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Nexans S.A. (NEX.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000044448

Sector

Industrials

Highlights

Market Cap

€4.99B

EPS (TTM)

€5.85

PE Ratio

19.49

Total Revenue (TTM)

€8.01B

Gross Profit (TTM)

€1.06B

EBITDA (TTM)

€688.00M

Year Range

€67.75 - €147.00

Target Price

€126.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NEX.PA vs. BDC NEX.PA vs. MSFT
Popular comparisons:
NEX.PA vs. BDC NEX.PA vs. MSFT

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Nexans S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
4.17%
13.73%
NEX.PA (Nexans S.A.)
Benchmark (^GSPC)

Returns By Period

Nexans S.A. had a return of 44.73% year-to-date (YTD) and 61.77% in the last 12 months. Over the past 10 years, Nexans S.A. had an annualized return of 16.51%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


NEX.PA

YTD

44.73%

1M

-18.33%

6M

4.17%

1Y

61.77%

5Y (annualized)

26.95%

10Y (annualized)

16.51%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of NEX.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.94%12.09%2.00%3.61%13.02%-7.38%16.23%-2.42%12.77%-3.12%44.73%
202314.98%-5.97%0.22%-14.92%-4.94%10.21%1.70%-5.76%1.31%-13.43%8.10%9.92%-3.54%
2022-7.11%8.71%-1.90%3.00%8.31%-20.87%26.57%-2.67%0.88%2.94%-11.10%0.42%-0.13%
20213.71%4.72%17.33%-9.47%7.41%5.71%4.88%5.15%-4.54%7.11%-5.60%4.95%46.32%
20201.24%-6.43%-34.42%20.28%12.86%12.70%6.92%6.52%5.18%-15.91%27.16%11.90%36.24%
20197.28%8.66%-6.45%17.72%-17.09%15.18%3.69%-4.61%15.96%7.62%-1.43%21.07%80.58%
2018-4.28%-11.12%-3.40%4.26%-11.33%-22.59%-3.01%-3.98%-1.53%-5.61%9.00%-12.67%-51.55%
20179.14%-9.37%-0.16%5.05%-3.66%-1.61%1.00%-3.08%7.00%12.02%-1.87%-7.33%4.92%
20164.76%4.80%6.81%2.86%13.78%-18.39%19.58%6.75%5.96%1.43%-4.87%-0.10%46.02%
201510.23%17.78%-4.87%11.52%3.09%-6.87%10.25%-5.89%-13.63%20.24%-0.01%-6.91%32.65%
2014-5.46%10.30%-0.92%6.57%6.94%-11.72%-11.26%-5.62%-7.36%-18.03%8.19%-3.55%-31.01%
201314.04%0.10%-6.30%-2.78%25.17%-15.35%9.95%6.90%4.67%-17.79%-0.08%12.02%24.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NEX.PA is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of NEX.PA is 8888
Combined Rank
The Sharpe Ratio Rank of NEX.PA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NEX.PA is 8585
Sortino Ratio Rank
The Omega Ratio Rank of NEX.PA is 8282
Omega Ratio Rank
The Calmar Ratio Rank of NEX.PA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of NEX.PA is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nexans S.A. (NEX.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NEX.PA, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.001.882.51
The chart of Sortino ratio for NEX.PA, currently valued at 2.55, compared to the broader market-4.00-2.000.002.004.002.553.36
The chart of Omega ratio for NEX.PA, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.47
The chart of Calmar ratio for NEX.PA, currently valued at 2.13, compared to the broader market0.002.004.006.002.133.62
The chart of Martin ratio for NEX.PA, currently valued at 13.43, compared to the broader market-10.000.0010.0020.0030.0013.4316.12
NEX.PA
^GSPC

The current Nexans S.A. Sharpe ratio is 1.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nexans S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
1.88
2.63
NEX.PA (Nexans S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Nexans S.A. provided a 2.05% dividend yield over the last twelve months, with an annual payout of €2.30 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%€0.00€0.50€1.00€1.50€2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.30€2.10€1.20€0.70€0.00€0.30€0.70€0.50€0.00€0.00€0.00€0.45

Dividend yield

2.05%2.65%1.42%0.82%0.00%0.69%2.88%0.98%0.00%0.00%0.00%1.21%

Monthly Dividends

The table displays the monthly dividend distributions for Nexans S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€2.30€0.00€0.00€0.00€0.00€0.00€0.00€2.30
2023€0.00€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.10
2022€0.00€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.20
2021€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2018€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2017€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.50
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.1%
Nexans S.A. has a dividend yield of 2.05%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%39.4%
Nexans S.A. has a payout ratio of 39.35%, which is quite average when compared to the overall market. This suggests that Nexans S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-19.09%
-1.86%
NEX.PA (Nexans S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nexans S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nexans S.A. was 79.39%, occurring on Mar 9, 2009. Recovery took 3387 trading sessions.

The current Nexans S.A. drawdown is 19.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.39%Jul 24, 2007416Mar 9, 20093387May 30, 20223803
-68.11%Sep 3, 2001284Oct 14, 2002331Feb 2, 2004615
-34.97%Feb 3, 2023191Nov 1, 202398Mar 21, 2024289
-32.47%May 11, 200649Jul 18, 200664Oct 16, 2006113
-26.97%Feb 24, 2004121Aug 12, 2004123Feb 1, 2005244

Volatility

Volatility Chart

The current Nexans S.A. volatility is 13.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
13.83%
5.66%
NEX.PA (Nexans S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nexans S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Nexans S.A. compared to its peers in the Electrical Equipment & Parts industry.


PE Ratio
50.0100.0150.019.5
The chart displays the price to earnings (P/E) ratio for NEX.PA in comparison to other companies of the Electrical Equipment & Parts industry. Currently, NEX.PA has a PE value of 19.5. This PE ratio falls in the average range for the industry.
PEG Ratio
0.01.02.03.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for NEX.PA in comparison to other companies of the Electrical Equipment & Parts industry. Currently, NEX.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nexans S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items