OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

NEXUS AG O.N./  DE0005220909  /

Xetra
4/24/2025  5:36:23 PM Chg. -0.20 Volume Bid5:36:49 PM Ask4/24/2025 Market Capitalization Dividend Y. P/E Ratio
69.40EUR -0.29% 10
Turnover: 694		 -Bid Size: - -Ask Size: - 1.2 bill.EUR 0.33% 38.83

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  9.9000   11.9000   12.6810   13.1480   12.3360
Intangible Assets
  43.8000   46.6000   42.8250   69.1880   70.9410
Long-Term Investments
  .4000   .4000   -   -   -
Fixed Assets
  159   181.1000   184.5110   243.9570   248.6670
Inventories
  2.1000   1.7000   .9940   3.2400   4.6490
Accounts Receivable
  27.6000   31.9000   38.1540   46.0830   46.5120
Cash and Cash Equivalents
  26.4000   26.2000   20.0190   17.4340   19.0380
Current Assets
  64.1000   66.2000   159.6850   167.7590   189.0660
Total Assets
  223.2000   247.3000   344.1960   411.7160   437.7330

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  8.7000   5   9.9890   8.7400   10.1900
Long-term debt
  -   6.2000   -   -   -
Liabilities to Banks
  18   33.1000   -   -   -
Provisions
  21.3000   16.4000   13.1350   16.2630   -
Liabilities
  99.6000   104.9000   105.2500   153.1340   154.7750
Share Capital
  15.7520   15.8150   -   -   -
Total Equity
  120.2000   138.8000   235.0250   255.0930   279.2440
Minority Interests
  3.4000   3.6000   3.9210   3.4890   3.7150
Total liabilities equity
  223.2000   247.3000   344.1960   411.7160   437.7330

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  162.9000   188.2000   209.1280   241.4590   261.4630
Depreciation (total)
  16.7000   16.7000   16.5040   18.5160   18.9620
Operating Result
  19.9000   24.1000   27.7880   31.8730   38.6830
Interest Income
  -.3500   -1.1000   -.5280   1.1210   1.3590
Income Before Taxes
  19.6000   23.1000   27.2600   32.9940   40.0420
Income Taxes
  4.5000   5.6000   7.4910   9.2020   8.8790
Minority Interests Profit
  -.2000   -.3000   .4220   -.2380   .3480
Net Income
  14.9000   17.2000   19.3470   24.0310   30.8150

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  0.9500   1.0900   1.2100   1.3900   1.7900
Dividend per Share
  0.1900   0.2000   0.2000   0.2200   0.2300

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  30.9000   31.4000   33.8750   30.4070   51.5410
Cash Flow from Investing Activities
  -22   -21.2000   -98.5520   -17.0220   -30.3150
Cash Flow from Financing
  -16.1000   -11.1000   57.9690   -16.7220   -19.6280
Decrease / Increase in Cash
  -7.2000   -.9000   -   -   -
Employees
  1,322   1,469   1,551   1,690   1,909