Nexi S.p.A. (NEXXY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €					10.35	25.07	13.94	10.08		9.43	14.86	-0.66
Выручка, млрд €	1.08	1.42	1.56	1.64	1.64	3.05	0.7234	5.34	6.2	6.2	3.39	30.47
Чистая прибыль, млрд €	0.0589	0.0731	0.02	0.1352	0.1279	0.0377	0.0188	-0.9292	0.1674	0.1674	-0.1155	5.53
EV, млрд €		2.97	3.23	3	14.33	33.68	2.66	16.13	17.72	17.72	16.90	4.34
EBIT, млрд €	0.1285	0.1568	0.1989	0.2478	0.3115	0.2421	0.0641	0.4354	0.7968	0.7968	0.3700	20.66
EBITDA, млрд €	0.1559	0.2453	0.3139	0.4036	0.4869	0.6162	0.1891	1.24	1.71	1.71	0.8484	28.56
OIBDA, млрд €					0.5917	0.705	1.6	2.87	1.95	1.95	1.54	26.94
Баланс стоимость, млрд €	2.68	3.01	0.5761	1.32	1.55	12.32	1.64	11.27	10.93	10.93	7.54	47.79
FCF, млрд €	0.0169	0.6142	-0.0575	0.0129	0.0433	0.0423	0.0144	0.773	0.5271	0.5271	0.2800	64.85
Операционный денежный поток, млрд €	0.0688	0.6963	0.093	0.1802	0.1785	0.324	0.085	0.9024	0.974	0.974	0.4928	40.41
Операционная прибыль, млрд €	0.094	0.1161	0.0496	0.0413	0.21	0.0577	0.0358	0.6962	0.4087	0.4087	0.2817	14.24
Операционные расходы, млрд €	0.4152	0.6999	0.7643	0.7662	0.709	1.46	0.3768	3.56	3.29	3.29	1.88	35.93
CAPEX, млрд €	0.0519	0.0821	0.1505	0.1673	0.1352	0.2817	0.0706	0.1294	0.447	0.447	0.2128	27.02

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €			9.42	11.84	12.46		22.19		13.16	11.84	11.74	11.48	11.12		9.18				11.07	-4.96
Выручка, млрд €					0.9355		1.73		2.48	1.43	2.96	1.4	0.376		3.1	0.8303	1.66		1.47	3.47
Чистая прибыль, млрд €							0.000681	0.0446	0.0891	0.0032	0.0509	0.0162	0.0043		-1.04	0.1503	0.3006		-0.1137	79.35
EV, млрд €					17.96		28.65		21.63		21.01	12.61	2.64		17.26		18.24	17.25	13.60	6.47
EBIT, млрд €							0.0686	0.1329	0.2111	0.0866	0.1614	0.1541	0.0247		-0.9649	0.2979	0.416		-0.0144	21.97
EBITDA, млрд €							0.3455		0.5604	0.3788	0.7448	0.3607	0.0835	0.4958	0.7483	0.4304	0.8608		0.5238	59.46
OIBDA, млрд €													0.7101		0.8218	0.5779	1.16		0.8175	13.05
Баланс стоимость, млрд €									12.3	12.23	12.22	12.24	1.63	11.27	11.27	11.3	11.14	10.93	11.18	-0.61
FCF, млрд €				0.2597	0.0414		0.092		0.3179	0.014	0.2405	0.1007	0.0157		0.4127		0.454		0.2447	13.55
Операционный денежный поток, млрд €						0.0031	0.0031	0.2552	0.5355	0.062	0.5497	0.1328	0.0439		0.6666		0.6467		0.4079	3.30
Операционная прибыль, млрд €					0.0958		0.1386		0.2111	0.0866	0.1614	0.1541	0.0247		-0.9649	0.2979	0.5957		0.0215	31.05
Операционные расходы, млрд €	0.2805	0.2805							0.9311	0.7245	0.9778	0.6491	0.1291		0.9655	0.3201	0.6403		0.5408	-0.27
CAPEX, млрд €						0.0233	0.0233	0.025	0.2175	0.048	0.3093	0.0322	0.0282		0.2539		0.1927		0.1633	-9.03

