(NEX) Nexans S.A. - Overview

Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: PA (France) | Market Cap: 6.928m EUR | Total Return: 57.8% in 12m

Power Cables, Subsea Interconnections, Wire Rods, Electrical Wires
Total Rating 57
Safety 77
Buy Signal -0.08
Electrical Equipment & Parts
Industry Rotation: -6.7
Market Cap: 8.07B
Avg Turnover: 16.7M
Risk 3d forecast
Volatility37.0%
VaR 5th Pctl6.13%
VaR vs Median0.63%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD80.1
Rel. Str. Peer Group41.9
Character TTM
Beta0.701
Beta Downside0.270
Hurst Exponent0.522
Drawdowns 3y
Max DD42.26%
CAGR/Max DD0.70
CAGR/Mean DD2.53

Warnings

Below Avwap Earnings

Tailwinds

Supp Ema20, Confidence

Description: NEX Nexans S.A.

Nexans S.A. is a French multinational specializing in the design and manufacture of cable systems and services. The company operates across the full energy value chain, from power generation and transmission to distribution and usage in buildings. Its portfolio includes high-voltage subsea interconnections, offshore wind farm infrastructure, and specialized wiring for the oil and gas and telecommunications sectors.

As a key player in the Electrical Components & Equipment industry, Nexans operates within a capital-intensive sector driven by global electrification and the transition to renewable energy. The business model increasingly emphasizes integrated services, such as asset management and system engineering, to complement its core manufacturing operations. For a deeper look at the companys valuation metrics, consider reviewing the data on ValueRay.

The company maintains a significant international footprint with major operations in Europe and North America. Beyond energy cables, Nexans produces wire rods and electrical wires used in various industrial applications, positioning it as a fundamental supplier for global infrastructure projects.

Headlines to Watch Out For
  • Offshore wind farm expansion drives high-voltage subsea cable project backlog
  • Electrification of global energy grids increases demand for power distribution solutions
  • Copper price volatility impacts manufacturing margins and inventory valuation cycles
  • Strategic pivot toward pure-play electrification divests lower margin industrial assets
  • European energy sovereignty initiatives accelerate cross-border interconnection infrastructure spending
Piotroski VR-10 (Strict) 5.0
Net Income: 493.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA -1.37 > 1.0
NWC/Revenue: 5.24% < 20% (prev 1.68%; Δ 3.56% < -1%)
CFO/TA 0.19 > 3% & CFO 1.53b > Net Income 493.0m
Net Debt (437.0m) to EBITDA (1.29b): 0.34 < 3
Current Ratio: 1.22 > 1.5 & < 3
Outstanding Shares: last quarter (44.2m) vs 12m ago -1.82% < -2%
Gross Margin: 12.99% > 18% (prev 0.12%; Δ 1.29k% > 0.5%)
Asset Turnover: 224.5% > 50% (prev 180.8%; Δ 43.69% > 0%)
Interest Coverage Ratio: 7.61 > 6 (EBITDA TTM 1.29b / Interest Expense TTM 108.0m)
Altman Z'' 1.77
A: 0.11 (Total Current Assets 4.69b - Total Current Liabilities 3.83b) / Total Assets 8.04b
B: 0.07 (Retained Earnings 599.0m / Total Assets 8.04b)
C: 0.11 (EBIT TTM 822.0m / Avg Total Assets 7.29b)
D: 0.07 (Book Value of Equity 420.0m / Total Liabilities 6.02b)
Altman-Z'' = 1.77 = BBB
Beneish M -3.09
DSRI: 0.71 (Receivables 1.22b/1.24b, Revenue 16.4b/11.8b)
GMI: 0.92 (GM 12.99% / 11.99%)
AQI: 1.17 (AQ_t 0.16 / AQ_t-1 0.14)
SGI: 1.38 (Revenue 16.4b / 11.8b)
TATA: -0.13 (NI 493.0m - CFO 1.53b) / TA 8.04b)
Beneish M = -3.09 (Cap -4..+1) = AA
What is the price of NEX shares?

