Nexus AG Logo

Nexus AG

NXU.DE

(4.0)
Stock Price

53,10 EUR

12.22% ROA

9.77% ROE

41.5x PER

Market Cap.

968.284.468,00 EUR

7.96% DER

0.37% Yield

9.95% NPM

Nexus AG Stock Analysis

Nexus AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nexus AG Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

7 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

8 ROE

The stock's ROE falls within an average range (8.9%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (660) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.89x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Nexus AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nexus AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Nexus AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nexus AG Revenue
Year Revenue Growth
2004 16.395.000
2005 20.983.000 21.87%
2006 26.121.000 19.67%
2007 29.712.000 12.09%
2008 34.824.000 14.68%
2009 40.363.000 13.72%
2010 44.823.000 9.95%
2011 53.534.000 16.27%
2012 62.340.000 14.13%
2013 73.263.000 14.91%
2014 80.147.000 8.59%
2015 97.269.000 17.6%
2016 107.051.000 9.14%
2017 119.083.000 10.1%
2018 136.469.000 12.74%
2019 147.648.000 7.57%
2020 162.944.000 9.39%
2021 188.178.000 13.41%
2022 209.128.000 10.02%
2023 237.696.000 12.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nexus AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -4.300.000 100%
2013 -4.514.000 4.74%
2014 -4.687.000 3.69%
2015 -5.288.000 11.37%
2016 -5.444.000 2.87%
2017 -5.058.000 -7.63%
2018 -4.130.000 -22.47%
2019 -3.850.000 -7.27%
2020 -3.013.000 -27.78%
2021 -2.531.000 -19.04%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nexus AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 15.067.000
2005 17.056.000 11.66%
2006 0 0%
2007 0 0%
2008 4.395.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.738.000 100%
2013 2.971.000 7.84%
2014 3.490.000 14.87%
2015 4.124.000 15.37%
2016 3.243.000 -27.17%
2017 4.166.000 22.16%
2018 5.445.000 23.49%
2019 7.908.000 31.15%
2020 7.219.000 -9.54%
2021 7.847.000 8%
2022 8.296.000 5.41%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nexus AG EBITDA
Year EBITDA Growth
2004 6.297.000
2005 9.836.000 35.98%
2006 4.144.000 -137.36%
2007 5.827.000 28.88%
2008 6.709.000 13.15%
2009 7.712.000 13.01%
2010 9.659.000 20.16%
2011 11.165.000 13.49%
2012 12.246.000 8.83%
2013 14.497.000 15.53%
2014 15.478.000 6.34%
2015 19.086.000 18.9%
2016 21.131.000 9.68%
2017 23.831.000 11.33%
2018 26.674.000 10.66%
2019 31.292.000 14.76%
2020 33.938.000 7.8%
2021 40.925.000 17.07%
2022 44.996.000 9.05%
2023 55.696.000 19.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nexus AG Gross Profit
Year Gross Profit Growth
2004 16.395.000
2005 20.983.000 21.87%
2006 23.298.000 9.94%
2007 27.047.000 13.86%
2008 31.528.000 14.21%
2009 35.969.000 12.35%
2010 36.494.000 1.44%
2011 48.261.000 24.38%
2012 54.996.000 12.25%
2013 63.962.000 14.02%
2014 69.315.000 7.72%
2015 86.732.000 20.08%
2016 95.165.000 8.86%
2017 104.777.000 9.17%
2018 117.555.000 10.87%
2019 129.991.000 9.57%
2020 141.596.000 8.2%
2021 159.095.000 11%
2022 176.459.000 9.84%
2023 197.344.000 10.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nexus AG Net Profit
Year Net Profit Growth
2004 -470.000
2005 262.000 279.39%
2006 525.000 50.1%
2007 1.163.000 54.86%
2008 1.533.000 24.14%
2009 2.103.000 27.1%
2010 3.538.000 40.56%
2011 4.695.000 24.64%
2012 6.128.000 23.38%
2013 7.601.000 19.38%
2014 8.279.000 8.19%
2015 7.583.000 -9.18%
