NSI NV (NSI.AS) Fundamental Analysis & Valuation

AMS:NSI • NL0012365084

Current stock price

16.88 EUR
+0.14 (+0.84%)
Last:

This NSI.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. NSI.AS Profitability Analysis

1.1 Basic Checks

  • In the past year NSI has reported negative net income.
  • NSI had a positive operating cash flow in the past year.
  • In multiple years NSI reported negative net income over the last 5 years.
  • Each year in the past 5 years NSI had a positive operating cash flow.
NSI.AS Yearly Net Income VS EBIT VS OCF VS FCFNSI.AS 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 2025 0 100M -100M

1.2 Ratios

  • NSI has a Return On Assets of -0.94%. This is in the lower half of the industry: NSI underperforms 75.61% of its industry peers.
  • NSI's Return On Equity of -1.53% is on the low side compared to the rest of the industry. NSI is outperformed by 75.61% of its industry peers.
  • With a decent Return On Invested Capital value of 4.30%, NSI is doing good in the industry, outperforming 73.17% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NSI is in line with the industry average of 3.57%.
  • The 3 year average ROIC (4.06%) for NSI is below the current ROIC(4.30%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.94%
ROE -1.53%
ROIC 4.3%
ROA(3y)-4.29%
ROA(5y)-1.29%
ROE(3y)-6.58%
ROE(5y)-2.11%
ROIC(3y)4.06%
ROIC(5y)3.78%
NSI.AS Yearly ROA, ROE, ROICNSI.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • With a decent Operating Margin value of 70.09%, NSI is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NSI has remained more or less at the same level.
  • The Gross Margin of NSI (81.65%) is better than 70.73% of its industry peers.
  • NSI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 70.09%
PM (TTM) N/A
GM 81.65%
OM growth 3Y-0.38%
OM growth 5Y0.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y0.74%
NSI.AS Yearly Profit, Operating, Gross MarginsNSI.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

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3

2. NSI.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NSI is destroying value.
  • Compared to 1 year ago, NSI has more shares outstanding
  • NSI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NSI is higher compared to a year ago.
NSI.AS Yearly Shares OutstandingNSI.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
NSI.AS Yearly Total Debt VS Total AssetsNSI.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • NSI has an Altman-Z score of 0.22. This is a bad value and indicates that NSI is not financially healthy and even has some risk of bankruptcy.
  • NSI's Altman-Z score of 0.22 is on the low side compared to the rest of the industry. NSI is outperformed by 92.68% of its industry peers.
  • The Debt to FCF ratio of NSI is 8.61, which is on the high side as it means it would take NSI, 8.61 years of fcf income to pay off all of its debts.
  • NSI has a better Debt to FCF ratio (8.61) than 95.12% of its industry peers.
  • NSI has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.50, NSI belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 8.61
Altman-Z 0.22
ROIC/WACC0.91
WACC4.74%
NSI.AS Yearly LT Debt VS Equity VS FCFNSI.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.32 indicates that NSI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.32, NSI is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • NSI has a Quick Ratio of 0.32. This is a bad value and indicates that NSI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NSI has a Quick ratio (0.32) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
NSI.AS Yearly Current Assets VS Current LiabilitesNSI.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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2

3. NSI.AS Growth Analysis

3.1 Past

  • The earnings per share for NSI have decreased strongly by -179.52% in the last year.
  • The Revenue has been growing slightly by 1.57% in the past year.
  • Measured over the past years, NSI shows a decrease in Revenue. The Revenue has been decreasing by -0.79% on average per year.
EPS 1Y (TTM)-179.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-126.85%
Revenue 1Y (TTM)1.57%
Revenue growth 3Y1.18%
Revenue growth 5Y-0.79%
Sales Q2Q%0.45%

3.2 Future

  • Based on estimates for the next years, NSI will show a small growth in Earnings Per Share. The EPS will grow by 2.26% on average per year.
  • NSI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.77% yearly.
EPS Next Y-2.8%
EPS Next 2Y-4.45%
EPS Next 3Y-1.26%
EPS Next 5Y2.26%
Revenue Next Year0.56%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.77%
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.
NSI.AS Yearly Revenue VS EstimatesNSI.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
NSI.AS Yearly EPS VS EstimatesNSI.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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4

