Large gap with delayed quotes
Analysis date: 14.04.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 10.04.2026.
Interest
Strong
Strong
Three stars since 10.04.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 20.02.2026 at a price of 126.10.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
9.02%
9.02%
The four-week dividend-adjusted overperformance versus STOXX600 is 9.02%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.82%.
Mkt Cap in $bn
6.62
6.62
With a market capitalization between $2 & $8bn, NEXANS is considered a mid-cap stock.
G/PE Ratio
1.05
1.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.12
14.12
The estimated PE is for the year 2028.
LT Growth
12.42%
12.42%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.38%
2.38%
The twelve month estimated dividend yield represents 33.61% of earnings forecasts.
Beta
118
118
For 1% of index variation, the stock varies on average by 1.18%.
Correlation
0.47
0.47
46.85% of stock movements are explained by index variations.
Value at Risk
18.77
18.77
The value at risk is estimated at EUR 18.77. The risk is therefore 14.08%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.03.2004
26.03.2004