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Nexus AG (NXU.DE)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 148 | 163 | 188 | 209 | 241 | 261 | 280 |
| Operating profit | €m | 38 | 43 | |||||
| Net profit | €m | 11 | 15 | 17 | 19 | 24 | 31 | 34 |
| EPS reported | € | 1.79 | 1.97 | |||||
| Operating cashflow per share | € | 2.99 | 2.51 | |||||
| Capex per share | € | 0.60 | 0.34 | |||||
| FCF per share | € | 2.38 | 2.17 | |||||
| Free cash flow | €m | 41 | 56 | |||||
| Net debt | €m | -117 | -24 | |||||
| Book value equity | €m | 279 | 301 | |||||
| Book value per share | € | 16.18 | 17.49 | |||||
| Number of shares | m | 17.26 | 17.24 | |||||
| DPS (TTM paid) | € | 0.23 | 0.23 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 38.66 | 36.14 | |||||
| P/B LTM | x | 4.28 | 4.07 | |||||
| P/S LTM | x | 4.57 | 4.38 | |||||
| P/FCF LTM | x | 29.02 | 21.72 | |||||
| EV/EBITDA LTM | x | 19.47 | 18.20 | |||||
| EV/Sales LTM | x | 4.57 | 4.29 | |||||
| Earnings Yield LTM | % | 2.59% | 2.77% | |||||
| FCF Yield | % | 3.45% | 4.60% | |||||
| Quality | ||||||||
| ROE | % | 11.04% | 7.97% | |||||
| ROIC | % | 8.48% | 5.73% | |||||
| Operating margin | % | 14.69% | 15.04% | |||||
| Gross margin | % | 85.32% | 63.99% | |||||
| FCF/Sales | % | 15.74% | 17.85% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +28.78% | +27.10% | |||||
| Sales Growth YoY | % | +8.28% | +7.41% | |||||
| Net Income Growth YoY | % | +28.23% | +26.87% | |||||
| FCF Growth | % | +96.43% | +168.45% | |||||
| Operating Profit Growth | % | +55.14% | +12.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.32% | 0.32% | |||||
| Dividend Growth | % | +4.55% | - | |||||
| Payout Ratio | % | 12.33% | 11.69% | |||||
| FCF/Debt | x | 1.97 | 2.93 | |||||
| Net Debt/EBITDA | x | 0.03 | -0.49 | |||||
| EBIT/Net interest | x | 15.77 | 19.43 | |||||
| Net debt/market cap | % | -9.82% | -1.92% | |||||
| Net debt/Equity | x | -0.42 | -0.08 | |||||
| Gross debt/equity | x | 0.07 | 0.06 | |||||
Company overview
Based in Donaueschingen, Germany, Nexus AG is a global provider of IT solutions and services, encompassing both software and hardware, specifically tailored for the healthcare industry. The company operates through two distinct divisions: Healthcare Software and Healthcare Services. Its extensive product portfolio supports a wide array of medical facilities and administrative functions. For hospitals and specialized institutions, Nexus AG offers core information systems such as NEXUS/HIS and KIS for general somatic care, NEXUS/PSYCHIATRY for mental health, and NEXUS/REHAB for rehabilitation. ITR also caters to rehabilitation centers, clinics, and hotels with medical services. Administrative needs are addressed by NEXUS/PAT, while archiving and process management solutions include NEXUS/ARCHIVE and PEGASOS. Quality management is handled by NEXUS/QM, and IT infrastructure benefits from NEXUS/INTEGRATION SERVER for interface integration and NEXUS/CLOUD IT for outsourced services. The company also provides NEXUS/EPS for SAP personnel management and related HR/process consulting. Specialized medical domains are thoroughly covered with solutions for ophthalmology (ifa systems, Sophrona), interdisciplinary diagnostics (NEXUS/DIS), and laboratory operations (NEXUS/SWISSLAB, NEXUS/LAURIS for order communication). Pathology and cytology institutes utilize NEXUS/PATHOLOGY, NEXUS/CYTOLOGY, alongside dc-Pathos and dc-LabMan for device integration. Radiology departments are equipped with NEXUS/RADIOLOGY and NEXUs/CHILI for PACS and teleradiology. Other clinical specialties include obstetrics and gynecology (NEXUS/ASTRAIA) and advanced medical diagnostics with device integration (NEXUS/SPECIAL DIAGNOSTICS, Clinic WinData). Beyond hospital settings, Nexus AG supports senior care facilities and nursing homes with NEXUS/HOME, and offers homecare solutions like NEXUS/OUTPATIENT CARE and Asebis. Billing and service management are streamlined through osoTEC. Additionally, the company's broader suite of offerings includes SINAPSI, highsystemNET, CREATIV OM, SEXTANT, Emed, NEXUS/EPD, NEXUS/AEMP, NEXUS/SPM, EuroSDS, RVS Software, NEXUS/VITA, TESIS VITA, and NEXUS/ESKULAP.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Nexus AG (NXU.DE)
Based in Donaueschingen, Germany, Nexus AG is a global provider of IT solutions and services, encompassing both software and hardware, specifically tailored for the healthcare industry. The company operates through two distinct divisions: Healthcare Software and Healthcare Services. Its extensive product portfolio supports a wide array of medical facilities and administrative functions. For hospitals and specialized institutions, Nexus AG offers core information systems such as NEXUS/HIS and KIS for general somatic care, NEXUS/PSYCHIATRY for mental health, and NEXUS/REHAB for rehabilitation. ITR also caters to rehabilitation centers, clinics, and hotels with medical services. Administrative needs are addressed by NEXUS/PAT, while archiving and process management solutions include NEXUS/ARCHIVE and PEGASOS. Quality management is handled by NEXUS/QM, and IT infrastructure benefits from NEXUS/INTEGRATION SERVER for interface integration and NEXUS/CLOUD IT for outsourced services. The company also provides NEXUS/EPS for SAP personnel management and related HR/process consulting. Specialized medical domains are thoroughly covered with solutions for ophthalmology (ifa systems, Sophrona), interdisciplinary diagnostics (NEXUS/DIS), and laboratory operations (NEXUS/SWISSLAB, NEXUS/LAURIS for order communication). Pathology and cytology institutes utilize NEXUS/PATHOLOGY, NEXUS/CYTOLOGY, alongside dc-Pathos and dc-LabMan for device integration. Radiology departments are equipped with NEXUS/RADIOLOGY and NEXUs/CHILI for PACS and teleradiology. Other clinical specialties include obstetrics and gynecology (NEXUS/ASTRAIA) and advanced medical diagnostics with device integration (NEXUS/SPECIAL DIAGNOSTICS, Clinic WinData). Beyond hospital settings, Nexus AG supports senior care facilities and nursing homes with NEXUS/HOME, and offers homecare solutions like NEXUS/OUTPATIENT CARE and Asebis. Billing and service management are streamlined through osoTEC. Additionally, the company's broader suite of offerings includes SINAPSI, highsystemNET, CREATIV OM, SEXTANT, Emed, NEXUS/EPD, NEXUS/AEMP, NEXUS/SPM, EuroSDS, RVS Software, NEXUS/VITA, TESIS VITA, and NEXUS/ESKULAP.
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