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Nexans S.A.

Nexans S.A.

NEX · PA · Industrials / Electrical Equipment & Parts

129.30EUR-1.30 (-1.00%)

Price History

Full chart

Market Stats

Previous Close130.60
Open130.20
Day Range128.30 – 131.30
52-Week Range107.73 – 165.96
Volume197.30K
Market Cap5.82B
P/E (TTM)0.00
Forward P/E14.43
EPS-0.90
Dividend Yield2.13%
Beta0.94
50-Day Avg137.26
200-Day Avg136.69

About

Nexans S.A. manufactures and sells cables in France, Canada, Norway, Italy, and internationally. It operates through PWR-Grid & Connect, PWR-Transmission, and Other segments. The company provides cables for the energy distribution networks, as well as equipment cables for buildings. It also offers design, engineering, financing, asset management, and systems management solutions for offshore wind farms, subsea interconnections, onshore high voltage, and subsea data transmissions; and smart solutions for the oil and gas sector. In addition, the company offers wire rods and electrical wires; and engages in winding wire production operations. The company was formerly known as Atalec and changed its name to Nexans S.A. in October 2000. The company was incorporated in 1994 and is headquartered in Courbevoie, France.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Julien Hueber
  • Employees25.70K
  • HeadquartersLe Vinci, Courbevoie, France, 92070, France
  • Websitehttps://www.nexans.com

Leadership

  • Mr. Julien HueberChief Executive Officer · b. 1971
  • Mr. Vincent PiquetChief Financial Officer · b. 1975
  • Mr. Vijay MahadevanCOO & Executive MD of Europe · b. 1967
  • Aurelia Baudey-VignaudHead of Investor Relations
  • Mr. Antonino CusimanoChief Legal Officer, Corporate Development Officer & Secretary General · b. 1964
  • Ms. Séverine GrosjeanChief Human Resources & ESG Officer · b. 1972
  • Mr. Vincent DessaleMD of APAC & Chief Executive Markets and Commercial Officer · b. 1967
  • Yvan DuperrayExecutive Vice President, Power Accessories Business Group
  • Mr. Jean-Christophe JuillardSenior Corporate VP & Deputy CEO · b. 1969
  • Mr. Pascal Alexander RadueSenior Executive Vice President of PWR-Transmission · b. 1975

