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Nexi S.p.A.BIT:NEXI Voorraadrapport

Marktkapitalisatie €4.7b
Prijs aandeel
n/a
1Y-22.1%
7D-2.9%
1D0.9%
Portefeuillewaarde
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Nexi S.p.A.

BIT:NEXI Voorraadrapport

Marktkapitalisatie: €4.7b

Nexi (NEXI) Aandelenoverzicht

Nexi S.p.A. levert elektronisch geld en betalingsdiensten aan banken, kleine en middelgrote ondernemingen, grote internationale bedrijven, instellingen en overheden in Italië, Scandinavië en de Baltische staten, Duitsland, Oostenrijk, Zwitserland, Polen, Zuidoost-Europa en internationaal. Meer informatie

NEXI Community Fair Values

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Nexi S.p.A. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Nexi
Historische aandelenkoersen
Huidige aandelenkoers€4.09
52 Week Hoogtepunt€5.71
52 Week Laag€2.64
Bèta1.08
1 maand verandering15.55%
3 maanden verandering3.02%
1 Jaar Verandering-22.13%
3 jaar verandering-44.21%
5 jaar verandering-76.90%
Verandering sinds IPO-51.56%

Recent nieuws en updates

Narratiefupdate Jul 01

NEXI: Corporate Interest And Mixed Ratings Will Support Future Repricing Potential

Nexi's analyst price targets have recently inched higher, with several firms lifting their views by €0.10 to €0.30 as analysts reassess the stock's earnings power, updated profit margins and P/E assumptions against a mix of rating downgrades and revised fair value estimates. Analyst Commentary Recent research on Nexi shows a mixed backdrop, but the Street includes a group of bullish analysts who are edging price targets higher and focusing on what they see as improving risk reward for the stock.
Narratiefupdate Jun 17

NEXI: CDP Stake Increase Will Limit Stock Upside Despite Ongoing Execution Risks

Analysts have raised their average price target for Nexi, with recent changes such as Citi's increase to €3.70 from €3.40 and smaller moves from Deutsche Bank and Jefferies reflecting updated views on the stock's risk profile and earnings power. Analyst Commentary Recent research on Nexi highlights a split view, with some firms lifting price targets and others turning more cautious.
Narratiefupdate Jun 03

NEXI: Softer Long Term Outlook Will Limit Upside Despite CDP Stake Support

Analysts have nudged up Nexi's average price target by €0.30 to €3.70, reflecting mixed but generally more constructive research updates that balance recent downgrades with higher targets from several banks. Analyst Commentary The latest research on Nexi reflects a split view, with some large banks nudging price targets higher and others cutting both ratings and targets as they reassess the stock's risk and growth profile.
Narratiefupdate May 04

NEXI: Softer Long Term Outlook Will Weigh On Execution And Sentiment

Analysts have trimmed their average price target for Nexi by about €0.15. This reflects updated views on slower growth, modestly higher margins, and a slightly lower forward P/E multiple.

Recent updates

Narratiefupdate Jul 01

NEXI: Corporate Interest And Mixed Ratings Will Support Future Repricing Potential

Nexi's analyst price targets have recently inched higher, with several firms lifting their views by €0.10 to €0.30 as analysts reassess the stock's earnings power, updated profit margins and P/E assumptions against a mix of rating downgrades and revised fair value estimates. Analyst Commentary Recent research on Nexi shows a mixed backdrop, but the Street includes a group of bullish analysts who are edging price targets higher and focusing on what they see as improving risk reward for the stock.
Narratiefupdate Jun 17

NEXI: CDP Stake Increase Will Limit Stock Upside Despite Ongoing Execution Risks

Analysts have raised their average price target for Nexi, with recent changes such as Citi's increase to €3.70 from €3.40 and smaller moves from Deutsche Bank and Jefferies reflecting updated views on the stock's risk profile and earnings power. Analyst Commentary Recent research on Nexi highlights a split view, with some firms lifting price targets and others turning more cautious.
Narratiefupdate Jun 03

NEXI: Softer Long Term Outlook Will Limit Upside Despite CDP Stake Support

Analysts have nudged up Nexi's average price target by €0.30 to €3.70, reflecting mixed but generally more constructive research updates that balance recent downgrades with higher targets from several banks. Analyst Commentary The latest research on Nexi reflects a split view, with some large banks nudging price targets higher and others cutting both ratings and targets as they reassess the stock's risk and growth profile.
Narratiefupdate May 04

