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NEXITY (DE:NQ9)
FRANKFURT:NQ9
Germany Market
NQ9
NEXITY
RESEARCH TOOLSreports

NEXITY (NQ9) Financial Statements

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1 Followers

NEXITY Financial Overview

NEXITY's market cap is currently €452.11M. The company's EPS TTM is €-2.605; its P/E ratio is -2.64; NEXITY is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.82B€ 3.33B€ 3.96B€ 4.35B€ 4.47B
Gross Profit€ 39.40M€ 775.55M€ 1.36B€ 437.62M€ 504.39M
Operating Income€ -165.50M€ -149.17M€ 236.69M€ 326.73M€ 374.12M
EBITDA€ 26.90M€ -96.12M€ 375.92M€ 494.54M€ 632.40M
Net Income€ -188.50M€ -62.23M€ 19.21M€ 187.77M€ 324.91M
Balance Sheet
Cash & Short-Term Investments€ 421.46M€ 667.61M€ 715.95M€ 897.98M€ 1.06B
Total Assets€ 2.90B€ 6.50B€ 8.50B€ 9.17B€ 8.29B
Total Debt€ 1.90B€ 2.22B€ 2.59B€ 2.67B€ 2.42B
Net Debt€ 1.48B€ 1.55B€ 1.88B€ 1.77B€ 1.36B
Total Liabilities€ 3.83B€ 4.63B€ 6.56B€ 7.14B€ 6.35B
Stockholders' Equity€ 1.61B€ 1.81B€ 1.88B€ 1.97B€ 1.92B
Cash Flow
Free Cash Flow€ 0.00€ 184.30M€ 179.11M€ 200.10M€ 42.85M
Operating Cash Flow€ 42.30M€ 231.45M€ 238.85M€ 269.23M€ 97.50M
Investing Cash Flow€ -60.50M€ 316.38M€ -107.56M€ -188.70M€ 137.70M
Financing Cash Flow€ -116.60M€ -662.00M€ -341.98M€ -261.81M€ -446.41M
Currency in EUR

NEXITY Earnings and Revenue History

Income Statement >

NEXITY Debt to Assets

Balance Sheet >

NEXITY Cash Flow

Cash Flow >

NEXITY Forecast EPS vs Actual EPS

Earnings >