2016 8.146.000 6.91%
2017 9.832.000 17.15%
2018 10.921.000 9.97%
2019 10.841.000 -0.74%
2020 14.916.000 27.32%
2021 17.153.000 13.04%
2022 19.347.000 11.34%
2023 26.920.000 28.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nexus AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nexus AG Free Cashflow
Year Free Cashflow Growth
2004 4.287.000
2005 1.294.000 -231.3%
2006 1.825.000 29.1%
2007 2.528.000 27.81%
2008 -1.112.000 327.34%
2009 1.684.000 166.03%
2010 8.897.000 81.07%
2011 5.052.000 -76.11%
2012 2.750.000 -83.71%
2013 5.201.000 47.13%
2014 5.435.000 4.31%
2015 8.902.000 38.95%
2016 6.091.000 -46.15%
2017 13.589.000 55.18%
2018 12.587.000 -7.96%
2019 18.746.000 32.86%
2020 25.602.000 26.78%
2021 25.817.000 0.83%
2022 28.300.000 8.77%
2023 2.137.000 -1224.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nexus AG Operating Cashflow
Year Operating Cashflow Growth
2004 7.849.000
2005 5.620.000 -39.66%
2006 1.825.000 -207.95%
2007 2.528.000 27.81%
2008 4.258.000 40.63%
2009 7.313.000 41.77%
2010 13.929.000 47.5%
2011 10.995.000 -26.68%
2012 8.276.000 -32.85%
2013 10.544.000 21.51%
2014 11.594.000 9.06%
2015 18.145.000 36.1%
2016 16.542.000 -9.69%
2017 21.677.000 23.69%
2018 20.241.000 -7.09%
2019 24.618.000 17.78%
2020 30.947.000 20.45%
2021 31.386.000 1.4%
2022 33.875.000 7.35%
2023 3.680.000 -820.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nexus AG Capital Expenditure
Year Capital Expenditure Growth
2004 3.562.000
2005 4.326.000 17.66%
2006 0 0%
2007 0 0%
2008 5.370.000 100%
2009 5.629.000 4.6%
2010 5.032.000 -11.86%
2011 5.943.000 15.33%
2012 5.526.000 -7.55%
2013 5.343.000 -3.43%
2014 6.159.000 13.25%
2015 9.243.000 33.37%
2016 10.451.000 11.56%
2017 8.088.000 -29.22%
2018 7.654.000 -5.67%
2019 5.872.000 -30.35%
2020 5.345.000 -9.86%
2021 5.569.000 4.02%
2022 5.575.000 0.11%
2023 1.543.000 -261.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nexus AG Equity
Year Equity Growth
2004 40.585.000
2005 40.920.000 0.82%
2006 41.974.000 2.51%
2007 43.186.000 2.81%
2008 43.976.000 1.8%
2009 46.799.000 6.03%
2010 52.462.000 10.79%
2011 57.871.000 9.35%
2012 68.231.000 15.18%
2013 72.895.000 6.4%
2014 76.715.000 4.98%
2015 89.318.000 14.11%
2016 95.604.000 6.58%
2017 102.116.000 6.38%
2018 108.325.000 5.73%
2019 115.135.000 5.91%
2020 123.583.000 6.84%
2021 142.403.000 13.22%
2022 238.946.000 40.4%
2023 251.601.000 5.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nexus AG Assets
Year Assets Growth
2004 47.782.000
2005 47.932.000 0.31%
2006 51.546.000 7.01%
2007 54.154.000 4.82%
2008 55.372.000 2.2%
2009 58.787.000 5.81%
2010 68.336.000 13.97%
2011 80.420.000 15.03%
2012 101.167.000 20.51%
2013 101.966.000 0.78%
2014 108.189.000 5.75%
2015 129.691.000 16.58%
2016 139.641.000 7.13%
2017 151.279.000 7.69%
2018 211.708.000 28.54%
2019 208.066.000 -1.75%
2020 223.162.000 6.76%
2021 247.341.000 9.78%
2022 344.196.000 28.14%
2023 399.711.000 13.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nexus AG Liabilities
Year Liabilities Growth
2004 6.317.000
2005 6.632.000 4.75%
2006 9.572.000 30.71%
2007 10.968.000 12.73%
2008 10.878.000 -0.83%
2009 11.745.000 7.38%
2010 15.540.000 24.42%
2011 22.265.000 30.2%
2012 33.054.000 32.64%
2013 29.597.000 -11.68%
2014 32.377.000 8.59%
2015 40.631.000 20.31%
2016 43.839.000 7.32%
2017 48.270.000 9.18%
2018 103.383.000 53.31%
2019 92.931.000 -11.25%
2020 99.579.000 6.68%
2021 104.938.000 5.11%
2022 105.250.000 0.3%
2023 148.110.000 28.94%

