NEXANS SA (NEX.PA) Fundamental Analysis & Valuation

EPA:NEX • FR0000044448

Current stock price

114 EUR
0 (0%)
Last:

This NEX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NEX.PA Profitability Analysis

1.1 Basic Checks

  • NEX had positive earnings in the past year.
  • In the past year NEX had a positive cash flow from operations.
  • 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 2025 0 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of NEX (4.38%) is better than 68.49% of its industry peers.
  • The Return On Equity of NEX (17.64%) is better than 78.08% of its industry peers.
  • With a decent Return On Invested Capital value of 7.05%, NEX is doing good in the industry, outperforming 60.27% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NEX is in line with the industry average of 9.23%.
Industry RankSector Rank
ROA 4.38%
ROE 17.64%
ROIC 7.05%
ROA(3y)3.8%
ROA(5y)3.63%
ROE(3y)15.35%
ROE(5y)14.44%
ROIC(3y)7.85%
ROIC(5y)8.03%
NEX.PA Yearly ROA, ROE, ROICNEX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

1.3 Margins

  • NEX has a Profit Margin of 4.51%. This is in the better half of the industry: NEX outperforms 65.75% of its industry peers.
  • In the last couple of years the Profit Margin of NEX has grown nicely.
  • NEX has a Operating Margin of 5.62%. This is in the better half of the industry: NEX outperforms 60.27% of its industry peers.
  • NEX's Operating Margin has improved in the last couple of years.
  • NEX has a worse Gross Margin (11.61%) than 90.41% of its industry peers.
  • In the last couple of years the Gross Margin of NEX has remained more or less at the same level.
Industry RankSector Rank
OM 5.62%
PM (TTM) 4.51%
GM 11.61%
OM growth 3Y3.85%
OM growth 5Y11.73%
PM growth 3Y15.47%
PM growth 5Y28.14%
GM growth 3Y-0.81%
GM growth 5Y1.17%
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 2025 0 5 10

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4

2. NEX.PA Health Analysis

2.1 Basic Checks

  • NEX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, NEX has about the same amount of shares outstanding.
  • The number of shares outstanding for NEX remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for NEX has been reduced compared to a year ago.
NEX.PA Yearly Shares OutstandingNEX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • NEX has an Altman-Z score of 1.88. This is not the best score and indicates that NEX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • NEX has a Altman-Z score (1.88) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of NEX is 4.13, which is a neutral value as it means it would take NEX, 4.13 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.13, NEX is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
  • NEX has a Debt/Equity ratio of 0.93. This is a neutral value indicating NEX is somewhat dependend on debt financing.
  • NEX has a Debt to Equity ratio of 0.93. This is in the lower half of the industry: NEX underperforms 73.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 4.13
Altman-Z 1.88
ROIC/WACC0.86
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that NEX should not have too much problems paying its short term obligations.
  • NEX's Current ratio of 1.22 is on the low side compared to the rest of the industry. NEX is outperformed by 61.64% of its industry peers.
  • NEX has a Quick Ratio of 1.22. 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 (0.87) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.87
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 2025 1B 2B 3B 4B

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

4

3. NEX.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.69% over the past year.
  • NEX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 72.44% yearly.
  • The Revenue has grown by 12.91% in the past year. This is quite good.
  • Measured over the past years, NEX shows a small growth in Revenue. The Revenue has been growing by 5.49% on average per year.
EPS 1Y (TTM)12.69%
EPS 3Y9.64%
EPS 5Y72.44%
EPS Q2Q%-116.37%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y-2.28%
Revenue growth 5Y5.49%
Sales Q2Q%-27.95%

3.2 Future

  • Based on estimates for the next years, NEX will show a small growth in Earnings Per Share. The EPS will grow by 6.40% on average per year.
  • The Revenue is expected to decrease by -0.57% on average over the next years.
EPS Next Y-2.51%
EPS Next 2Y6.85%
EPS Next 3Y8.2%
EPS Next 5Y6.4%
Revenue Next Year1.42%
Revenue Next 2Y2.58%
Revenue Next 3Y3.27%
Revenue Next 5Y-0.57%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. NEX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.11, the valuation of NEX can be described as correct.
  • Based on the Price/Earnings ratio, NEX is valued cheaper than 86.30% of the companies in the same industry.
  • NEX is valuated rather cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.47, NEX is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NEX indicates a somewhat cheap valuation: NEX is cheaper than 76.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, NEX is valued a bit cheaper.
Industry RankSector Rank
PE 14.11
Fwd PE 14.47
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

  • NEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NEX is cheaper than 87.67% of the companies in the same industry.
  • 87.67% of the companies in the same industry are more expensive than NEX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.84
EV/EBITDA 7.41
NEX.PA Per share dataNEX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The decent profitability rating of NEX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y6.85%
EPS Next 3Y8.2%

