Nexus AG (LTS:0FGL) Other Financing: €-4.8 Mil (TTM As of Sep. 2025)


LTS:0FGL Nexus AG LTS:0FGL
11 GF Score
Price €71.70
GF Value €74.59
! 5 Warning Signs
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What is Nexus AG Other Financing?

Nexus AG LTS:0FGL 11 Other Financing is €-4.8 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.

Nexus AG's Other Financing for the three months ended in Sep. 2025 was €-0.0 Mil.

Nexus AG's Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 was €-4.8 Mil.

Nexus AG Other Financing Historical Data

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The historical data trend for Nexus AG's Other Financing 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 Other Financing Chart

Nexus AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.57 -2.49 -4.75 -0.87 -7.77

Nexus AG Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Other Financing 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 -2.13 0.11 0.00 -4.89 -0.00
LTS:0FGL
11GF Score
Nexus AG LTS:0FGL
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexus AG Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.8 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-4.8 Mil mean?
Nexus AG (LTS:0FGL) has a Other Financing of €-4.8 Mil as of Sep. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Nexus AG and its competitors.
Is Nexus AG's Other Financing too high?
Nexus AG's current Other Financing is €-4.8 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 Other Financing compare to VEEV and GEHC?
Nexus AG's Other Financing of €-4.8 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 Other Financing for a Healthcare Providers & Services company?
A good Other Financing depends on the Healthcare Providers & Services industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Nexus AG and its competitors. Nexus AG's current Other Financing is €-4.8 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 Other Financing of €-4.8 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 Other Financing is €-4.8 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Nexus AG (LTS:0FGL), the current Other Financing is €-4.8 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:

  • Other Financing: €-4.8 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

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

€71.70
Price
€74.59
GF Value