Nexans SA
PAR:NEX

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Nexans SA Logo
Nexans SA
PAR:NEX
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Price: 105.8 EUR -2.94%
Market Cap: 4.6B EUR
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Intrinsic Value

The intrinsic value of one NEX stock under the Base Case scenario is 139.52 EUR. Compared to the current market price of 105.8 EUR, Nexans SA is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NEX Intrinsic Value
139.52 EUR
Undervaluation 24%
Intrinsic Value
Price
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Base Case
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Nexans SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Nexans SA

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Business Breakdown

Nexans SA is a global leader in the cable and connectivity solutions sector, renowned for playing a critical role in powering the world's infrastructure. Founded in 2000 and headquartered in Paris, France, the company operates in over 40 countries and serves a wide array of industries, including energy, telecommunications, and transportation. With a focus on innovation, Nexans invests heavily in research and development to shape future-proof solutions that cater to evolving market needs, such as renewable energy, smart cities, and digital infrastructure. This strategic positioning not only enhances its competitive edge but also aligns it with emerging trends in sustainability and connectivit...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nexans SA

Current Assets 4.4B
Cash & Short-Term Investments 1.1B
Receivables 1.6B
Other Current Assets 1.7B
Non-Current Assets 3.3B
Long-Term Investments 22m
PP&E 2B
Intangibles 849m
Other Non-Current Assets 376m
Current Liabilities 3.8B
Accounts Payable 1.9B
Short-Term Debt 249m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 477m
Efficiency

Earnings Waterfall
Nexans SA

Revenue
12B EUR
Cost of Revenue
-10.4B EUR
Gross Profit
1.6B EUR
Operating Expenses
-866m EUR
Operating Income
734m EUR
Other Expenses
-339m EUR
Net Income
395m EUR

Free Cash Flow Analysis
Nexans SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the latest earnings call, Nexans highlighted a 4% revenue growth over nine months, driven largely by a strong electrification segment, which grew 12% year-over-year. Challenges in the non-electrification areas resulted in a 4% revenue decline. Despite a weak Q3, October trends exceeded budgets, indicating strong market recovery. The company reaffirmed its adjusted EBITDA guidance for 2024, targeting EUR 700 million to EUR 800 million, alongside a free cash flow outlook of EUR 275 million to EUR 375 million. The backlog now stands at EUR 6.2 billion, with expectations of robust growth in Generation & Transmission and the impact of significant new contracts on future revenues.

What is Earnings Call?
Fundamental Scores

NEX Profitability Score
Profitability Due Diligence

Nexans SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
Positive ROE
55/100
Profitability
Score

Nexans SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

NEX Solvency Score
Solvency Due Diligence

Nexans SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
50/100
Solvency
Score

Nexans SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NEX Price Targets Summary
Nexans SA

Wall Street analysts forecast NEX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NEX is 129.38 EUR with a low forecast of 85.85 EUR and a high forecast of 164.85 EUR.

Lowest
Price Target
85.85 EUR
19% Downside
Average
Price Target
129.38 EUR
22% Upside
Highest
Price Target
164.85 EUR
56% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NEX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Buyback Yield
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Ownership

NEX Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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12 Months
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Profile

Nexans SA Logo
Nexans SA

Country

France

Industry

Electrical Equipment

Market Cap

4.6B EUR

Dividend Yield

2.17%

Description

Nexans SA engages in the provision of cables and cable solutions. The company is headquartered in Courbevoie, Ile-De-France and currently employs 24,962 full-time employees. The company went IPO on 2001-06-13. The company provides copper and fiber-optic cables and cabling systems to the energy infrastructure, telecom and data, building and Local Area Network (LAN) markets. The company operates under four segments: Building & Territories, which comprises solutions for the building market, energy operators, local authorities and rural communities; High Voltage & Projects, which includes submarine interconnector projects, offshore wind farms, offshore oil and gas projects and land based high voltage projects; Industry & Solutions, which supports original equipment manufacturers (OEMs) and industrial infrastructure projects in customizing their electrification, digitalization and encompasses aeronautics, railways, renewable energy, among others, and Telecom & Data, which enables customers to deploy copper and optical fiber infrastructure, as well as connectivity solutions for transoceanic cables, urban fiber and optic networks.

Contact

ILE-DE-FRANCE
Courbevoie
4 allee de L Arche
+33178150000.0
www.nexans.com

IPO

2001-06-13

Employees

24 962

Officers

Chief Executive Officer
Mr. Christopher Guerin
Head of Institution Relations & Director Representing Employees
Ms. Angeline Afanoukoe
Senior Corporate VP, Deputy CEO, CFO & Chief Information Officer
Mr. Jean-Christophe Juillard
COO & Senior EVP
Mr. Vincent Dessale
Head of Investor Relations
Aurelia Baudey-Vignaud
Senior Corporate VP, General Counsel & Secretary General
Mr. Antonino Cusimano
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Executive Vice President Distribution & Usages Business Group in Americas, Middle East and Africa
Mr. Vijay Mahadevan
Executive Vice President, Power Accessories Business Group
Yvan Duperray
Executive VP of Industry Solutions & Projects, Telecom Infra and Automotive Harnesses Busi Grp
Mr. Juan Ignacio Eyzaguirre
Executive VP of Distribution and Usages of Business Group Europe & Asia Pacific
Mr. Julien Hueber
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See Also

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What is the Intrinsic Value of one NEX stock?

The intrinsic value of one NEX stock under the Base Case scenario is 139.52 EUR.

Is NEX stock undervalued or overvalued?

Compared to the current market price of 105.8 EUR, Nexans SA is Undervalued by 24%.

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