NEXI: Softer Long Term Outlook Will Weigh On Execution And Sentiment

Analysts have trimmed their average price target for Nexi by about €0.15. This reflects updated views on slower growth, modestly higher margins, and a slightly lower forward P/E multiple.
Narratiefupdate Apr 20

NEXI: Softer Long Term Outlook Will Pressure Margins And Sentiment

The updated analyst work trims Nexi's fair value estimate from about €4.14 to €2.60. This reflects a series of recent price target cuts and rating downgrades as analysts factor in softer margins and a less upbeat medium term outlook.
Narratiefupdate Apr 06

NEXI: Future Upside Will Rely On Capital Returns And Reset Expectations

Analysts have trimmed their average price targets on Nexi by around €1 to €2, reflecting updated fair value estimates of €3.81, a lower assumed discount rate of 13.34%, more moderate profit margin expectations at 14.75% and revised revenue growth assumptions following a series of target cuts and rating changes across the Street. Analyst Commentary Recent research updates on Nexi point to a tighter spread of price targets and a more cautious stance on growth, profitability and execution.
Narratiefupdate Feb 22

NEXI: Index Removals And Hold Stance Will Support Future Repricing Potential

Analysts have lowered their average price target on Nexi to €7.54 from €8.00, citing updated assumptions on discount rates, revenue trends, profit margins and future P/E expectations following recent Hold and Underweight views. Analyst Commentary Recent research updates on Nexi continue to cluster around more cautious ratings such as Hold and Underweight, but there are still some constructive signals that matter if you are weighing the risk and reward.
Narratiefupdate Feb 07

NEXI: Index Removals And Refined Assumptions Will Support Future Repricing Potential

Narrative Update Analysts have trimmed their overall price targets on Nexi by EUR 0.20 to around €3.85, citing a slightly higher discount rate, modestly weaker revenue growth expectations, and only small adjustments to profit margin and future P/E assumptions. Analyst Commentary Recent research updates on Nexi show that targets are being recalibrated, with price objectives now clustering around €3.85.
Narratiefupdate Jan 24

NEXI: Index Removals And Reset Expectations Will Support Future Repricing Potential

Analysts have trimmed their price targets on Nexi, with one recent move taking the figure down to €3.85 from €4.75. This change reflects updated views on the company’s risk profile, earnings outlook and valuation assumptions.
Narratiefupdate Jan 10

NEXI: Future Upside Will Depend On Index Removals Resetting Expectations

Analysts have trimmed their price target on Nexi to about €3.85 from €4.75, reflecting updated views on fair value, discount rate, revenue expectations and forward P/E. Analyst Commentary Recent research points to a more cautious stance on Nexi, with the trimmed price target to about €3.85 from €4.75 reflecting reassessments around valuation and expected execution.
Narratiefupdate Dec 26

NEXI: Future Upside Will Depend On Execution Amid Neutral Outlook

Analysts have trimmed their price target on Nexi to EUR 5.65 from about EUR 5.90, reflecting slightly lower fair value estimates driven by modestly weaker growth and profitability assumptions, as well as a marginally reduced earnings multiple. Analyst Commentary Analysts describe the latest price target revision as a fine-tuning rather than a fundamental reset, with views balanced between Nexi's structural strengths and execution and macro risks that could cap upside in the near term.
Narratiefupdate Dec 11

NEXI: Future Upside Will Depend On Margin Expansion Execution

Analysts have slightly trimmed their price target on Nexi from EUR 5.90 to EUR 5.65. This reflects modestly weaker revenue growth and margin expectations that are only partly offset by a lower discount rate and a higher anticipated future P/E multiple.
Narratiefupdate Nov 27

NEXI: Future Performance Will Hinge On Margin Expansion And Market Share Defense

Analysts have lowered their price target for Nexi from €5.90 to €5.65, citing slight changes in key financial metrics and maintaining a neutral outlook on the stock. Analyst Commentary Analysts have provided a nuanced outlook for Nexi following the latest price target adjustment.
Narratiefupdate Nov 13

NEXI: Future Margin And Market Share Will Drive Share Performance

Analysts have lowered their price target for Nexi from €6.47 to €5.84. They cite slightly reduced fair value estimates as well as tempered expectations for both profit margins and future earnings multiples.
Narratiefupdate Oct 29

Digital Payments Momentum Will Drive Broader Transformation Across Europe

Analysts have adjusted their price target for Nexi downward, reducing it by €0.25 to €5.65 per share. This change is based on updated projections for lower fair value and slightly weaker revenue growth expectations.
Narratiefupdate Oct 15