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.47B4.10B3.92B4.00B5.45B7.49B4.82B4.78B4.03B6.18B4.59B7.18B6.71B6.40B6.24B5.81B6.37B6.49B6.74B5.98B7.37B8.37B7.79B8.55B7.81B
Growth (%)--8.31%-4.20%+2.06%+36.05%+37.44%-35.61%-0.95%-15.70%+53.48%-25.65%+56.25%-6.51%-4.59%-2.56%-6.81%+9.56%+1.88%+3.78%-11.22%+23.33%+13.49%-6.92%+9.70%-8.61%
Cost of Revenue3.83B3.57B3.38B3.45B4.83B6.80B3.93B3.82B3.27B5.44B3.77B6.35B5.95B5.66B5.46B5.00B5.51B5.73B5.95B5.32B6.59B7.37B6.79B7.37B6.90B
Gross Profit634.00M525.00M541.00M556.00M624.00M687.00M892.00M957.00M752.00M740.00M827.00M825.00M761.00M745.00M783.00M812.00M860.00M762.00M786.00M655.00M781.00M996.00M995.00M1.17B907.00M
Gross Margin14.19%12.82%13.79%13.88%11.45%9.17%18.50%20.04%18.68%11.98%18.00%11.49%11.34%11.64%12.55%13.97%13.50%11.74%11.67%10.96%10.59%11.90%12.77%13.73%11.61%
Operating Expense495.00M469.00M450.00M400.00M334.00M324.00M530.00M743.00M599.00M545.00M875.00M683.00M943.00M780.00M849.00M627.00M579.00M593.00M566.00M409.00M443.00M601.00M581.00M607.00M482.00M
Operating Income139.00M56.00M91.00M156.00M290.00M363.00M362.00M214.00M153.00M195.00M-48.00M142.00M-182.00M-35.00M-66.00M185.00M281.00M169.00M220.00M246.00M338.00M395.00M414.00M566.00M425.00M
Operating Margin3.11%1.37%2.32%3.90%5.32%4.85%7.51%4.48%3.80%3.16%-1.04%1.98%-2.71%-0.55%-1.06%3.18%4.41%2.60%3.27%4.11%4.58%4.72%5.31%6.62%5.44%
EBITDA318.00M294.00M245.00M173.00M409.00M520.00M460.00M398.00M256.00M385.00M157.00M358.00M-51.00M297.00M58.80M294.00M415.00M244.00M126.00M391.00M421.00M554.00M528.00M667.00M616.00M
EBITDA Margin7.12%7.18%6.24%4.32%7.51%6.94%9.54%8.33%6.36%6.23%3.42%4.99%-0.76%4.64%0.94%5.06%6.51%3.76%1.87%6.54%5.71%6.62%6.78%7.80%7.89%
Net Income30.00M-40.00M1.00M92.00M163.00M241.00M189.00M83.00M12.00M82.00M-178.00M27.00M-333.00M-168.00M-194.00M61.00M125.00M14.00M-117.00M78.00M164.00M245.00M221.00M279.00M352.00M
Net Income Margin0.67%-0.98%0.03%2.30%2.99%3.22%3.92%1.74%0.30%1.33%-3.87%0.38%-4.96%-2.62%-3.11%1.05%1.96%0.22%-1.74%1.30%2.22%2.93%2.84%3.26%4.51%
R&D50.00M48.00M47.00M47.00M52.00M55.00M60.00M63.00M64.00M71.00M75.00M75.00M76.00M75.00M82.00M81.00M99.00M105.00M94.00M77.00M80.00M87.00M89.00M89.00M54.00M
R&D as % of Total Revenue1.12%1.17%1.20%1.17%0.95%0.73%1.24%1.32%1.59%1.15%1.63%1.04%1.13%1.17%1.31%1.39%1.55%1.62%1.40%1.29%1.08%1.04%1.14%1.04%0.69%
Interest Expense153.00M286.00M180.00M19.00M26.00M45.00M94.00M97.00M45.00M95.00M83.00M115.00M95.00M91.80M89.00M68.00M59.00M51.00M43.00M45.00M24.00M37.00M59.00M55.00M53.00M
Interest Expense % of Total Revenue3.43%6.98%4.59%0.47%0.48%0.60%1.95%2.03%1.12%1.54%1.81%1.60%1.42%1.43%1.43%1.17%0.93%0.79%0.64%0.75%0.33%0.44%0.76%0.64%0.68%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.95B2.60B2.45B2.90B3.44B4.47B4.63B4.67B4.82B5.51B5.54B5.85B5.46B5.23B5.03B5.30B5.15B5.12B5.12B5.23B5.59B6.40B6.54B7.67B8.04B
Total Liabilities1.75B1.52B1.41B1.85B2.16B2.88B2.87B3.05B2.90B3.31B3.62B4.01B3.86B3.79B3.80B3.83B3.67B3.75B3.87B3.97B4.12B4.74B4.83B5.84B6.02B
Total Equity992.00M903.00M839.00M978.00M1.20B1.55B1.72B1.58B1.88B2.16B1.89B1.79B1.55B1.38B1.17B1.41B1.42B1.32B1.21B1.22B1.45B1.65B1.70B1.81B2.00B
Cash277.00M167.00M104.00M121.00M117.00M287.00M622.00M398.00M817.00M795.00M859.00M847.00M987.00M810.00M1.01B1.02B805.00M901.00M642.00M1.14B972.00M1.13B1.13B1.25B1.63B
Total Debt---432.00M491.00M919.00M912.00M934.00M958.00M1.09B1.13B1.45B1.32B1.27B1.21B1.24B1.14B1.23B1.11B1.32B1.05B1.32B1.34B1.93B1.90B
Net Debt-277.00M-167.00M-104.00M311.00M374.00M632.00M290.00M536.00M141.00M293.00M273.00M606.00M337.00M460.00M201.00M212.00M332.00M330.00M471.00M178.00M75.00M182.00M214.00M680.00M266.00M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow296.00M126.00M140.00M14.00M-28.00M-47.00M573.00M541.00M461.00M207.00M175.00M197.00M257.00M119.00M580.00M130.00M165.00M263.00M300.00M456.00M401.00M544.00M700.00M775.00M768.00M
Investing Cash Flow-265.00M-108.00M-90.00M-175.00M-42.00M-327.00M-147.00M-635.00M32.00M-253.00M-44.00M-403.00M-205.00M-152.00M-173.00M-111.00M-191.00M-158.00M-228.00M-99.00M-183.00M-429.00M-440.00M-903.00M-84.00M
Financing Cash Flow-22.00M-15.00M-8.00M176.00M63.00M543.00M-125.00M-93.00M-89.00M-7.00M-70.00M176.00M91.00M-147.00M-133.00M-20.00M-178.00M-2.00M-332.00M169.00M-417.00M70.00M-215.00M278.00M-253.00M
Capital Expenditure00085.00M130.00M171.00M168.00M172.00M0129.00M148.00M166.00M194.00M161.00M176.00M146.00M169.00M207.00M238.00M225.00M206.00M298.00M377.00M319.00M383.00M
Free Cash Flow296.00M126.00M140.00M-71.00M-158.00M-218.00M405.00M369.00M461.00M78.00M27.00M31.00M63.00M-42.00M404.00M-16.00M-4.00M56.00M62.00M231.00M195.00M246.00M323.00M457.00M464.00M
Dividends Paid24.00M15.00M8.00M9.00M12.00M23.00M32.00M52.00M57.00M32.00M33.00M33.00M15.00M1.00M1.00M1.00M23.00M33.00M15.00M4.00M32.00M54.00M92.00M102.00M116.00M
FCF to OCF100.00%100.00%100.00%-507.14%564.29%463.83%70.68%68.21%100.00%37.68%15.43%15.74%24.51%-35.29%69.66%-12.31%-2.42%21.29%20.67%50.66%48.63%45.22%46.14%58.97%60.42%
Dividend Paid to FCF8.11%11.90%5.71%-12.68%-7.59%-10.55%7.90%14.09%12.36%41.03%122.22%106.45%23.81%-2.38%0.25%-6.25%-575.00%58.93%24.19%1.73%16.41%21.95%28.48%22.32%25.00%