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €	0.0084	0.1344	0.1869	0.1154	0.1591	1.55	0.0601	0.8002	0.0747	0.0747	0.5288	-14.03
Short Term Investments €	0.0476	0.0833	0.1001	0.1186	0.1517	-0.1783	0.0274	1.88		1.69	0.3999	73.79
Long term investments €			0.00073								0.0007	0.00
Total Receivables €	3.13	3.4	1.25	0.3142	0.2838	0.743	0.3327	3.48	5.19	5.19	2.01	78.83
Total Current Assets €	3.03	3.39	1.99	1.8	1.77	5.06	0.6671	8.55	5.49	5.49	4.31	25.41
Чистые активы, млрд €	0.1098	0.1569	0.1562	0.1931	0.1869	0.5477	0.0755			4.97	0.2319	-13.53
Активы, млрд €	5.32	6.56	5.25	5.29	6.29	24.37	3.41	26.35	24.5	24.5	16.98	31.25
Short Term Debt €				0.3184	0.3008	0.4347	0.0299	0.914		0.8208	0.3996	23.48
Long Term Debt €	1.96	2.61	3.42	3.11	3.83	9.73	1.27		10.07	10.07	5.60	26.49
Задолженность, млрд €	2.62	3.54	4.68	3.96	4.73	12.04	1.77	15.05	13.54	13.54	9.43	23.41
Чистый долг, млрд €	1.95	2.47	3.53	3.03	3.7	8.37	1.23	6.41	10.13	10.13	5.97	22.32
Долг, млрд €			3.42	3.43	4.13	10.16	1.29	7.21	10.21	10.21	6.60	19.84
Interest income €	0.0235	0.0218	0.0201	0.0183	0.0153	0.0204	0.0168				0.0182	-3.52
Расходы на обслуживание долга €	0.0317	0.0377	0.1395	0.1835	0.0869	0.1882	0.0279	0.3465	0.3889	0.3889	0.2077	34.95
Чист. проц. доходы, млрд €	-0.0074	-0.0156	-0.1194	-0.1655	-0.0726	-0.1795	-0.1716				-0.1417	7.52
Goodwill €	1.5	2.07	2.1	2.09	2.86	14.83	13.1	12			8.98	41.84
Амортизация, млрд €	0.0274	0.0886	0.115	0.1558	0.1753	0.3741	0.125	0.8051	0.9113	0.9113	0.4782	39.05
Себестоимость, млрд €	0.5593	0.5825	0.6209	0.6471	0.6378	1.28	0.2823	3.17	2.5	2.5	1.57	31.42
Товарно материальные запасы €				0.0072	0.0088	0.0232	0.0072	0.0521	0.0538	0.0538	0.0290	43.63

	2018Q1	2018Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €														0.6733	0.4488	0.4488	-2	0.0564	0.8002	0.8002	-2.69	0.4755	0.0747	-0.1079	-37.77
Short Term Investments €								0.1517						-0.3713	1.55	-0.2045	4	0.0362	1.88	1.88	5.37	1.91		2.22	121.04
Long term investments €			0.000682	0.000682																				0.0007	0.00
Total Receivables €												2.55	2.76	0.7114	2.48	0.8367		0.1041	3.48	0.8501		0.7099	5.19	2.07	118.55
Total Current Assets €														4.21	6.36	4.98	2	0.6104	8.55	8.55	2.69	7.47	5.49	6.55	-8.48
Чистые активы, млрд €								0.1869	0.2137	0.2137	0.5477	0.5477	0.5321	0.5321	0.5634	0.5634		0.0793						0.4541	-31.66
Активы, млрд €										9.41		24.37		23.88	25.55	25.48		3.36	26.35	26.35		27.26	24.5	21.56	48.79
Short Term Debt €														0.3287	0.2233	0.2233		0.019	0.914	0.914				0.4587	32.56
Long Term Debt €						3.11	3.78	3.83		6.74		9.73		8.81		9.49		1.23				11.5	10.07	8.22	2.71
Задолженность, млрд €										7.78		12.04		11.56	13.3	13.24		1.72	15.05	15.05		16.1	13.54	12.29	51.08
Чистый долг, млрд €														8.31	9.2	9.2	2	1.2	6.41	7.54	2.69	11.17	10.13	7.59	9.58
Долг, млрд €														9.14		9.71		1.26	7.21	8.34		11.64	10.21	7.73	51.96
Расходы на обслуживание долга €	0.0064	0.0064	0.0567	0.0567	0.0351	0.0351								0.0523		0.0534		0.0065		0.3349				0.0964	57.01
Goodwill €							3.01	2.86		2.86		14.83		13.99	13.04	13.1		13.08	12	12				12.64	-1.65
Амортизация, млрд €														0.3493	0.2923	0.5834	0.2066	0.0588	0.4958	1.71	0.1325	0.4448		0.5684	49.88
Себестоимость, млрд €					0.2112	0.2112								1.33	0.6179	1.82	0.596	0.2222		3.1	0.2195	0.4389		0.9153	-5.94
Товарно материальные запасы €												0.0232	0.0432	0.0432	0.0537	0.0537		0.0068	0.0521	0.0521		0.0537	0.0538	0.0437	51.24

