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Home CompaniesNexus AG

Nexus AG

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Company price
None GBX 0.00(0%)
Last update at 2025-12-23T16:00:30.289101Z
Market Cap
9.19M
P/E
0.53

Momentum Score

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Nexus AG develops and sells software solutions for the healthcare market worldwide. Its hospital information system and integrated diagnostic modules cover various functional requirements of hospitals, psychiatric institutions, rehabilitation facilities, and diagnostic centers. The company serves its customers through own locations, as well as certified dealers. NEXUS AG was founded in 1989 and is headquartered in Donaueschingen, Germany.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
44.30
Low
61.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
71.70
Dividend Yield
0.36%
Revenue TTM
232.90M
Revenue Per Share
13.67
Gross Profit TTM
58.61M
Debt / Equity
0.14
ROE
9.61%
Net Debt
-20.02M
ROCE
8.70%
Diluted EPS TTM
1.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 27.26M 23.05M 19.59M 16.86M 14.93M
Minority interest - - 3.38M 3.62M 0.70M
Net income 19.35M 17.15M 14.92M 10.84M 10.92M
Selling general administrative - - 107.36M 105.06M 87.59M
Gross profit 58.61M 52.00M 44.50M 38.42M 117.56M
Ebit 24.23M 23.14M 14.35M 13.46M 13.93M
Ebitda 31.69M 30.71M 21.42M 20.12M -
Depreciation and amortization 7.46M 7.57M 7.07M 6.65M -
Operating income 24.23M 23.14M 14.35M 13.46M 15.18M
Other operating expenses 183.73M 166.60M 146.09M 134.17M 15.58M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 4.50M 4.74M 3.93M
Interest income - - 0.28M 0.46M 0.17M
Income tax expense 7.49M 5.60M 4.50M 4.74M 3.93M
Total revenue 211.51M 190.71M 165.96M 151.50M 136.47M
Total operating expenses 30.83M 27.89M 24.63M 21.10M -
Cost of revenue 152.90M 138.71M 121.46M 113.07M 18.91M
Total other income expense net 3.02M -0.08M 5.24M 3.40M -
Net income applicable to common shares 19.35M 17.15M 14.92M 10.84M 10.92M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 344.20M 247.34M 223.16M 208.07M 211.01M
Intangible assets 42.83M 46.60M 43.85M 38.68M 38.61M
Other current assets 4.71M 4.20M 6.82M 9.25M 30.39M
Total liab 105.25M 104.94M 99.58M 92.93M 103.39M
Total stockholder equity 235.03M 138.79M 120.20M 111.51M 107.62M
Other current liab 55.70M 54.95M 45.55M 41.20M 32.96M
Common stock 17.27M 15.81M 15.75M 15.75M 15.75M
Retained earnings 112.06M 95.86M 81.70M 71.27M 63.10M
Other liab 25.24M 32.87M 36.24M 38.51M 37.41M
Good will 109.13M 102.93M 87.49M 74.02M 72.76M
Other assets 1.50M 3.18M 4.75M 4.00M 4.02M
Cash 20.02M 26.17M 26.45M 33.53M -
Total current liabilities 65.69M 60.00M 54.20M 47.52M 65.27M
Net debt -20.02M -26.17M -26.45M -33.53M -
Short term debt - - - - 9.00M
Short long term debt total - - 16.75M 20.84M 19.36M
Other stockholder equity 105.69M 27.11M 22.75M 24.49M 29.53M
Property plant equipment 31.06M 28.41M 22.93M 21.59M 10.38M
Total current assets 159.69M 66.22M 64.14M 69.77M 85.22M
Net tangible assets 83.07M -10.73M -11.14M -1.18M -3.75M
Short term investments 90.44M - 2.48M 3.82M 28.84M
Net receivables 43.52M 34.16M 28.82M 26.57M 28.86M
Long term debt - - 7.61M 13.94M 19.36M
Inventory 0.99M 1.69M 2.05M 0.42M 0.54M
Accounts payable 9.99M 5.04M 8.65M 6.33M 7.07M
Treasury stock - - - 0.17M -0.76M
Non currrent assets other -183.01M -177.94M -154.27M -134.29M -
Non current assets total 183.01M 177.94M 154.27M 134.29M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -90.00M -90.00M -90.00M -90.00M -
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities -98.55M -21.25M -22.00M -7.01M -17.16M
Net borrowings -5.25M -5.65M -7.07M -4.12M -4.12M
Total cash from financing activities 57.97M -11.08M -16.14M -10.15M -4.44M
Change to operating activities 5.30M -4.88M -1.80M -15.84M -2.93M
Net income 19.35M 17.15M 14.92M 10.84M 10.92M
Change in cash -6.15M -0.28M -7.08M 8.10M -1.11M
Begin period cash flow 26.17M 26.45M 33.53M 25.43M -
End period cash flow 20.02M 26.17M 26.45M 33.53M 25.43M
Total cash from operating activities 33.88M 31.39M 30.95M 24.62M 20.24M
Depreciation 12.45M 12.59M 11.67M 10.85M 5.91M
Other cashflows from investing activities - - -16.66M -3.63M -11.09M
Dividends paid 3.15M 2.99M 2.83M 2.68M 2.52M
Change to inventory 0.81M 1.37M -1.19M 0.15M 0.66M
Change to account receivables -9.42M -1.12M 0.17M 12.29M -1.10M
Sale purchase of stock -2.16M -0.84M -0.70M -0.42M -0.34M
Other cashflows from financing activities 68.53M -1.60M -5.54M -2.93M -1.58M
Change to netincome 1.33M 2.20M 2.13M 0.67M 1.17M
Capital expenditures 5.58M 5.57M 1.37M 5.87M 3.18M
Change in working capital -8.61M 0.25M -1.02M 12.44M -7.22M
Stock based compensation 0.09M - - - -
Other non cash items 10.60M 1.40M 5.38M -9.51M -
Free cash flow 28.30M 25.82M 29.58M 18.75M -

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Nexus AG

Nexus AG develops and sells software solutions for the healthcare market worldwide. Its hospital information system and integrated diagnostic modules cover various functional requirements of hospitals, psychiatric institutions, rehabilitation facilities, and diagnostic centers. The company serves its customers through own locations, as well as certified dealers. NEXUS AG was founded in 1989 and is headquartered in Donaueschingen, Germany.

Irmastrasse 1, Donaueschingen, Germany, 78166

49 771 22960 0

https://www.nexus-ag.de

1800

Name Title Year Born
Dr. Ingo Behrendt MBA Chairman of the Exec. Board & CEO NA
Mr. Ralf Heilig M.B.A. Chief Sales Officer & Member of the Exec. Board NA
Mr. Edgar Kuner Chief Devel. Officer & Member of Exec. Board NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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