ScoreWhy is Nexans SA ?
1
Strong Long Term Fundamental Strength with a 11.44% CAGR growth in Net Sales
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 23.53% signifying high profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 250.94%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 1,439 MM
- ROCE(HY) Highest at 25.83%
- RAW MATERIAL COST(Y) Fallen by 0.9% (YoY)
3
With ROE of 31.73%, it has a Attractive valuation with a 2.98 Price to Book Value
- Over the past year, while the stock has generated a return of 15.64%, its profits have risen by 98.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nexans SA should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nexans SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nexans SA
15.64%
5.08
39.00%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.44%
EBIT Growth (5y)
23.99%
EBIT to Interest (avg)
10.65
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
2.64
Tax Ratio
28.89%
Dividend Payout Ratio
40.71%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
23.53%
ROE (avg)
16.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.98
EV to EBIT
9.38
EV to EBITDA
6.34
EV to Capital Employed
3.09
EV to Sales
0.62
PEG Ratio
0.10
Dividend Yield
2.02%
ROCE (Latest)
32.91%
ROE (Latest)
31.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,439 MM
ROCE(HY)
Highest at 25.83%
RAW MATERIAL COST(Y)
Fallen by 0.9% (YoY
CASH AND EQV(HY)
Highest at EUR 2,040 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2.54 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.8%
NET SALES(Q)
Highest at EUR 4,696 MM
OPERATING PROFIT(Q)
Highest at EUR 474 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.09 %
PRE-TAX PROFIT(Q)
Highest at EUR 576 MM
NET PROFIT(Q)
Highest at EUR 449.42 MM
EPS(Q)
Highest at EUR 8.29
-3What is not working for the Company
INTEREST(HY)
At EUR 33 MM has Grown at 57.14%
Here's what is working for Nexans SA
Operating Cash Flow
Highest at EUR 1,439 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Pre-Tax Profit
At EUR 576 MM has Grown at 106.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 449.42 MM has Grown at 125.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Highest at EUR 4,696 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 474 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 10.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 576 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 449.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 8.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 2,040 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 2.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 167 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 167 MM has Grown at 42.74%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Nexans SA
Interest
At EUR 33 MM has Grown at 57.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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