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.09	0.0062	-0.0281	0.1152	0.2462	0.0415	0.0136	-0.7085	0.1278		0.1278	-0.0559	-12.29
Цена акции ао					20.5	15.63	7.71	8.18	6	6	6	8.70	-17.43
Число акций ао, млн		627.78	420.43	627.78	627.78	1309.92	185.03	1311.36	1309.22		1309.22	948.66	15.84
FCF/акцию		1.17	-0.1368	0.0206	0.069	0.0323	0.0779	0.5895	0.4026		0.4026	0.2343	42.30

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.041	0.0415	0.08	0		0.07		0.0368	0.0117	0.0031		-0.7917	0.2296			-0.1021	44.22
Цена акции ао						13.81	9.54	8.57	8.49	8.31	8.05	7.42	7		5.9	6	6.87	-5.71
Число акций ао, млн	627.78	627.78		627.45	1309.92		1379.96	1381.98	1382.74	1381.95	1381.95		1311.61				1368.05	-1.04
FCF/акцию							0.2304	0.0101	0.1739	0.0729	0.0845		0.3146	0.3468			0.1985	14.80

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.19	2.43	3.47	10.26	8.26	0.3063	1.14	-7.91	1.51		1.51	31.83	0.6613	-28.81
ROA, %	1.11	1.11	0.3801	2.56	2.04	0.1548	0.5618	-3.59	0.6583		0.6583	19.23	-0.0350	-20.24
ROIC, %	1.38	1.61	2.23	2.86	2.26	0.1594	0.6559	-5.01			3.47	15.55	0.1851	-211.87
ROS, %		5.16	1.28	8.23	7.78	1.24	2.6	-17.41	2.7	2.7	2.7	21.90	-1.6340	16.84
ROCE, %		5.19	34.52	18.71	20	1.96	1.89	1.8	3.3	7.27	7.27	35.23	3.24	29.97
Ebit margin, %				15.07	18.05	7.57	8.86	8.16	12.86	12.86	12.86		10.06	11.18
Рентаб EBITDA, %		17.31	20.07	24.57	29.61	20.18	26.14	23.24	27.56	27.56	27.56	33.66	24.94	6.43
Чистая рентаб, %	5.46	5.16	1.28	8.23	7.78	1.24	2.6	-17.41	2.7		2.7	21.90	-0.6180	-19.08
Operation Margin, %		8.19	3.17	2.52	12.77	1.89	4.95	13.04	6.59	6.59	6.59	25.25	6.61	28.38
Чистая процентная маржа, %	5.46	5.16	1.28	8.23	7.78						7.56	17.53	5.58	7.34
Доходность FCF, %					0.4184	0.1688	0.7716	5.25					1.65	88.21

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.5	0.0055	0.7245	0.0261	0.4165	0.1326	0.2654	-8.76	1.29	2.64		31.83	-0.8864	81.89
ROA, %			0.276	0.7579	0.2597	0.0028	0.3732	0.0125	0.1998		0.2592	-3.94		2.21		19.23	-0.2517	181.51
ROIC, %												-5.28		1.32		15.55	-1.9800	-150.00
ROS, %		8.22					3.6	0.2233	1.72	1.16	1.14	-33.46	18.1	18.1	2.7	21.90	1.32	18.82
ROCE, %				6.44	3.7	0.5566	1.71	0.7062	1.32		0.7484	-4.03		1.66	7.27	35.23	1.39	40.67
Ebit margin, %											6.57	-31.09	35.87	25.05	12.86		9.85	14.38
Рентаб EBITDA, %						16.54	22.63	26.51	25.16	25.78	22.21	24.11	51.84	51.84	27.56	33.66	35.51	4.41
Чистая рентаб, %	8.22	8.22					3.6	0.2233	1.72	1.16	1.14	-33.46	18.1	18.1		21.90	1.01	73.24
Operation Margin, %		35.57					8.52	6.06	5.45	11.01	6.57	-31.09	35.87	35.87	6.59	25.25	10.76	0.06
Доходность FCF, %							2.42	0.118	2.05	0.8771	1.05	4.5					1.72	107.14

