NEXANS SA (NXS.DE) Fundamental Analysis & Valuation

FRA:NXS • FR0000044448

Current stock price

134.9 EUR
-0.6 (-0.44%)
Last:

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

6

1. NXS.DE Profitability Analysis

1.1 Basic Checks

  • NXS had positive earnings in the past year.
  • NXS had a positive operating cash flow in the past year.
  • NXS had positive earnings in each of the past 5 years.
  • NXS had a positive operating cash flow in each of the past 5 years.
NXS.DE Yearly Net Income VS EBIT VS OCF VS FCFNXS.DE 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

  • With a decent Return On Assets value of 4.38%, NXS is doing good in the industry, outperforming 68.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.64%, NXS is in the better half of the industry, outperforming 78.67% of the companies in the same industry.
  • NXS has a Return On Invested Capital of 7.05%. This is in the better half of the industry: NXS outperforms 62.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NXS is in line with the industry average of 9.25%.
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%
NXS.DE Yearly ROA, ROE, ROICNXS.DE 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

  • NXS has a better Profit Margin (4.51%) than 62.67% of its industry peers.
  • In the last couple of years the Profit Margin of NXS has grown nicely.
  • With a Operating Margin value of 5.62%, NXS perfoms like the industry average, outperforming 57.33% of the companies in the same industry.
  • NXS's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 11.61%, NXS is not doing good in the industry: 88.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of NXS 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%
NXS.DE Yearly Profit, Operating, Gross MarginsNXS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

4

2. NXS.DE Health Analysis

2.1 Basic Checks

  • NXS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • NXS has about the same amout of shares outstanding than it did 1 year ago.
  • NXS has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NXS has an improved debt to assets ratio.
NXS.DE Yearly Shares OutstandingNXS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
NXS.DE Yearly Total Debt VS Total AssetsNXS.DE 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

  • NXS has an Altman-Z score of 1.97. This is not the best score and indicates that NXS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • NXS has a Altman-Z score (1.97) which is comparable to the rest of the industry.
  • NXS has a debt to FCF ratio of 4.13. This is a neutral value as NXS would need 4.13 years to pay back of all of its debts.
  • The Debt to FCF ratio of NXS (4.13) is better than 64.00% of its industry peers.
  • A Debt/Equity ratio of 0.93 indicates that NXS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of NXS (0.93) is worse than 74.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 4.13
Altman-Z 1.97
ROIC/WACC0.87
WACC8.13%
NXS.DE Yearly LT Debt VS Equity VS FCFNXS.DE 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 NXS should not have too much problems paying its short term obligations.
  • The Current ratio of NXS (1.22) is worse than 61.33% of its industry peers.
  • NXS has a Quick Ratio of 1.22. This is a bad value and indicates that NXS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, NXS is in line with its industry, outperforming 45.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.87
NXS.DE Yearly Current Assets VS Current LiabilitesNXS.DE 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

4

3. NXS.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.69% over the past year.
  • Measured over the past years, NXS shows a very strong growth in Earnings Per Share. The EPS has been growing by 72.44% on average per year.
  • Looking at the last year, NXS shows a quite strong growth in Revenue. The Revenue has grown by 12.91% in the last year.
  • The Revenue has been growing slightly by 5.49% on average over the past years.
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, NXS 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-4.69%
EPS Next 2Y6.14%
EPS Next 3Y8.35%
EPS Next 5Y6.4%
Revenue Next Year-0.03%
Revenue Next 2Y1.78%
Revenue Next 3Y3.24%
Revenue Next 5Y-0.57%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NXS.DE Yearly Revenue VS EstimatesNXS.DE 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
NXS.DE Yearly EPS VS EstimatesNXS.DE 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