4. NSI.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • NSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • NSI is valuated reasonably with a Price/Forward Earnings ratio of 8.31.
  • NSI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NSI is cheaper than 90.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, NSI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.31
NSI.AS Price Earnings VS Forward Price EarningsNSI.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NSI is valued cheaper than 95.12% of the companies in the same industry.
  • NSI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NSI is cheaper than 75.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.18
EV/EBITDA 12.05
NSI.AS Per share dataNSI.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.45%
EPS Next 3Y-1.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NSI.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.19%, NSI is a good candidate for dividend investing.
  • NSI's Dividend Yield is rather good when compared to the industry average which is at 5.38. NSI pays more dividend than 90.24% of the companies in the same industry.
  • NSI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.19%

5.2 History

  • The dividend of NSI decreases each year by -5.38%.
Dividend Growth(5Y)-5.38%
Div Incr Years2
Div Non Decr Years2
NSI.AS Yearly Dividends per shareNSI.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of NSI are negative and hence is the payout ratio. NSI will probably not be able to sustain this dividend level.
DP-222.94%
EPS Next 2Y-4.45%
EPS Next 3Y-1.26%
NSI.AS Yearly Income VS Free CF VS DividendNSI.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

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NSI.AS Fundamentals: All Metrics, Ratios and Statistics

NSI NV

AMS:NSI (4/30/2026, 5:24:24 PM)

16.88

+0.14 (+0.84%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength31.08
Industry Growth12.67
Earnings (Last)03-11
Earnings (Next)07-14
Inst Owners18.74%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap340.30M
Revenue(TTM)73.87M
Net Income(TTM)-9.79M
Analysts51.67
Price Target20.32 (20.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.19%
Yearly Dividend1.13
Dividend Growth(5Y)-5.38%
DP-222.94%
Div Incr Years2
Div Non Decr Years2
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)-8.13%
PT rev (3m)-12.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.33%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-4.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.31
P/S 4.61
P/FCF 8.18
P/OCF 8.18
P/B 0.53
P/tB 0.53
EV/EBITDA 12.05
EPS(TTM)-0.51
EYN/A
EPS(NY)2.03
Fwd EY12.04%
FCF(TTM)2.06
FCFY12.23%
OCF(TTM)2.06
OCFY12.23%
SpS3.66
BVpS31.78
TBVpS31.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.94%
ROE -1.53%
ROCE 5.55%
ROIC 4.3%
ROICexc 4.44%
ROICexgc 4.44%
OM 70.09%
PM (TTM) N/A
GM 81.65%
FCFM 56.33%
ROA(3y)-4.29%
ROA(5y)-1.29%
ROE(3y)-6.58%
ROE(5y)-2.11%
ROIC(3y)4.06%
ROIC(5y)3.78%
ROICexc(3y)4.12%
ROICexc(5y)3.83%
ROICexgc(3y)4.12%
ROICexgc(5y)3.83%
ROCE(3y)5.16%
ROCE(5y)4.78%
ROICexgc growth 3Y9.15%
ROICexgc growth 5Y5.2%
ROICexc growth 3Y9.15%
ROICexc growth 5Y5.21%
OM growth 3Y-0.38%
OM growth 5Y0.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.62%
GM growth 5Y0.74%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 8.61
Debt/EBITDA 6.07
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.39
Cash Conversion 79.45%
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.32
Altman-Z 0.22
F-Score5
WACC4.74%
ROIC/WACC0.91
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-179.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-126.85%
EPS Next Y-2.8%
EPS Next 2Y-4.45%
EPS Next 3Y-1.26%
EPS Next 5Y2.26%
Revenue 1Y (TTM)1.57%
Revenue growth 3Y1.18%
Revenue growth 5Y-0.79%
Sales Q2Q%0.45%
Revenue Next Year0.56%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.77%
Revenue Next 5YN/A
EBIT growth 1Y-1.59%
EBIT growth 3Y0.8%
EBIT growth 5Y-0.32%
EBIT Next Year-12.21%
EBIT Next 3Y-3.76%
EBIT Next 5YN/A
FCF growth 1Y4.97%
FCF growth 3Y-0.83%
FCF growth 5Y0.83%
OCF growth 1Y4.92%
OCF growth 3Y-0.94%
OCF growth 5Y0.78%

NSI NV / NSI.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NSI NV?

ChartMill assigns a fundamental rating of 3 / 10 to NSI.AS.


Can you provide the valuation status for NSI NV?

ChartMill assigns a valuation rating of 4 / 10 to NSI NV (NSI.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for NSI NV?

NSI NV (NSI.AS) has a profitability rating of 4 / 10.


What is the earnings growth outlook for NSI NV?

The Earnings per Share (EPS) of NSI NV (NSI.AS) is expected to decline by -2.8% in the next year.


Can you provide the dividend sustainability for NSI stock?

The dividend rating of NSI NV (NSI.AS) is 5 / 10 and the dividend payout ratio is -222.94%.