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				80.91	664.38	76.04	-10.02	45.33		45.33	38.45	171.33	-10.94
P/BV				6.69	2.04	0.87	0.86	0.6924		0.6924	6.80	2.23	-36.47
P/S				6.3	8.21	1.97	1.82	1.22		1.22	8.43	3.90	-27.99
P/FCF				239.02	592.52	129.6	19.04	19.83	17.89	17.89	14.73	155.78	-50.34
E/P				0.0124	0.0015	0.01	-0.0998	-0.0958	0.0177	0.0177	11.79	-0.0333	63.82
EV/EBIT			12.22	56.78	97.1	41.5	37.04	22.23	22.23	22.23		44.02	-25.54
EV/EBITDA	10.1	9.94	7.89	29.42	54.66	14.07	13	10.37		10.37	20.95	24.30	-18.82
EV/S			1.84	8.71	11.03	3.68	3.02	2.86	2.86	2.86	6.76	4.69	-23.66
EV/FCF			234.48	330.79	796.15	184.72	20.87	33.62	33.62	33.62	29.48	213.80	-46.90
Debt/EBITDA		11.84	8.5	8.49	16.49	6.82	5.82	5.97	5.97	5.97	0.62	8.21	-18.39
Netdebt/Ebitda	10.08	11.24	7.49	7.61	13.58	6.5	5.17	5.93	5.93	5.93	-0.87	7.42	-15.27
Debt/Ratio			0.6487	0.6575	0.417	0.3783	0.2738	0.4166	0.4166	0.4166	0.07	0.3805	-0.02
Debt/Equity			2.6	2.67	0.825	0.7866	0.6399	0.9333	1.24	1.24	0.96	0.8850	8.49
Debt/Net Income			25.38	32.31	269.32	68.62	-7.76	60.98	60.98	60.98	1.21	90.43	-25.70
PEG									67.69	67.69		67.69	0.00
Бета					0.85	0.83	1.83	-1.53	0.4538	0.4538	0.89	0.4868	-11.80
Индекс Альтмана				2.55	1.48	1.1	1.13	1.15	1.08	1.08	7.56	1.19	-6.11

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	248.44	509.9	32578.27	147.67	3708.84	230.74	707.23	104.53		-8.84		-9.61				38.45	204.81	-152.96
P/BV		7.67	1.8	1.07	0.9675	0.961	0.938	0.88		0.8601		0.6338	0.6502			6.80	0.7924	-7.07
P/S				5.31	8.28	3.97	8.2	1.25		1.44		1.49				8.43	3.27	-17.80
P/FCF				41.4	847.57	48.83	114.02	95.19		22.24					17.89	14.73	59.63	-18.19
E/P	0.004	0.002	3.1E-5	0.0068	0.00027	0.0043	0.0014	0.0029		-0.1131					0.0177	11.79	-0.0174	32.71
EV/EBIT								106.88		-17.88		43.85			22.23		38.77	-32.47
EV/EBITDA				38.6		28.2	6.17	9.35		8.04		7.2				20.95	11.79	-23.89
EV/S				8.73		7.1		7.02		5.56		10.99			2.86	6.76	6.71	-16.63
EV/FCF				68.04		87.35		168.15		41.82		40.18			33.62	29.48	74.22	-17.38
Debt/EBITDA				16.31		13.04		15.09	14.55	11.14		13.53			5.97	0.62	12.06	-16.93
Netdebt/Ebitda				14.83	24.29	12.35	5.55	14.37	12.94	10.08	6.24	12.97			5.93	-0.87	9.63	-14.45
Debt/Ratio				0.3828		0.3812		0.375	0.2738	0.3165		0.4271	0.4166		0.4166	0.07	0.3701	8.76
Debt/Equity				0.7432		0.7947		0.773	0.6399	0.7397		1.04	0.9333		1.24	0.96	0.9186	14.15
Debt/Net Income				102.57		190.82		293.02		-8.03		38.73			60.98	1.21	115.10	-20.40
PEG															67.69		67.69	0.00
Бета														-1.1	0.4538	0.89	-0.3231	-164.23
Индекс Альтмана				0.8862	0.6976	0.8054		0.7681						1.15	1.08	7.56	0.9002	9.13

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0693	0.0898	0.056	0.000841	0.000573	-0.0019	0.000419	0.0029					0.0006	28.09
Дивиденд										0.2491	0.2491		0.2491	0.00
Див доход, ао, %										4.72	4.72	1.94	4.72	0.00
Дивиденды / прибыль, %	117.8	122.83	280.38	0.6222	0.4479	-5.01	1.07	-0.316	1.75		1.75	31.23	-0.4116	31.33

	2018Q1	2018Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.028	0.028	0.0031	0		0.0197	-51.98
Дивиденды / прибыль, %	1148.25	1148.25	-0.3011	0.002	31.23	574.05	-96.37

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0477	0.0106	0.028						-16.27
CAPEX/Выручка, %			8.17	9.31	9.69	2.42	7.21	7.21	-2.47
Персонал, чел					10 197	10 221			0.12

	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	7.51	8.18	11.61	15.63

	CAGR 5

Investing Port

Nexi S.p.A.

Reporting Nexi S.p.A.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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