As of June 02, 2026, the stock is trading at EUR 156.80 with a total of 99,718 shares traded.
Over the past week, the price has changed by -3.21%, over one month by +1.06%, over three months by +30.24% and over the past year by +57.78%.

Is NEX a buy, sell or hold?

Nexans S.A. has no consensus analysts rating.

Nexans S.A. (NEX) - Fundamental Data Overview as of 01 June 2026
Market Cap USD = 8.07b (6.93b EUR * 1.1646 EUR.USD)
P/E Trailing = 33.3474
P/E Forward = 20.4918
P/S = 0.9016
P/B = 3.5429
P/EG = 0.4067
Revenue TTM = 16.4b EUR
EBIT TTM = 822.0m EUR
EBITDA TTM = 1.29b EUR
Long Term Debt = 1.69b EUR (estimated: total debt 1.90b - short term 210.0m)
Short Term Debt = 210.0m EUR (from shortTermDebt, last quarter)
Debt = 2.07b EUR (from shortLongTermDebtTotal, last quarter) + Leases 171.0m
Net Debt = 437.0m EUR (calculated: Debt 2.07b - CCE 1.63b)
Enterprise Value = 7.37b EUR (6.93b + Debt 2.07b - CCE 1.63b)
Interest Coverage Ratio = 7.61 (Ebit TTM 822.0m / Interest Expense TTM 108.0m)
EV/FCF = 8.74x (Enterprise Value 7.37b / FCF TTM 843.0m)
FCF Yield = 11.45% (FCF TTM 843.0m / Enterprise Value 7.37b)
FCF Margin = 5.15% (FCF TTM 843.0m / Revenue TTM 16.4b)
Net Margin = 3.01% (Net Income TTM 493.0m / Revenue TTM 16.4b)
Gross Margin = 12.99% ((Revenue TTM 16.4b - Cost of Revenue TTM 14.2b) / Revenue TTM)
Gross Margin QoQ = 9.63% (prev 12.93%)
Tobins Q-Ratio = 0.92 (Enterprise Value 7.37b / Total Assets 8.04b)
Interest Expense / Debt = 5.21% (Interest Expense 108.0m / Debt 2.07b)
Taxrate = 30.70% (97.0m / 316.0m)
NOPAT = 569.7m (EBIT 822.0m * (1 - 30.70%))
Current Ratio = 1.22 (Total Current Assets 4.69b / Total Current Liabilities 3.83b)
Debt / Equity = 1.04 (Debt 2.07b / totalStockholderEquity, last quarter 2.00b)
Debt / EBITDA = 0.34 (Net Debt 437.0m / EBITDA 1.29b)
Debt / FCF = 0.52 (Net Debt 437.0m / FCF TTM 843.0m)
Total Stockholder Equity = 1.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.77% (Net Income 493.0m / Total Assets 8.04b)
RoE = 26.26% (Net Income TTM 493.0m / Total Stockholder Equity 1.88b)
RoCE = 23.04% (EBIT 822.0m / Capital Employed (Equity 1.88b + L.T.Debt 1.69b))
RoIC = 12.95% (NOPAT 569.7m / Invested Capital 4.40b)
WACC = 7.34% (E(6.93b)/V(9.00b) * Re(8.45%) + D(2.07b)/V(9.00b) * Rd(5.21%) * (1-Tc(0.31)))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.11 | Cagr: -0.60%
[DCF] Terminal Value 76.52% ; FCFF base≈815.8m ; Y1≈878.6m ; Y5≈1.07b
[DCF] Fair Price = 365.4 (EV 16.4b - Net Debt 437.0m = Equity 16.0b / Shares 43.7m; r=8.35% [WACC [floored]]; 5y FCF grow 8.77% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 33.44 | Revenue CAGR: 2.09% | SUE: 0.84 | # QB: 0
EPS current Year (2026-12-31): EPS=7.60 | Chg30d=+3.00% | Revisions=+33% | GrowthEPS=-7.4% | GrowthRev=+6.8%
EPS next Year (2027-12-31): EPS=9.11 | Chg30d=+3.33% | Revisions=+67% | GrowthEPS=+19.8% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: +67%