XETRNXU
Market cap1.25bUSD
Dec 23, Last price
69.50EUR
1D
-0.57%
1Q
30.89%
Jan 2017
287.62%
Name
Nexus AG
Chart & Performance
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 241,459 15.46% | 209,128 11.13% | 188,178 15.49% | |||||||
Cost of revenue | 236,916 | 86,752 | 37,679 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,543 | 122,376 | 150,499 | |||||||
NOPBT Margin | 1.88% | 58.52% | 79.98% | |||||||
Operating Taxes | 9,202 | 7,491 | 5,596 | |||||||
Tax Rate | 202.55% | 6.12% | 3.72% | |||||||
NOPAT | (4,659) | 114,885 | 144,903 | |||||||
Net income | 24,031 24.21% | 19,347 12.79% | 17,153 15.00% | |||||||
Dividends | (3,620) | (3,153) | (2,993) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,386) | 71,120 | 48 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,807 | 4,358 | 4,559 | |||||||
Long-term debt | 35,683 | 32,984 | 28,703 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 39,492 | 16,601 | 22,506 | |||||||
Net debt | (61,146) | 17,274 | 7,034 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 30,407 | 33,875 | 31,386 | |||||||
CAPEX | (9,457) | (5,575) | (5,569) | |||||||
Cash from investing activities | (17,022) | (98,552) | (21,249) | |||||||
Cash from financing activities | (16,722) | 57,969 | (11,084) | |||||||
FCF | (10,932) | 111,374 | 139,418 | |||||||
Balance | ||||||||||
Cash | 99,004 | 110,952 | 26,302 | |||||||
Long term investments | 2,632 | (90,884) | (74) | |||||||
Excess cash | 89,563 | 9,612 | 16,819 | |||||||
Stockholders' equity | 156,074 | 133,254 | 115,289 | |||||||
Invested Capital | 228,756 | 251,703 | 152,984 | |||||||
ROIC | 56.78% | 99.88% | ||||||||
ROCE | 1.38% | 45.33% | 83.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,249 | 16,006 | 15,749 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 23,059 | 138,880 | 167,155 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,919 | 1,037 | 1,052 | |||||||
Interest/NOPBT | 42.24% | 0.85% | 0.70% |