Digital Payments Will Transform Italy And Central Europe

Analysts have modestly reduced their price target for Nexi, lowering it from €6.90 to approximately €6.74. They cite slightly softer projections for revenue growth, despite stable profit margins.
Analyse-artikel Sep 07

Little Excitement Around Nexi S.p.A.'s (BIT:NEXI) Revenues

When you see that almost half of the companies in the Diversified Financial industry in Italy have price-to-sales...
Narratiefupdate Sep 04

Digital Payments Will Transform Italy And Central Europe

With analyst reasoning unavailable, Nexi’s valuation metrics—including future P/E and net profit margin—remained stable, resulting in an unchanged consensus price target of €6.90. What's in the News Nexi confirmed 2025 earnings guidance, expecting low-to-mid single-digit year-over-year net revenue growth, impacted by banks' merchant book M&A and contract renegotiations.
User avatar
Nieuw narratief Dec 01

Merchant Services Transformation Drives Growth Amidst Competitive Challenges

Structural growth in digital payments and efficiency initiatives are expected to boost revenue, EBITDA margins, and cash generation.

Rendement voor aandeelhouders

NEXIIT Diversified FinancialIT Markt
7D-2.9%-2.7%0.8%
1Y-22.1%27.3%22.9%

Rendement versus industrie: NEXI presteerde slechter dan de Italian Diversified Financial -sector, die het afgelopen jaar een rendement van 27.3 % opleverde.

Rendement versus markt: NEXI presteerde slechter dan Italian Market, dat het afgelopen jaar een rendement van 22.9 % opleverde.

Prijsvolatiliteit

Is NEXI's price volatile compared to industry and market?
NEXI volatility
NEXI Average Weekly Movement5.5%
Diversified Financial Industry Average Movement5.4%
Market Average Movement4.6%
10% most volatile stocks in IT Market7.9%
10% least volatile stocks in IT Market2.9%

Stabiele aandelenkoers: NEXI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Italian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van NEXI is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19399,254Bernardo Mingronewww.nexigroup.com

Nexi S.p.A. levert elektronisch geld en betalingsdiensten aan banken, kleine en middelgrote ondernemingen, grote internationale bedrijven, instellingen en overheden in Italië, Scandinavië en de Baltische staten, Duitsland, Oostenrijk, Zwitserland, Polen, Zuidoost-Europa en internationaal. Het bedrijf biedt diensten aan op het gebied van betalingsverwerking en -acceptatie; configuratie, activering en onderhoud van Point of Sales terminals; diensten op het gebied van fraudepreventie; en diensten op het gebied van geschillenbeheer, evenals klantenondersteuning en diensten met toegevoegde waarde. Het bedrijf biedt ook verschillende uitgiftediensten, zoals de uitgifte, levering en het beheer van particuliere en zakelijke betaalkaarten; het volgen van betalingen en de productie van maandelijkse overzichten, ondersteunende diensten voor gegevensanalyse en prijsbepaling, klantenservice en geschillenbeheer, evenals communicatie- en klantontwikkelingsdiensten; installatie en beheer van betaalautomaten; clearingdiensten; en digitale bankdiensten voor het beheer van lopende rekeningen en betalingen.

Nexi S.p.A. Samenvatting

Hoe verhouden de winst en inkomsten van Nexi zich tot de beurswaarde?
NEXI fundamentele statistieken
Marktkapitalisatie€4.75b
Inkomsten(TTM)-€3.38b
Inkomsten(TTM)€6.27b
0.8x
P/S-verhouding
-1.4x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NEXI resultatenrekening (TTM)
Inkomsten€6.27b
Kosten van inkomsten€2.76b
Brutowinst€3.51b
Overige uitgaven€6.89b
Inkomsten-€3.38b

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

Jul 29, 2026

Winst per aandeel (EPS)-2.88
Brutomarge56.00%
Nettowinstmarge-53.83%
Schuld/Eigen Vermogen Verhouding94.1%

Hoe presteerde NEXI op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

7.3%
Huidig dividendrendement
-11%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/07/28 21:25
Aandelenkoers aan het einde van de dag2026/07/28 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Nexi S.p.A. wordt gevolgd door 35 analisten. 16 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Gabriele VenturiBanca Akros S.p.A. (ESN)
Vincenzo Antonio BuonoBanca Akros S.p.A. (ESN)
Grégoire HermannBarclays