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NEXTENSA (NEXTA.BR) Stock Fundamental Analysis

Europe - Euronext Brussels - EBR:NEXTA - BE0003770840 - REIT

44.8 EUR
-0.8 (-1.75%)
Last: 1/15/2026, 7:00:00 PM
Fundamental Rating

3

NEXTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. NEXTA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, NEXTA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year NEXTA has reported negative net income.
  • In the past year NEXTA has reported a negative cash flow from operations.
  • NEXTA had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years NEXTA had a positive operating cash flow.
NEXTA.BR Yearly Net Income VS EBIT VS OCF VS FCFNEXTA.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.31%, NEXTA is doing worse than 76.19% of the companies in the same industry.
  • NEXTA's Return On Equity of -0.61% is on the low side compared to the rest of the industry. NEXTA is outperformed by 76.19% of its industry peers.
  • NEXTA has a Return On Invested Capital (3.07%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NEXTA is in line with the industry average of 3.45%.
  • The last Return On Invested Capital (3.07%) for NEXTA is above the 3 year average (2.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.31%
ROE -0.61%
ROIC 3.07%
ROA(3y)1.59%
ROA(5y)1.64%
ROE(3y)3.37%
ROE(5y)3.7%
ROIC(3y)2.54%
ROIC(5y)2.52%
NEXTA.BR Yearly ROA, ROE, ROICNEXTA.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • The Operating Margin of NEXTA (45.40%) is worse than 71.43% of its industry peers.
  • NEXTA's Operating Margin has declined in the last couple of years.
  • NEXTA has a worse Gross Margin (55.58%) than 69.05% of its industry peers.
  • In the last couple of years the Gross Margin of NEXTA has declined.
Industry RankSector Rank
OM 45.4%
PM (TTM) N/A
GM 55.58%
OM growth 3Y-15.25%
OM growth 5Y-10.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.95%
GM growth 5Y-8.1%
NEXTA.BR Yearly Profit, Operating, Gross MarginsNEXTA.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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2

2. Health

2.1 Basic Checks

  • NEXTA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for NEXTA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, NEXTA has more shares outstanding
  • NEXTA has a worse debt/assets ratio than last year.
NEXTA.BR Yearly Shares OutstandingNEXTA.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
NEXTA.BR Yearly Total Debt VS Total AssetsNEXTA.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.67, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.
  • NEXTA has a Altman-Z score of 0.67. This is in the lower half of the industry: NEXTA underperforms 61.90% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that NEXTA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.46, NEXTA belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACC0.6
WACC5.15%
NEXTA.BR Yearly LT Debt VS Equity VS FCFNEXTA.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • NEXTA has a Current Ratio of 0.73. This is a bad value and indicates that NEXTA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.73, NEXTA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • NEXTA has a Quick Ratio of 0.73. This is a bad value and indicates that NEXTA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NEXTA has a worse Quick ratio (0.28) than 61.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.28
NEXTA.BR Yearly Current Assets VS Current LiabilitesNEXTA.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

3. Growth

3.1 Past

  • NEXTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -124.57%.
  • NEXTA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.80%.
  • The Revenue has been growing by 15.61% on average over the past years. This is quite good.
EPS 1Y (TTM)-124.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.1%
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%

3.2 Future

  • NEXTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.31% yearly.
  • NEXTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.68% yearly.
EPS Next Y0%
EPS Next 2Y10.4%
EPS Next 3Y38.31%
EPS Next 5YN/A
Revenue Next Year5.05%
Revenue Next 2Y-5.72%
Revenue Next 3Y20.68%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NEXTA.BR Yearly Revenue VS EstimatesNEXTA.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
NEXTA.BR Yearly EPS VS EstimatesNEXTA.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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3

4. Valuation

4.1 Price/Earnings Ratio

  • NEXTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 9.64 indicates a reasonable valuation of NEXTA.
  • NEXTA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NEXTA is cheaper than 73.81% of the companies in the same industry.
  • NEXTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.64
NEXTA.BR Price Earnings VS Forward Price EarningsNEXTA.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • NEXTA's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.65
NEXTA.BR Per share dataNEXTA.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NEXTA's earnings are expected to grow with 38.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.4%
EPS Next 3Y38.31%

