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Nexi S.p.A.BIT:NEXI Stock Report

Market Cap €4.7b
Share Price
€4.05
€7.54
46.3% undervalued intrinsic discount
1Y-21.3%
7D5.6%
Portfolio Value
View

Nexi S.p.A.

BIT:NEXI Stock Report

Market Cap: €4.7b

Nexi (NEXI) Stock Overview

Provides electronic money and payment services to banks, small and medium-sized enterprises, large international corporations, institutions, and public administrations in Italy, Nordics and Baltics, Germany, Austria, Switzerland, Poland, Southeast Europe, and internationally. More details

NEXI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends3/6

NEXI Community Fair Values

Create Narrative

See what 56 others think this stock is worth. Follow their fair value or set your own to get alerts.

Nexi S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nexi
Historical stock prices
Current Share Price€4.05
52 Week High€5.71
52 Week Low€2.64
Beta0.97
1 Month Change27.30%
3 Month Change12.29%
1 Year Change-21.31%
3 Year Change-43.93%
5 Year Change-73.68%
Change since IPO-52.04%

Recent News & Updates

Recent updates

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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

Sep 07
Little Excitement Around Nexi S.p.A.'s (BIT:NEXI) Revenues

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

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.

Shareholder Returns

NEXIIT Diversified FinancialIT Market
7D5.6%2.1%0.2%
1Y-21.3%19.1%23.4%

Return vs Industry: NEXI underperformed the Italian Diversified Financial industry which returned 19.1% over the past year.

Return vs Market: NEXI underperformed the Italian Market which returned 23.4% over the past year.

Price Volatility

Is NEXI's price volatile compared to industry and market?
NEXI volatility
NEXI Average Weekly Movement7.2%
Diversified Financial Industry Average Movement4.9%
Market Average Movement5.0%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.1%

Stable Share Price: NEXI's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: NEXI's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
19399,254Bernardo Mingronewww.nexigroup.com

Nexi S.p.A. provides electronic money and payment services to banks, small and medium-sized enterprises, large international corporations, institutions, and public administrations in Italy, Nordics and Baltics, Germany, Austria, Switzerland, Poland, Southeast Europe, and internationally. The company offers payment processing and acceptance services; configuration, activation, and maintenance of Point of Sales terminals; fraud prevention services; and dispute management services, as well as customer support and value-added services. It also provides various issuing services, such as issue, supply, and management of private and corporate payment cards; payment tracking and the production of monthly statements, data analysis and price-setting support services, customer service, and dispute management, as well as communication and customer development services; installation and management of Automated Teller Machines; clearing services; and digital banking services for the management of current accounts and payments.

Nexi S.p.A. Fundamentals Summary

How do Nexi's earnings and revenue compare to its market cap?
NEXI fundamental statistics
Market cap€4.74b
Earnings (TTM)-€3.38b
Revenue (TTM)€6.27b
0.8x
P/S Ratio
-1.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEXI income statement (TTM)
Revenue€6.27b
Cost of Revenue€2.76b
Gross Profit€3.51b
Other Expenses€6.89b
Earnings-€3.38b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 06, 2026

Earnings per share (EPS)-2.88
Gross Margin56.00%
Net Profit Margin-53.83%
Debt/Equity Ratio94.1%

How did NEXI perform over the long term?

See historical performance and comparison

Dividends

7.4%
Current Dividend Yield
-11%
Payout Ratio

Does NEXI pay a reliable dividends?

See NEXI dividend history and benchmarks
When do you need to buy NEXI by to receive an upcoming dividend?
Nexi dividend dates
Ex Dividend DateMay 18 2026
Dividend Pay DateMay 20 2026
Days until Ex dividend17 days
Days until Dividend pay date19 days

Does NEXI pay a reliable dividends?

See NEXI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/30 23:42
End of Day Share Price 2026/04/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nexi S.p.A. is covered by 37 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vincenzo Antonio BuonoBanca Akros S.p.A. (ESN)
Gabriele VenturiBanca Akros S.p.A. (ESN)
James GoodmanBarclays