue Next 2Y0.08%
Revenue Next 3Y1.46%
Revenue Next 5Y-1.12%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NEX.PA Yearly Revenue VS EstimatesNEX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
NEX.PA Yearly EPS VS EstimatesNEX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.83, the valuation of NEX can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of NEX indicates a rather cheap valuation: NEX is cheaper than 95.31% of the companies listed in the same industry.
  • NEX is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • NEX is valuated correctly with a Price/Forward Earnings ratio of 15.17.
  • Based on the Price/Forward Earnings ratio, NEX is valued a bit cheaper than the industry average as 79.69% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. NEX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.83
Fwd PE 15.17
NEX.PA Price Earnings VS Forward Price EarningsNEX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NEX is valued cheaper than 90.63% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NEX indicates a rather cheap valuation: NEX is cheaper than 92.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.07
EV/EBITDA 6.18
NEX.PA Per share dataNEX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NEX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)0.61
EPS Next 2Y6.29%
EPS Next 3Y9.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.85%, NEX has a reasonable but not impressive dividend return.
  • NEX's Dividend Yield is rather good when compared to the industry average which is at 0.82. NEX pays more dividend than 87.50% of the companies in the same industry.
  • NEX's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.85%

5.2 History

  • The dividend of NEX is nicely growing with an annual growth rate of 46.60%!
Dividend Growth(5Y)46.6%
Div Incr Years6
Div Non Decr Years6
NEX.PA Yearly Dividends per shareNEX.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 24.11% of the earnings are spent on dividend by NEX. This is a low number and sustainable payout ratio.
  • The dividend of NEX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.11%
EPS Next 2Y6.29%
EPS Next 3Y9.22%
NEX.PA Yearly Income VS Free CF VS DividendNEX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M
NEX.PA Dividend Payout.NEX.PA Dividend Payout, showing the Payout Ratio.NEX.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

NEXANS SA

EPA:NEX (2/23/2026, 5:36:15 PM)

122.9

-3.2 (-2.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners64.9%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap5.38B
Revenue(TTM)9.02B
Net Income(TTM)477.00M
Analysts73
Price Target139.81 (13.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.85%
Yearly Dividend2.34
Dividend Growth(5Y)46.6%
DP24.11%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.8%
PT rev (3m)2.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 10.83
Fwd PE 15.17
P/S 0.6
P/FCF 9.07
P/OCF 5.71
P/B 2.84
P/tB 4.59
EV/EBITDA 6.18
EPS(TTM)11.35
EY9.24%
EPS(NY)8.1
Fwd EY6.59%
FCF(TTM)13.56
FCFY11.03%
OCF(TTM)21.51
OCFY17.5%
SpS206.17
BVpS43.23
TBVpS26.75
PEG (NY)0.66
PEG (5Y)0.61
Graham Number105.07
Profitability
Industry RankSector Rank
ROA 5.88%
ROE 25.22%
ROCE 13.49%
ROIC 9.23%
ROICexc 16.89%
ROICexgc 23.9%
OM 6.23%
PM (TTM) 5.29%
GM 13.03%
FCFM 6.58%
ROA(3y)3.61%
ROA(5y)3.05%
ROE(3y)14.42%
ROE(5y)12.2%
ROIC(3y)10.24%
ROIC(5y)8.63%
ROICexc(3y)15.8%
ROICexc(5y)13.35%
ROICexgc(3y)21.36%
ROICexgc(5y)17.57%
ROCE(3y)14.84%
ROCE(5y)12.68%
ROICexgc growth 3Y12.26%
ROICexgc growth 5Y14.43%
ROICexc growth 3Y8.04%
ROICexc growth 5Y11.49%
OM growth 3Y17.44%
OM growth 5Y12.24%
PM growth 3Y13.65%
PM growth 5YN/A
GM growth 3Y9.03%
GM growth 5Y3.3%
F-Score7
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 3.52
Debt/EBITDA 2.43
Cap/Depr 122.54%
Cap/Sales 3.86%
Interest Coverage 6.53
Cash Conversion 111.23%
Profit Quality 124.32%
Current Ratio 1.28
Quick Ratio 0.96
Altman-Z 2.14
F-Score7
WACC8.21%
ROIC/WACC1.12
Cap/Depr(3y)193.81%
Cap/Depr(5y)168.26%
Cap/Sales(3y)4.27%
Cap/Sales(5y)3.96%
Profit Quality(3y)129.14%
Profit Quality(5y)154.21%
High Growth Momentum
Growth
EPS 1Y (TTM)75.7%
EPS 3Y5.94%
EPS 5Y17.66%
EPS Q2Q%95.87%
EPS Next Y16.4%
EPS Next 2Y6.29%
EPS Next 3Y9.22%
EPS Next 5Y9.42%
Revenue 1Y (TTM)-24.94%
Revenue growth 3Y5.04%
Revenue growth 5Y4.88%
Sales Q2Q%11.17%
Revenue Next Year-0.05%
Revenue Next 2Y0.08%
Revenue Next 3Y1.46%
Revenue Next 5Y-1.12%
EBIT growth 1Y-23.43%
EBIT growth 3Y23.36%
EBIT growth 5Y17.71%
EBIT Next Year53.71%
EBIT Next 3Y19.65%
EBIT Next 5Y12.8%
FCF growth 1Y47.15%
FCF growth 3Y26.31%
FCF growth 5Y52.43%
OCF growth 1Y30.15%
OCF growth 3Y24.35%
OCF growth 5Y20.84%

NEXANS SA / NEX.PA FAQ

What is the fundamental rating for NEX stock?

ChartMill assigns a fundamental rating of 5 / 10 to NEX.PA.


What is the valuation status of NEXANS SA (NEX.PA) stock?

ChartMill assigns a valuation rating of 8 / 10 to NEXANS SA (NEX.PA). This can be considered as Undervalued.


Can you provide the profitability details for NEXANS SA?

NEXANS SA (NEX.PA) has a profitability rating of 7 / 10.


What is the financial health of NEXANS SA (NEX.PA) stock?

The financial health rating of NEXANS SA (NEX.PA) is 4 / 10.


What is the expected EPS growth for NEXANS SA (NEX.PA) stock?

The Earnings per Share (EPS) of NEXANS SA (NEX.PA) is expected to grow by 16.4% in the next year.