Nexam Chemical Holding AB (DE:NC4)
FRANKFURT:NC4
NC4 Stock Chart & Stats
€0.19
-€0.02(-4.86%)
At close: 4:00 PM EST
€0.19
-€0.02(-4.86%)
Day’s Range― - ―
52-Week Range€0.17 - €0.34
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€29.05M
Enterprise Value€251.34M
Total Cash (Recent Filing)€37.95M
Total Debt (Recent Filing)€16.82M
Price to Earnings (P/E)―
Beta0.51
Next Earnings
Jul 14, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.23
Shares Outstanding102,493,350
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.18
Price to Sales (P/S)1.04
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)€19.29M
Bulls Say, Bears Say
Bulls Say
Specialty Polymer TechnologyNexam's core technology targets polymer performance upgrades (durability, heat resistance) used across industrial applications. This niche, application-driven product set supports durable demand, technical differentiation, and potential licensing or recurring B2B sales that underpin long-term revenue opportunities.
Supportive Balance Sheet / Low LeverageModest debt levels and a relatively strong equity base provide financial flexibility to fund R&D, pilot projects, and commercialization without immediate refinancing pressure. This balance sheet resilience helps the company endure short-term losses while pursuing scale and partnerships over the next several quarters.
Improving Operating Cash GenerationThe move to positive operating cash flow signals better working-capital management and operational stability versus prior years. Sustained cash generation reduces reliance on external funding, supports incremental investment in commercialization, and improves the firm's ability to execute medium-term growth plans.
Bears Say
Persistent Losses And Weak MarginsOngoing negative EBIT and net margins mean the business does not currently generate profits from operations. Continued losses erode equity, limit reinvestment capacity, and increase dependence on external funding, constraining the firm's ability to scale and invest in long-term commercialization.
Declining Revenue TrendA shrinking top line undermines scale economics critical for specialty additives, making it harder to absorb fixed costs and fund R&D. Persistent revenue contraction over multiple periods weakens the sustainability of margins and reduces the leverage of technical advantages in contract discussions.
Negative Gross Profit & Volatile MarginsNegative gross profit indicates product-level economics fail to cover direct costs, suggesting pricing, input costs, or production inefficiencies. Without structural improvement in gross margins or product mix, profitability will remain elusive and long-term viability of some product lines is at risk.
Nexam Chemical Holding AB News
NC4 FAQ
What was Nexam Chemical Holding AB’s price range in the past 12 months?
Nexam Chemical Holding AB lowest stock price was €0.17 and its highest was €0.34 in the past 12 months.
What is Nexam Chemical Holding AB’s market cap?
Nexam Chemical Holding AB’s market cap is €29.05M.
When is Nexam Chemical Holding AB’s upcoming earnings report date?
Nexam Chemical Holding AB’s upcoming earnings report date is Jul 14, 2026 which is in 34 days.
How were Nexam Chemical Holding AB’s earnings last quarter?
Nexam Chemical Holding AB released its earnings results on Apr 21, 2026. The company reported -€0.005 earnings per share for the quarter, missing the consensus estimate of -€0.003 by -€0.003.
Is Nexam Chemical Holding AB overvalued?
According to Wall Street analysts Nexam Chemical Holding AB’s price is currently Overvalued.
Does Nexam Chemical Holding AB pay dividends?
Nexam Chemical Holding AB does not currently pay dividends.
What is Nexam Chemical Holding AB’s EPS estimate?
Nexam Chemical Holding AB’s EPS estimate is >-0.01.
How many shares outstanding does Nexam Chemical Holding AB have?
Nexam Chemical Holding AB has 102,493,350 shares outstanding.
What happened to Nexam Chemical Holding AB’s price movement after its last earnings report?
Nexam Chemical Holding AB reported an EPS of -€0.005 in its last earnings report, missing expectations of -€0.003. Following the earnings report the stock price went down -7.254%.
Which hedge fund is a major shareholder of Nexam Chemical Holding AB?
Currently, no hedge funds are holding shares in DE:NC4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nexam Chemical Holding AB
Nexam Chemical Holding AB (publ) specializes in creating advanced chemical solutions designed to elevate the properties and performance of various polymers. Operating globally, with a strong presence in Sweden and Europe, the company delivers products that boost the characteristics and durability of materials like polyesters, polyethylene, polyamides, polyimides, and high-temperature resins. Their offerings also encompass functional chemicals, additive and functional masterbatches, and color masterbatches and compounds, marketed under the NEXAMITE and NEXIMID brands. Furthermore, Nexam Chemical provides innovative polymer and reactive recycling solutions. The firm caters to diverse sectors including aerospace, electronics, piping, and advanced foam manufacturing. Established in 2009, its headquarters are located in Lomma, Sweden.