NEXUS AG (NXU) AI Stock Analysis

• Market Cap: €1.23B
• Dividend Yield: 0.32%
• Average Volume (3M): 995.00
• Price to Earnings (P/E): 36.2
• Beta (1Y): 0.13
• Revenue Growth: 7.41%
• EPS Growth: 26.99%
• Country: DE
• Employees: 1,909
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Healthcare Information Services
• EPS (TTM): 0.44
• Shares Outstanding: 17,274,694
• 10 Day Avg. Volume: 193
• 30 Day Avg. Volume: 995
• PEG Ratio: 1.35
• Price to Book (P/B): 4.28
• Price to Sales (P/S): 4.57
• P/FCF Ratio: 29.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: €77.00 ▲(8.15% Upside)

NEXUS AG's overall stock score is driven primarily by its strong financial performance, characterized by consistent revenue growth and robust profitability. However, the technical analysis suggests a neutral to slightly bearish outlook, and the high P/E ratio indicates potential overvaluation. The lack of earnings call data and notable corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategy, supporting long-term financial stability.

Cash Flow Generation

Strong cash flow growth enhances financial flexibility, enabling investment in growth opportunities and resilience against economic downturns.

Balance Sheet Health

A low debt-to-equity ratio indicates conservative financial management, reducing risk and providing stability for future operations.

Negative Factors

Gross Profit Margin Decline

A decline in gross profit margin suggests rising costs or pricing pressures, which could impact profitability if not addressed.

Debt Level Increase

Increasing debt levels, although currently low, could strain financial resources and limit strategic flexibility if they continue to rise.

Operating Cash Flow Coverage

Weak operating cash flow coverage may indicate challenges in converting revenue into cash, potentially affecting liquidity and operational efficiency.

NEXUS AG Business Overview & Revenue Model

Company Description

NEXUS AG (NXU) is a technology-driven company specializing in innovative solutions within the telecommunications and digital services sectors. The company focuses on providing advanced software and hardware solutions that enhance connectivity and improve operational efficiency for businesses across various industries. Key offerings include network infrastructure, cloud services, and data analytics tools designed to support enterprise-level communication and information management.

How the Company Makes Money

NEXUS AG generates revenue through multiple streams, primarily by selling its software and hardware products to businesses and organizations seeking to upgrade their communication systems and infrastructure. The company also earns income from subscription-based cloud services, which provide clients with ongoing access to its platforms and tools. Additionally, NEXUS AG engages in strategic partnerships with telecommunications providers and technology firms, enhancing its product offerings and expanding its market reach. These collaborations often lead to joint ventures and co-development projects, contributing significantly to the company’s overall earnings.

NEXUS AG Financial Statement Overview

Summary

NEXUS AG demonstrates a solid financial position with consistent revenue growth and strong profitability metrics. The low leverage and high equity ratio enhance financial stability. While cash flow metrics are positive, there is potential for further improvement in cash conversion efficiency.

Income Statement

NEXUS AG shows a strong financial performance with consistent revenue growth, achieving a 2.26% increase in TTM. The company maintains healthy profit margins, with a TTM net profit margin of 12.10% and an EBIT margin of 16.92%. However, the gross profit margin has decreased compared to previous years, indicating potential cost management challenges.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.072, indicating low leverage and financial stability. The return on equity is solid at 11.91%, reflecting efficient use of equity to generate profits. The equity ratio stands at 61.48%, showcasing a strong equity base relative to total assets.

Cash Flow

Cash flow performance is positive, with a 3.41% growth in free cash flow in TTM. The operating cash flow to net income ratio is 0.51, indicating good cash conversion. However, the free cash flow to net income ratio of 0.83 suggests room for improvement in converting profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	280.33M	261.46M	241.46M	209.13M	188.18M	162.94M
Gross Profit	193.93M	223.09M	65.97M	176.46M	159.09M	141.60M
EBITDA	66.13M	61.43M	53.43M	44.81M	40.76M	36.69M
Net Income	33.95M	30.82M	24.03M	19.35M	17.15M	14.92M
Balance Sheet
Total Assets	489.72M	437.73M	411.72M	344.20M	247.34M	223.16M
Cash, Cash Equivalents and Short-Term Investments	42.87M	117.23M	99.00M	110.46M	26.30M	26.45M
Total Debt	19.30M	20.91M	20.25M	18.67M	16.63M	13.15M
Total Liabilities	184.86M	154.77M	153.13M	105.25M	104.94M	99.58M
Stockholders Equity	301.39M	279.24M	255.09M	235.03M	138.79M	120.20M
Cash Flow
Free Cash Flow	56.50M	41.15M	20.95M	28.30M	25.82M	25.60M
Operating Cash Flow	67.09M	51.54M	30.41M	33.88M	31.39M	30.95M
Investing Cash Flow	-30.37M	-30.32M	-17.02M	-98.55M	-21.25M	-22.00M
Financing Cash Flow	-11.24M	-19.63M	-16.72M	57.97M	-11.08M	-16.14M

NEXUS AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 71.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:NXU, the sentiment is Negative. The current price of 71.2 is below the 20-day moving average (MA) of 71.22, below the 50-day MA of 71.27, and above the 200-day MA of 70.89, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.84 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:NXU.