Earnings

Report DateFeb 11, 2014Jul 25, 2014Feb 13, 2015Jul 29, 2015Feb 18, 2016Jul 28, 2016Nov 4, 2016Feb 9, 2017May 3, 2017Jul 27, 2017Nov 7, 2017Feb 15, 2018May 3, 2018Jul 26, 2018Nov 9, 2018Feb 14, 2019May 2, 2019Jul 24, 2019Nov 7, 2019Apr 7, 2020Jul 28, 2020Dec 4, 2020Feb 17, 2021Apr 29, 2021Jul 28, 2021Nov 3, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 15, 2024Apr 24, 2024Jul 24, 2024Oct 30, 2024Feb 19, 2025Apr 30, 2025Jul 30, 2025Oct 23, 2025Dec 31, 2025Apr 28, 2026Feb 18, 2027
EPS Estimate0.000.000.000.330.681.430.000.940.001.850.001.510.000.830.001.000.001.340.001.670.270.001.650.001.740.002.550.002.190.003.690.003.250.003.110.005.320.001.060.000.000.00-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.001.970.000.740.000.900.00-0.600.00-2.670.00-0.14-1.270.002.930.001.810.001.850.004.400.001.080.000.000.000.000.000.000.002.340.008.300.00-3.600.00-
Surprise----100.00%-100.00%-100.00%--100.00%-6.49%--50.99%-8.43%--160.00%--299.25%--108.38%-570.37%-77.58%-4.02%--27.45%-100.91%--70.73%--100.00%--100.00%--100.00%-120.75%------
Timing--------------------------Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market----After-hours---Pre-market

Key Statistics & Ratios

Market Cap5.82B
Enterprise Value7.19B
Trailing P/E0.00
Forward P/E14.43
PEG Ratio0.41
Price / Sales0.68
Price / Book2.94
EPS-0.90
Book Value48.74
Revenue (TTM)8.57B
Gross Profit (TTM)873.00M
EBITDA745.00M
Profit Margin0.97%
Operating Margin6.31%
Return on Equity9.84%
Return on Assets3.55%
Shares Outstanding43.62M
Shares Float37.90M
Beta0.94
Dividend Yield2.13%
Dividend Rate2.90
Payout Ratio67.76%

Dividends

20261×
2.90May 25, 2026
20251×
2.60May 19, 2025
20241×
2.30May 21, 2024
20231×
2.10May 15, 2023
20221×
1.20May 16, 2022
20211×
0.70May 19, 2021
20191×
0.30May 17, 2019
20181×
0.70May 22, 2018
20171×
0.50May 16, 2017
20131×
0.45May 17, 2013
20121×
0.98May 18, 2012
20111×
0.98Jun 3, 2011
20101×
0.89May 28, 2010
20091×
1.79May 29, 2009
20081×
1.79Apr 24, 2008
20072×
1.15Nov 21, 20071.07May 15, 2007
20062×
0.95Nov 22, 20060.89May 19, 2006
20052×
0.78Nov 18, 20050.45Jun 7, 2005
20042×
0.63Nov 19, 20040.18Jun 7, 2004
20031×
0.18Jun 11, 2003

Stock Splits

  • Oct 17, 20132076:1853