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NEXTENSA (NEXTA.BR) Stock Fundamental Analysis

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

44.3 EUR
-0.5 (-1.12%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

3

Overall NEXTA gets a fundamental rating of 3 out of 10. We evaluated NEXTA against 42 industry peers in the Diversified REITs industry. Both the profitability and financial health of NEXTA have multiple concerns. NEXTA is quite expensive at the moment. It does show a decent growth rate.


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 negative 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

  • The Return On Assets of NEXTA (-0.31%) is worse than 76.19% of its industry peers.
  • NEXTA has a Return On Equity of -0.61%. This is in the lower half of the industry: NEXTA underperforms 76.19% of its industry peers.
  • With a Return On Invested Capital value of 3.07%, NEXTA perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
  • 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 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

  • Looking at the Operating Margin, with a value of 45.40%, NEXTA is doing worse than 71.43% of the companies in the same industry.
  • 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.
  • 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 0.66, we must say that NEXTA is in the distress zone and has some risk of bankruptcy.
  • NEXTA's Altman-Z score of 0.66 is on the low side compared to the rest of the industry. NEXTA is outperformed by 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.
  • NEXTA's Debt to Equity ratio of 0.46 is amongst the best of the industry. NEXTA outperforms 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z 0.66
ROIC/WACC0.6
WACC5.14%
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 0.73 indicates that NEXTA may have some problems paying its short term obligations.
  • NEXTA has a Current ratio of 0.73. This is in the better half of the industry: NEXTA outperforms 66.67% of its industry peers.
  • 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'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 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

  • The earnings per share for NEXTA have decreased strongly by -124.57% in the last year.
  • Looking at the last year, NEXTA shows a very negative growth in Revenue. The Revenue has decreased by -10.80% in the last 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)-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
  • The Revenue is expected to grow by 20.68% on average over the next years. This is a very strong growth
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.
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

  • The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 9.54 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 78.57% of the companies in the same industry.
  • NEXTA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
Industry RankSector Rank
PE N/A
Fwd PE 9.54
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

  • 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 19.41
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

  • NEXTA's earnings are expected to grow with 38.31% in the coming years. This may justify a more expensive valuation.
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%.
  • Compared to an average industry Dividend Yield of 5.42, NEXTA is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.85, NEXTA pays a better dividend.
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 (1/16/2026, 7:00:00 PM)

44.3

-0.5 (-1.12%)

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 Cap450.53M
Revenue(TTM)119.43M
Net Income(TTM)-5.06M
Analysts86
Price Target50.49 (13.97%)
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 9.54
P/S 3.77
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA 19.41
EPS(TTM)-0.52
EYN/A
EPS(NY)4.65
Fwd EY10.49%
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 0.66
F-Score2
WACC5.14%
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%.