Nexus AG (LTS:0FGL) Marketable Securities: €92.8 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0FGL Nexus AG LTS:0FGL
11 GF Score
Price €71.70
GF Value €74.59
! 5 Warning Signs
View Full Analysis

What is Nexus AG Marketable Securities?

Nexus AG LTS:0FGL 11 Marketable Securities is €92.8 Mil as of Sep. 2025. GuruFocus rates LTS:0FGL with a GF Score™ of 11/100 and a GF Value™ of €74.59. The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Nexus AG's Marketable Securities for the quarter that ended in Sep. 2025 was €92.8 Mil.

Nexus AG's annual Marketable Securities declined from Dec. 2022 (€90.9 Mil) to Dec. 2023 (€82.3 Mil) but then increased from Dec. 2023 (€82.3 Mil) to Dec. 2024 (€98.2 Mil).

Nexus AG  (LTS:0FGL) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Nexus AG Marketable Securities Related Terms

Nexus AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Nexus AG's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nexus AG Marketable Securities Chart

Nexus AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.18 0.13 90.93 82.34 98.19

Nexus AG Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.57 98.19 119.60 95.30 92.82
LTS:0FGL
11GF Score
Nexus AG LTS:0FGL
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexus AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €92.8 Mil mean?
Nexus AG (LTS:0FGL) has a Marketable Securities of €92.8 Mil as of Sep. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Nexus AG and its competitors.
Is Nexus AG's Marketable Securities too high?
Nexus AG's current Marketable Securities is €92.8 Mil. Overall, Nexus AG has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Nexus AG's Marketable Securities compare to VEEV and GEHC?
Nexus AG's Marketable Securities of €92.8 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Healthcare Providers & Services company?
A good Marketable Securities depends on the Healthcare Providers & Services industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Nexus AG and its competitors. Nexus AG's current Marketable Securities is €92.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexus AG stock overvalued right now?
Nexus AG (LTS:0FGL) has a current Marketable Securities of €92.8 Mil. The stock's GF Value™ is €74.59, compared to a current price of €71.70 — trading 3.9% below its estimated fair value. The current Marketable Securities is €92.8 Mil. Nexus AG's overall GF Score™ is 11/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Nexus AG (LTS:0FGL), the current Marketable Securities is €92.8 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nexus AG (LTS:0FGL) Overvalued in 2026?

Based on GuruFocus' analysis, Nexus AG stock appears to be undervalued. The current stock price of €71.70 is trading 3.9% below its estimated GF Value™ of €74.59.

Key valuation signals for LTS:0FGL:

  • Marketable Securities: €92.8 Mil
  • GF Value™: €74.59 vs. price of €71.70 (3.9% below fair value)
  • GF Score™: 11/100 with 5 warning signs

No single metric tells the full story. See the LTS:0FGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nexus AG Business Description

Address Irmastrasse 1, Donaueschingen, BW, DEU, 78166
Nexus AG is a software solution provider. The company functions through the Healthcare software and Healthcare service segments, which are responsible for providing information systems for hospitals, psychiatric, rehabilitation, and social institutions, and IT services for IT operations especially in healthcare systems. The company derives a majority of its revenues from the Healthcare software segment. Its geographical segments are Germany, Switzerland/Lichtenstein, Netherlands, Poland, France, Austria, and other regions.
11GF Score

Get the complete analysis for LTS:0FGL

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€71.70
Price
€74.59
GF Value