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

6

5. NEX.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.50%, NEX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.87, NEX pays a better dividend. On top of this NEX pays more dividend than 89.04% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, NEX pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.5%

5.2 History

  • The dividend of NEX is nicely growing with an annual growth rate of 96.02%!
Dividend Growth(5Y)96.02%
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

  • 32.95% of the earnings are spent on dividend by NEX. This is a low number and sustainable payout ratio.
  • NEX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.95%
EPS Next 2Y6.85%
EPS Next 3Y8.2%
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 2025 0 100M -100M 200M 300M 400M
NEX.PA Dividend Payout.NEX.PA Dividend Payout, showing the Payout Ratio.NEX.PA Dividend Payout.PayoutRetained Earnings

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NEX.PA Fundamentals: All Metrics, Ratios and Statistics

NEXANS SA

EPA:NEX (3/30/2026, 7:00:00 PM)

114

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners65.32%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap4.99B
Revenue(TTM)7.81B
Net Income(TTM)352.00M
Analysts73
Price Target144.33 (26.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend2.66
Dividend Growth(5Y)96.02%
DP32.95%
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)3.23%
PT rev (3m)4.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.75%
EPS NY rev (3m)-5.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-3.83%
Valuation
Industry RankSector Rank
PE 14.11
Fwd PE 14.47
P/S 0.64
P/FCF 10.84
P/OCF 5.92
P/B 2.5
P/tB 4.85
EV/EBITDA 7.41
EPS(TTM)8.08
EY7.09%
EPS(NY)7.88
Fwd EY6.91%
FCF(TTM)10.52
FCFY9.23%
OCF(TTM)19.27
OCFY16.91%
SpS178.56
BVpS45.61
TBVpS23.53
PEG (NY)N/A
PEG (5Y)0.19
Graham Number91.06
Profitability
Industry RankSector Rank
ROA 4.38%
ROE 17.64%
ROCE 10.44%
ROIC 7.05%
ROICexc 11.26%
ROICexgc 17.4%
OM 5.62%
PM (TTM) 4.51%
GM 11.61%
FCFM 5.89%
ROA(3y)3.8%
ROA(5y)3.63%
ROE(3y)15.35%
ROE(5y)14.44%
ROIC(3y)7.85%
ROIC(5y)8.03%
ROICexc(3y)12.27%
ROICexc(5y)12.46%
ROICexgc(3y)17.52%
ROICexgc(5y)16.98%
ROCE(3y)11.46%
ROCE(5y)12.28%
ROICexgc growth 3Y-3.92%
ROICexgc growth 5Y12.03%
ROICexc growth 3Y-9.1%
ROICexc growth 5Y7.42%
OM growth 3Y3.85%
OM growth 5Y11.73%
PM growth 3Y15.47%
PM growth 5Y28.14%
GM growth 3Y-0.81%
GM growth 5Y1.17%
F-Score8
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 4.13
Debt/EBITDA 2.71
Cap/Depr 155.06%
Cap/Sales 4.9%
Interest Coverage 5.56
Cash Conversion 122.89%
Profit Quality 130.68%
Current Ratio 1.22
Quick Ratio 0.87
Altman-Z 1.88
F-Score8
WACC8.21%
ROIC/WACC0.86
Cap/Depr(3y)192.66%
Cap/Depr(5y)172.12%
Cap/Sales(3y)4.79%
Cap/Sales(5y)4.14%
Profit Quality(3y)147.06%
Profit Quality(5y)131.89%
High Growth Momentum
Growth
EPS 1Y (TTM)12.69%
EPS 3Y9.64%
EPS 5Y72.44%
EPS Q2Q%-116.37%
EPS Next Y-2.51%
EPS Next 2Y6.85%
EPS Next 3Y8.2%
EPS Next 5Y6.4%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y-2.28%
Revenue growth 5Y5.49%
Sales Q2Q%-27.95%
Revenue Next Year1.42%
Revenue Next 2Y2.58%
Revenue Next 3Y3.27%
Revenue Next 5Y-0.57%
EBIT growth 1Y17.38%
EBIT growth 3Y1.49%
EBIT growth 5Y17.86%
EBIT Next Year35.1%
EBIT Next 3Y17.03%
EBIT Next 5Y10.36%
FCF growth 1Y0.88%
FCF growth 3Y23.87%
FCF growth 5Y17.43%
OCF growth 1Y8.77%
OCF growth 3Y16.01%
OCF growth 5Y13.08%

NEXANS SA / NEX.PA Fundamental Analysis 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 6 / 10 to NEXANS SA (NEX.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for NEXANS SA?

NEXANS SA (NEX.PA) has a profitability rating of 6 / 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 decline by -2.51% in the next year.