NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:NEXTA - BE0003770840 - REIT
45 EUR
-0.6 (-1.32%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. NEXTA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year NEXTA has reported negative net income.
- NEXTA had a negative operating cash flow in the past year.
- NEXTA had positive earnings in 4 of the past 5 years.
- NEXTA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NEXTA's Return On Assets of -0.31% is on the low side compared to the rest of the industry. NEXTA is outperformed by 76.19% of its industry peers.
- 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's Return On Invested Capital of 3.07% is in line compared to the rest of the industry. NEXTA outperforms 40.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NEXTA is in line with the industry average of 3.45%.
- The 3 year average ROIC (2.54%) for NEXTA is below the current ROIC(3.07%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With a Operating Margin value of 45.40%, NEXTA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- NEXTA's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 55.58%, NEXTA is doing worse than 69.05% of the companies in the same industry.
- NEXTA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXTA is destroying value.
- Compared to 1 year ago, NEXTA has about the same amount of shares outstanding.
- The number of shares outstanding for NEXTA has been increased compared to 5 years ago.
- NEXTA has a worse debt/assets ratio than last year.
2.2 Solvency
- NEXTA has an Altman-Z score of 0.67. This is a bad value and indicates that NEXTA is not financially healthy and even 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.
- NEXTA has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACC0.59
WACC5.17%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that NEXTA may have some problems paying its short term obligations.
- NEXTA has a better Current ratio (0.73) than 66.67% of its industry peers.
- A Quick Ratio of 0.28 indicates that NEXTA may have some problems paying its short term obligations.
- NEXTA's Quick ratio of 0.28 is on the low side compared to the rest of the industry. NEXTA is outperformed by 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
- The earnings per share for NEXTA have decreased strongly by -124.57% in the last year.
- 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
- The Earnings Per Share is expected to grow by 38.31% on average over the next years. This is a very strong growth
- Based on estimates for the next years, NEXTA will show a very strong growth in Revenue. The Revenue will grow by 20.68% on average per year.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 9.69 indicates a reasonable 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 73.81% 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 (24.12), we can say NEXTA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.69 |
4.2 Price Multiples
- NEXTA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.65 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.77%, NEXTA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.99, NEXTA is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.91, NEXTA pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
DP0%
EPS Next 2Y10.4%
EPS Next 3Y38.31%
EBR:NEXTA (1/15/2026, 10:51:07 AM)
45
-0.6 (-1.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-13 2025-11-13
Earnings (Next)02-10 2026-02-10
Inst Owners66.74%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap457.65M
Revenue(TTM)119.43M
Net Income(TTM)-5.06M
Analysts86
Price Target50.49 (12.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.69 | ||
| P/S | 3.83 | ||
| 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 EY10.32%
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 Rank | Sector 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 Rank | Sector 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
WACC5.17%
ROIC/WACC0.59
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%.