Nexus AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.29
Net Income per Share
1.35
Price to Earning Ratio
41.5x
Price To Sales Ratio
4.22x
POCF Ratio
30.27
PFCF Ratio
41.4
Price to Book Ratio
3.92
EV to Sales
4.25
EV Over EBITDA
19.09
EV to Operating CashFlow
30.44
EV to FreeCashFlow
41.74
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
0,97 Bil.
Enterprise Value
0,98 Bil.
Graham Number
20.91
Graham NetNet
-0.65

Income Statement Metrics

Net Income per Share
1.35
Income Quality
1.02
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.73
EBT Per Ebit
0.94
Ebit per Revenue
0.15
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.84
Operating Profit Margin
0.15
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0.37
Payout Ratio
0
Dividend Per Share
0.21

Operating Metrics

Operating Cashflow per Share
1.86
Free CashFlow per Share
1.35
Capex to Operating CashFlow
-0.27
Capex to Revenue
-0.04
Capex to Depreciation
-0.51
Return on Invested Capital
0.08
Return on Tangible Assets
0.12
Days Sales Outstanding
68.89
Days Payables Outstanding
72.56
Days of Inventory on Hand
34.49
Receivables Turnover
5.3
Payables Turnover
5.03
Inventory Turnover
10.58
Capex per Share
-0.5

Balance Sheet

Cash per Share
5,94
Book Value per Share
14,35
Tangible Book Value per Share
2.5
Shareholders Equity per Share
14.35
Interest Debt per Share
1.2
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
0.15
Current Ratio
2
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.08
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.52
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
3634500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nexus AG Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Nexus AG Profile

About Nexus AG

Nexus AG develops and sells software and hardware solutions, and provides IT services, primarily for customers in the health care system worldwide. It operates in two divisions, Healthcare Software and Healthcare Services. The company offers information systems, such as NEXUS/HIS and KIS for somatic hospitals; NEXUS/PSYCHIATRY for psychiatric institutions; NEXUS/REHAB for rehabilitation facilities; ITR, a software for rehabilitation, clinics, and hotels with medical care; NEXUS/ARCHIVE and PEGASOS, an archiving and process management system; NEXUS/QM for quality management; NEXUS/INTEGRATION SERVER, an interface management; NEXUS/CLOUD IT, outsourcing solution; NEXUS/EPS, a software solution to supplement SAP personnel management, as well as process and HR consulting in the SAP environment; ifa systems, an ophthalmology software solution; Sophrona solutions, ophthalmology patients and referral program; and NEXUS/DIS, interdisciplinary diagnostic information system. Its information systems also comprise NEXUS/SWISSLAB, a laboratory information system; NEXUS/LAURIS for order communication in diagnostics; NEXUS/PATHOLOGY and NEXUS/CYTOLOGY for pathology and cytology institutes; dc-Pathos and dc-LabMan for pathology and cytology devices; NEXUS/RADIOLOGY, an information and image system for radiology wards and offices; NEXUs/CHILI, for PACS and teleradiology solutions; NEXUS/ASTRAIA for obstetrics and gynecology; NEXUS/SPECIAL DIAGNOSTICS and Clinic WinData for medical specialist diagnostics and device integration; NEXUS/HOME for senior citizen and nursing homes; NEXUS/OUTPATIENT CARE and Asebis, a homecare solution; NEXUS/PAT, an administration system for hospitals; and osoTEC for billing personal and other services. In addition, the company offers SINAPSI, highsystemNET, CREATIV OM, SEXTANT, Emed, NEXUS/EPD, NEXUS/AEMP, NEXUS/SPM, EuroSDS, RVS Software, NEXUS/VITA and TESIS VITA, and NEXUS/ESKULAP. NEXUS AG is headquartered in Donaueschingen, Germany.

CEO
Dr. Ingo Behrendt MBA
Employee
1.930
Address
Irmastrasse 1
Donaueschingen, 78166

Nexus AG Executives & BODs

Nexus AG Executives & BODs
# Name Age
1 Ms. Melanie Ilic
Head of Investor Relations
70
2 Mr. Edgar Kuner
Chief Development Officer & Member of Executive Board
70
3 Dr. Ingo Behrendt MBA
Chairman of the Executive Board & Chief Executive Officer
70
4 Mr. Ralf Heilig M.B.A.
Chief Sales Officer & Member of the Executive Board
70

Nexus AG Competitors