6

4. NXS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.70, NXS is valued correctly.
  • Based on the Price/Earnings ratio, NXS is valued cheaper than 93.33% of the companies in the same industry.
  • NXS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
  • NXS is valuated rather expensively with a Price/Forward Earnings ratio of 17.52.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NXS indicates a somewhat cheap valuation: NXS is cheaper than 80.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, NXS is valued a bit cheaper.
Industry RankSector Rank
PE 16.7
Fwd PE 17.52
NXS.DE Price Earnings VS Forward Price EarningsNXS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXS indicates a rather cheap valuation: NXS is cheaper than 86.67% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXS indicates a rather cheap valuation: NXS is cheaper than 92.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.83
EV/EBITDA 8.79
NXS.DE Per share dataNXS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • NXS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y6.14%
EPS Next 3Y8.35%

6

5. NXS.DE Dividend Analysis

5.1 Amount

  • NXS has a Yearly Dividend Yield of 2.13%.
  • NXS's Dividend Yield is rather good when compared to the industry average which is at 0.81. NXS pays more dividend than 88.00% of the companies in the same industry.
  • NXS's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.13%

5.2 History

  • On average, the dividend of NXS grows each year by 96.02%, which is quite nice.
Dividend Growth(5Y)96.02%
Div Incr Years4
Div Non Decr Years4
NXS.DE Yearly Dividends per shareNXS.DE Yearly Dividends per shareYearly Dividends per share 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 NXS. This is a low number and sustainable payout ratio.
  • NXS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP32.95%
EPS Next 2Y6.14%
EPS Next 3Y8.35%
NXS.DE Yearly Income VS Free CF VS DividendNXS.DE 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
NXS.DE Dividend Payout.NXS.DE Dividend Payout, showing the Payout Ratio.NXS.DE Dividend Payout.PayoutRetained Earnings

NXS.DE Fundamentals: All Metrics, Ratios and Statistics

NEXANS SA

FRA:NXS (4/23/2026, 7:00:00 PM)

134.9

-0.6 (-0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners65.85%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap5.90B
Revenue(TTM)7.81B
Net Income(TTM)352.00M
Analysts76
Price Target144.48 (7.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly Dividend2.66
Dividend Growth(5Y)96.02%
DP32.95%
Div Incr Years4
Div Non Decr Years4
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)3.66%
PT rev (3m)5.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-7.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-5.2%
Valuation
Industry RankSector Rank
PE 16.7
Fwd PE 17.52
P/S 0.76
P/FCF 12.83
P/OCF 7
P/B 2.96
P/tB 5.73
EV/EBITDA 8.79
EPS(TTM)8.08
EY5.99%
EPS(NY)7.7
Fwd EY5.71%
FCF(TTM)10.52
FCFY7.8%
OCF(TTM)19.27
OCFY14.29%
SpS178.56
BVpS45.61
TBVpS23.53
PEG (NY)N/A
PEG (5Y)0.23
Graham Number91.0603 (-32.5%)
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 1.97
F-Score8
WACC8.13%
ROIC/WACC0.87
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-4.69%
EPS Next 2Y6.14%
EPS Next 3Y8.35%
EPS Next 5Y6.4%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y-2.28%
Revenue growth 5Y5.49%
Sales Q2Q%-27.95%
Revenue Next Year-0.03%
Revenue Next 2Y1.78%
Revenue Next 3Y3.24%
Revenue Next 5Y-0.57%
EBIT growth 1Y17.38%
EBIT growth 3Y1.49%
EBIT growth 5Y17.86%
EBIT Next Year33.9%
EBIT Next 3Y17.44%
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 / NXS.DE Fundamental Analysis FAQ

What is the fundamental rating for NXS stock?

ChartMill assigns a fundamental rating of 5 / 10 to NXS.DE.


Can you provide the valuation status for NEXANS SA?

ChartMill assigns a valuation rating of 6 / 10 to NEXANS SA (NXS.DE). This can be considered as Fairly Valued.


How profitable is NEXANS SA (NXS.DE) stock?

NEXANS SA (NXS.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of NEXANS SA (NXS.DE) stock?

The Price/Earnings (PE) ratio for NEXANS SA (NXS.DE) is 16.7 and the Price/Book (PB) ratio is 2.96.


Is the dividend of NEXANS SA sustainable?

The dividend rating of NEXANS SA (NXS.DE) is 6 / 10 and the dividend payout ratio is 32.95%.