A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 9.2B | 9.2B | 8.5B | 8.8B | 8.7B | 6.9B |
| Net Income | 301M | 301M | 240M | 261M | 194M | 92M |
| EPS | $6.70 | $6.70 | $5.34 | $5.76 | $4.32 | $2.02 |
| Free Cash Flow | 837M | 837M | 760M | 573M | 473M | 524M |
| ROIC | 65.0% | 13.8% | 15.7% | 19.6% | 14.7% | 13.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.23 | 0.72 | 0.59 | 0.84 | 0.99 |
| Dividends/Share | $2.53 | $2.48 | $2.50 | $2.21 | $0.89 | $0.08 |
| Operating Income | 554M | 554M | 406M | 416M | 399M | 282M |
| Operating Margin | 6.0% | 6.0% | 4.8% | 4.7% | 4.6% | 4.1% |
| ROE | 15.4% | 15.4% | 13.0% | 14.9% | 11.2% | 6.4% |
| Shares Outstanding | 44M | 44M | 44M | 43M | 44M | 44M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 6.9B | 8.7B | 8.8B | 8.5B | 9.2B | 9.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | -88M | -94M | -92M | -97M | -96M | -96M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 282M | 399M | 416M | 406M | 554M | 554M |
| Op. Margin | 4.1% | 4.6% | 4.7% | 4.8% | 6.0% | 6.0% |
| Net Income | 92M | 194M | 261M | 240M | 301M | 301M |
| Net Margin | 1.3% | 2.2% | 3.0% | 2.8% | 3.3% | 3.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.6% | 14.7% | 19.6% | 15.7% | 13.8% | 65.0% |
| ROE | 6.4% | 11.2% | 14.9% | 13.0% | 15.4% | 15.4% |
| ROA | 1.5% | 2.9% | 3.9% | 3.4% | 3.6% | 3.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 524M | 473M | 573M | 760M | 837M | 837M |
| Free Cash Flow | 524M | 473M | 573M | 760M | 837M | 837M |
| Owner Earnings | 319M | 256M | 366M | 577M | 582M | 582M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 201M | 208M | 190M | 169M | 234M | 234M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 201M | 208M | 190M | 169M | 234M | 234M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 3.4M | 39M | 56M | 102M | 110M | 110M |
| Dividend Yield | 0.2% | 1.0% | 1.4% | 2.7% | 2.2% | 2.0% |
| Share Buybacks | 11M | 12M | 68M | 6.5M | 36M | 36M |
| Buyback Yield | 0.4% | 0.3% | 1.7% | 0.2% | 0.7% | 0.6% |
| Stock-Based Comp | 3.4M | 9.4M | 17M | 14M | 21M | 21M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 119M | 310M | -161M | 104M | 1.0B | -1.4B |
| Cash & Equiv. | 1.3B | 1.1B | 1.2B | 1.2B | 1.4B | 1.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.99 | 0.84 | 0.59 | 0.72 | 1.23 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 1.4B | 1.7B | 1.8B | 1.8B | 2.0B | 2.0B |
| Total Assets | 6.0B | 6.6B | 6.7B | 7.1B | 8.3B | 8.3B |
| Total Liabilities | 4.6B | 4.9B | 5.0B | 5.3B | 6.3B | 6.3B |
| Intangibles | 266M | 283M | 304M | 546M | 854M | 854M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 642M | 763M | 270M | 216M | 769M | 769M |
| Current Assets | 3.8B | 4.2B | 4.2B | 4.1B | 4.7B | 4.7B |
| Current Liabilities | 3.1B | 3.4B | 4.0B | 3.9B | 3.9B | 3.9B |
| Per Share Data | ||||||
| EPS | 2.02 | 4.32 | 5.76 | 5.34 | 6.70 | 6.70 |
| Owner EPS | 7.31 | 5.87 | 8.43 | 13.21 | 13.37 | 13.37 |
| Book Value | 33.04 | 39.62 | 40.39 | 42.18 | 44.96 | 44.96 |
| Cash Flow/Share | 6.71 | 9.19 | 10.37 | 9.38 | 12.30 | 12.30 |
| Dividends/Share | 0.08 | 0.89 | 2.21 | 2.50 | 2.48 | 2.53 |
| Shares Out. | 43.6M | 43.6M | 43.5M | 43.6M | 43.6M | 43.6M |
| Valuation | ||||||
| P/E Ratio | 35.7 | 21.5 | 15.9 | 16.4 | 16.3 | 19.3 |
| P/FCF | 6.0 | 8.5 | 7.0 | 5.0 | 5.7 | 6.7 |
| EV/EBIT | 11.6 | 10.9 | 9.2 | 9.7 | 10.5 | 7.7 |
| Price/Book | 2.2 | 2.3 | 2.3 | 2.1 | 2.4 | 2.9 |
| Price/Sales | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
| FCF Yield | 16.6% | 11.7% | 14.4% | 19.9% | 17.6% | 14.8% |
| Market Cap | 3.1B | 4.0B | 4.0B | 3.8B | 4.8B | 5.6B |
| Avg. Price | 49.02 | 89.21 | 90.75 | 86.84 | 116.56 | 129.60 |
| Year-End Price | 72.08 | 92.70 | 91.84 | 87.62 | 109.37 | 129.60 |
NEXANS passes 6 of 9 quality checks, suggesting mixed fundamentals.
NEXANS trades at 19.3x trailing earnings, compared to its 15-year median P/E of 16.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.7x vs a median of 6.0x. The company's 5-year average ROIC is 15.5%. Total shareholder yield (dividends + buybacks) is 2.6%. At current prices, the estimated annualized return to fair value is +8.5%.
NEXANS (NEX-PA) has a current P/E ratio of 19.3, compared to its historical median P/E of 16.4. The stock is currently considered Fair based on its historical valuation range.
NEXANS (NEX-PA) has a 5-year average return on invested capital (ROIC) of 15.5%. This indicates strong capital allocation and a potential competitive advantage.
NEXANS (NEX-PA) has a market capitalization of $5.6B. It is classified as a mid-cap stock.
Yes, NEXANS (NEX-PA) pays a dividend with a trailing twelve-month yield of 1.95%. The company also returns capital through share buybacks, with a buyback yield of 0.63%.
Based on historical P/E analysis, NEXANS (NEX-PA) appears fair. The current P/E of 19.3 is 18% above its historical median of 16.4. The estimated fair value CAGR (P/E method) is 24.5%.
NEXANS (NEX-PA) reported annual revenue of $9.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
NEXANS (NEX-PA) has a net profit margin of 3.3%. This is a modest margin.
NEXANS (NEX-PA) generated $837 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NEXANS (NEX-PA) has a debt-to-equity ratio of 1.23. This indicates moderate leverage.
NEXANS (NEX-PA) reported earnings per share (EPS) of $6.70 in its most recent fiscal year.
NEXANS (NEX-PA) has a return on equity (ROE) of 15.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for NEXANS (NEX-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NEXANS (NEX-PA) has a book value per share of $44.96, based on its most recent annual SEC filing.