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NEXTENSA (NEXTA.BR) Stock Fundamental Analysis

EBR:NEXTA - Euronext Brussels - BE0003770840 - REIT - Currency: EUR

42.3  -0.5 (-1.17%)

Fundamental Rating

2

Taking everything into account, NEXTA scores 2 out of 10 in our fundamental rating. NEXTA was compared to 40 industry peers in the Diversified REITs industry. NEXTA has a bad profitability rating. Also its financial health evaluation is rather negative. NEXTA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year NEXTA has reported negative net income.
NEXTA had a positive operating cash flow in the past year.
Of the past 5 years NEXTA 4 years were profitable.
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

NEXTA's Return On Assets of -0.64% is on the low side compared to the rest of the industry. NEXTA is outperformed by 75.00% of its industry peers.
The Return On Equity of NEXTA (-1.33%) is worse than 75.00% of its industry peers.
NEXTA has a Return On Invested Capital of 3.05%. This is in the lower half of the industry: NEXTA underperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NEXTA is in line with the industry average of 3.63%.
The last Return On Invested Capital (3.05%) for NEXTA is above the 3 year average (2.54%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.64%
ROE -1.33%
ROIC 3.05%
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

With a Operating Margin value of 43.71%, NEXTA is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of NEXTA has declined.
The Gross Margin of NEXTA (53.19%) is worse than 75.00% of its industry peers.
NEXTA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 43.71%
PM (TTM) N/A
GM 53.19%
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

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.
NEXTA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NEXTA has more shares outstanding
Compared to 1 year ago, NEXTA has a worse debt to assets ratio.
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

NEXTA has an Altman-Z score of 0.73. This is a bad value and indicates that NEXTA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.73, NEXTA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.63 indicates that NEXTA is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.63, NEXTA is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACC0.6
WACC5.07%
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

A Current Ratio of 1.10 indicates that NEXTA should not have too much problems paying its short term obligations.
NEXTA has a Current ratio of 1.10. This is in the better half of the industry: NEXTA outperforms 77.50% of its industry peers.
A Quick Ratio of 0.68 indicates that NEXTA may have some problems paying its short term obligations.
NEXTA has a better Quick ratio (0.68) than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.68
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

3

3. Growth

3.1 Past

NEXTA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.48%.
The Revenue has been growing slightly by 5.80% in the past year.
Measured over the past years, NEXTA shows a quite strong growth in Revenue. The Revenue has been growing by 15.61% on average per year.
EPS 1Y (TTM)-141.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-428.23%
Revenue 1Y (TTM)5.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-0.22%

3.2 Future

The Earnings Per Share is expected to grow by 3.98% on average over the next years.
Based on estimates for the next years, NEXTA will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y14.86%
EPS Next 2Y3.58%
EPS Next 3Y3.98%
EPS Next 5YN/A
Revenue Next Year2.53%
Revenue Next 2Y-11.81%
Revenue Next 3Y2.94%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NEXTA.BR Yearly Revenue VS EstimatesNEXTA.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
NEXTA.BR Yearly EPS VS EstimatesNEXTA.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 9.66, which indicates a very decent valuation of NEXTA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXTA indicates a somewhat cheap valuation: NEXTA is cheaper than 70.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of NEXTA to the average of the S&P500 Index (21.90), we can say NEXTA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.66
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEXTA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.69
NEXTA.BR Per share dataNEXTA.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.58%
EPS Next 3Y3.98%

1

5. Dividend

5.1 Amount

NEXTA has a Yearly Dividend Yield of 2.45%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.53, NEXTA's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than NEXTA!
NEXTA's Dividend Yield is comparable with the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 2.45%

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

NEXTA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-68.82%
EPS Next 2Y3.58%
EPS Next 3Y3.98%
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

NEXTENSA

EBR:NEXTA (7/4/2025, 7:00:00 PM)

42.3

-0.5 (-1.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-19 2025-05-19
Earnings (Next)08-11 2025-08-11
Inst Owners63.85%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap430.19M
Analysts86
Price Target54.57 (29.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.45%
Yearly Dividend0.75
Dividend Growth(5Y)-30.12%
DP-68.82%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.66
P/S 3.22
P/FCF N/A
P/OCF 169.97
P/B 0.53
P/tB 0.53
EV/EBITDA 18.69
EPS(TTM)-1.02
EYN/A
EPS(NY)4.38
Fwd EY10.35%
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)0.25
OCFY0.59%
SpS13.15
BVpS79.89
TBVpS79.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.64%
ROE -1.33%
ROCE 4.52%
ROIC 3.05%
ROICexc 3.07%
ROICexgc 3.07%
OM 43.71%
PM (TTM) N/A
GM 53.19%
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%
ROICexcg growth 3Y11.1%
ROICexcg 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-Score5
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA 8.6
Cap/Depr 1019.67%
Cap/Sales 9.77%
Interest Coverage 250
Cash Conversion 4.24%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.68
Altman-Z 0.73
F-Score5
WACC5.07%
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)-141.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-428.23%
EPS Next Y14.86%
EPS Next 2Y3.58%
EPS Next 3Y3.98%
EPS Next 5YN/A
Revenue 1Y (TTM)5.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-0.22%
Revenue Next Year2.53%
Revenue Next 2Y-11.81%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
EBIT growth 1Y5.48%
EBIT growth 3Y7.69%
EBIT growth 5Y3.39%
EBIT Next Year-4.39%
EBIT Next 3Y-3.01%
EBIT Next 5YN/A
FCF growth 1Y66.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.12%
OCF growth 3Y-72.42%
OCF growth 5Y-43.93%