NEXUS AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
M3V	80 Outperform	€44.77M	10.41	24.14%	3.86%	-5.72%	-25.19%
NXU	66 Neutral	€1.23B	36.15	11.97%	0.32%	7.41%	26.99%
COP	60 Neutral	€1.32B	70.92	2.87%	0.20%	1.16%	-43.53%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

NEXUS AG Corporate Events

Nexus AG Registers Squeeze-Out Resolution, Delisting Imminent

Nexus AG, a company listed on the Frankfurt Stock Exchange, has announced the registration of a Squeeze-Out Resolution in the Commercial Register. This resolution, approved at the company’s Annual General Meeting, involves the transfer of shares held by minority shareholders to the principal shareholder, Project Neptune Bidco GmbH, for a cash compensation of EUR 70.00 per share. Following this registration, all minority shares have been transferred to Project Neptune Bidco GmbH, and Nexus AG’s stock exchange listing is expected to be discontinued soon. The trading of shares will now only involve claims to cash compensation for minority shareholders, with further details to be provided by Project Neptune Bidco GmbH.

NEXUS AG Reports on Share Buy-Back Program Progress

NEXUS AG, a company involved in the healthcare IT industry, announced that no shares were bought back during the period from November 10 to November 14, 2025, as part of its ongoing share buy-back program initiated in July 2023. The total volume of shares repurchased under this program amounts to 63,432 shares, with transactions conducted exclusively on the Frankfurt Stock Exchange’s electronic trading platform, Xetra.

NEXUS AG Reports No Share Buy-Back Activity in Early November

NEXUS AG, a company involved in a share buy-back program, announced that no shares were repurchased between November 3 and November 7, 2025, as part of their 2023 buy-back initiative. The total volume of shares repurchased under this program amounts to 63,432, with transactions conducted via the Frankfurt Stock Exchange’s Xetra platform, managed by a commissioned credit institution.

NEXUS AG Pauses Share Buy-Back Program

NEXUS AG, a company operating in the healthcare software industry, announced that no shares were bought back between October 27 and October 31, 2025, as part of its ongoing share buy-back program initiated on July 24, 2023. The total volume of shares repurchased under this program remains at 63,432 shares, with transactions conducted via the Frankfurt Stock Exchange’s Xetra platform. This update indicates a pause in the company’s share repurchase activities, which could impact investor perceptions and market dynamics.

NEXUS AG Reports No Share Buybacks in Recent Period

NEXUS AG, a company involved in a share buy-back program, announced that no shares were repurchased between October 20 and October 24, 2025, as part of its 2023 initiative. The total volume of shares bought back so far amounts to 63,432, with transactions conducted via the Frankfurt Stock Exchange’s Xetra platform, facilitated by a commissioned credit institution.

NEXUS AG Updates on Share Buy-Back Program

NEXUS AG, a company involved in the healthcare software industry, announced that no shares were bought back between October 13 and October 17, 2025, as part of its ongoing share buy-back program initiated in July 2023. The company has repurchased a total of 63,432 shares so far, with transactions conducted exclusively through the Frankfurt Stock Exchange’s Xetra platform, indicating a strategic approach to managing its capital structure.

NEXUS AG Reports No Share Buybacks in Recent Period

NEXUS AG, a company involved in a share buy-back program, announced that no shares were repurchased between October 6 and October 10, 2025. The program, initiated on July 24, 2023, has so far seen the repurchase of 63,432 shares, conducted via the Frankfurt Stock Exchange’s Xetra platform by a commissioned credit institution.

NEXUS AG Updates on Share Buy-Back Program

NEXUS AG, a company involved in a share buy-back program, announced that no shares were repurchased between September 29 and October 2, 2025. The program, which began on July 24, 2023, has seen a total of 63,432 shares repurchased, all conducted through the Frankfurt Stock Exchange’s electronic platform, Xetra. This announcement may impact stakeholders’ perception of the company’s financial strategies and market positioning.

NEXUS AG Reports on Share Buy-Back Program Progress

NEXUS AG, a company involved in a share buy-back program, announced that no shares were repurchased between September 22 and September 26, 2025. The program, initiated on July 24, 2023, has so far resulted in the buyback of 63,432 shares, conducted through the Frankfurt Stock Exchange’s electronic trading platform, Xetra. This activity is part of their ongoing capital market strategies.

NEXUS AG Reports No Share Buy-Back Activity for September 15-19, 2025

NEXUS AG, a company involved in a share buy-back program, announced that no shares were repurchased between September 15 and September 19, 2025, as part of its 2023 initiative. The total number of shares bought back so far is 63,432, with transactions conducted through the Frankfurt Stock Exchange’s Xetra platform, managed by a commissioned credit institution.

NEXUS AG Updates on Share Buy-Back Program

NEXUS AG, a company involved in a share buy-back program, announced that no shares were repurchased between September 8 and September 12, 2025. The company has previously disclosed the start of this program on July 24, 2023, and has repurchased a total of 63,432 shares to date. These transactions are conducted through a credit institution on the Frankfurt Stock Exchange’s electronic trading platform, Xetra.