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3

5. Dividend

5.1 Amount

  • NEXTA has a Yearly Dividend Yield of 3.77%.
  • NEXTA's Dividend Yield is slightly below the industry average, which is at 4.99.
  • NEXTA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
Industry RankSector Rank
Dividend Yield 3.77%

5.2 History

  • The dividend of NEXTA decreases each year by -30.12%.
Dividend Growth(5Y)-30.12%
Div Incr Years0
Div Non Decr Years0
NEXTA.BR Yearly Dividends per shareNEXTA.BR Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 1 2 3 4 5

5.3 Sustainability

DP0%
EPS Next 2Y10.4%
EPS Next 3Y38.31%
NEXTA.BR Yearly Income VS Free CF VS DividendNEXTA.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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NEXTENSA

EBR:NEXTA (1/15/2026, 7:00:00 PM)

44.8

-0.8 (-1.75%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-13
Earnings (Next)02-10
Inst Owners66.74%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap455.62M
Revenue(TTM)119.43M
Net Income(TTM)-5.06M
Analysts86
Price Target50.49 (12.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend0.75
Dividend Growth(5Y)-30.12%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.47%
Revenue NY rev (3m)-2.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.64
P/S 3.81
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.55
EV/EBITDA 19.65
EPS(TTM)-0.52
EYN/A
EPS(NY)4.65
Fwd EY10.37%
FCF(TTM)-10.41
FCFYN/A
OCF(TTM)-9.71
OCFYN/A
SpS11.74
BVpS81.82
TBVpS81.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.31%
ROE -0.61%
ROCE 4.57%
ROIC 3.07%
ROICexc 3.09%
ROICexgc 3.09%
OM 45.4%
PM (TTM) N/A
GM 55.58%
FCFM N/A
ROA(3y)1.59%
ROA(5y)1.64%
ROE(3y)3.37%
ROE(5y)3.7%
ROIC(3y)2.54%
ROIC(5y)2.52%
ROICexc(3y)2.56%
ROICexc(5y)2.57%
ROICexgc(3y)2.56%
ROICexgc(5y)2.57%
ROCE(3y)3.78%
ROCE(5y)3.84%
ROICexgc growth 3Y11.1%
ROICexgc growth 5Y0.19%
ROICexc growth 3Y11.12%
ROICexc growth 5Y0.18%
OM growth 3Y-15.25%
OM growth 5Y-10.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.95%
GM growth 5Y-8.1%
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 6.91
Cap/Depr 572.5%
Cap/Sales 6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.28
Altman-Z 0.67
F-Score2
WACC5.15%
ROIC/WACC0.6
Cap/Depr(3y)1809.48%
Cap/Depr(5y)1516.36%
Cap/Sales(3y)15.58%
Cap/Sales(5y)12.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-124.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.1%
EPS Next Y0%
EPS Next 2Y10.4%
EPS Next 3Y38.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-20.76%
Revenue Next Year5.05%
Revenue Next 2Y-5.72%
Revenue Next 3Y20.68%
Revenue Next 5YN/A
EBIT growth 1Y2.24%
EBIT growth 3Y7.69%
EBIT growth 5Y3.39%
EBIT Next Year1.75%
EBIT Next 3Y33.13%
EBIT Next 5YN/A
FCF growth 1Y-371.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3615.88%
OCF growth 3Y-72.42%
OCF growth 5Y-43.93%

NEXTENSA / NEXTA.BR FAQ

What is the fundamental rating for NEXTA stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEXTA.BR.


What is the valuation status of NEXTENSA (NEXTA.BR) stock?

ChartMill assigns a valuation rating of 3 / 10 to NEXTENSA (NEXTA.BR). This can be considered as Overvalued.


Can you provide the profitability details for NEXTENSA?

NEXTENSA (NEXTA.BR) has a profitability rating of 2 / 10.


Is the dividend of NEXTENSA sustainable?

The dividend rating of NEXTENSA (NEXTA.BR) is 3 / 10 and the dividend payout ratio is 0%.