NORATIS AG (NUVA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NUVA - DE000A2E4MK4 - Common Stock
0.206 EUR
-0.06 (-23.13%)
NUVA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. NUVA may be in some trouble as it scores bad on both profitability and health. NUVA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
NUVA had negative earnings in the past year.
NUVA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NUVA reported negative net income in multiple years.
In multiple years NUVA reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of NUVA (-5.16%) is worse than 69.44% of its industry peers.
The Return On Equity of NUVA (-38.04%) is worse than 76.39% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.71%, NUVA is in line with its industry, outperforming 40.28% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NUVA is below the industry average of 3.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.16% | ||
| ROE | -38.04% | ||
| ROIC | 0.71% |
ROA(3y)-2.47%
ROA(5y)-0.91%
ROE(3y)-16.73%
ROE(5y)-6.94%
ROIC(3y)1.9%
ROIC(5y)2.12%
1.3 Margins
NUVA has a Operating Margin (4.65%) which is in line with its industry peers.
NUVA's Operating Margin has declined in the last couple of years.
The Gross Margin of NUVA (17.76%) is worse than 62.50% of its industry peers.
In the last couple of years the Gross Margin of NUVA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.65% | ||
| PM (TTM) | N/A | ||
| GM | 17.76% |
OM growth 3Y-20.54%
OM growth 5Y-12.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.05%
GM growth 5Y-6.76%
2. Health
2.1 Basic Checks
NUVA 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 NUVA has been increased compared to 1 year ago.
The number of shares outstanding for NUVA has been increased compared to 5 years ago.
The debt/assets ratio for NUVA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.02, we must say that NUVA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.02, NUVA perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
The Debt to FCF ratio of NUVA is 9.27, which is on the high side as it means it would take NUVA, 9.27 years of fcf income to pay off all of its debts.
NUVA has a better Debt to FCF ratio (9.27) than 76.39% of its industry peers.
A Debt/Equity ratio of 4.80 is on the high side and indicates that NUVA has dependencies on debt financing.
NUVA has a worse Debt to Equity ratio (4.80) than 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.8 | ||
| Debt/FCF | 9.27 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.21
WACC3.37%
2.3 Liquidity
NUVA has a Current Ratio of 4.49. This indicates that NUVA is financially healthy and has no problem in meeting its short term obligations.
NUVA has a better Current ratio (4.49) than 84.72% of its industry peers.
NUVA has a Quick Ratio of 4.49. This is a bad value and indicates that NUVA is not financially healthy enough and could expect problems in meeting its short term obligations.
NUVA has a Quick ratio of 0.19. This is amonst the worse of the industry: NUVA underperforms 84.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.49 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.39% over the past year.
NUVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.83%.
Measured over the past years, NUVA shows a decrease in Revenue. The Revenue has been decreasing by -2.61% on average per year.
EPS 1Y (TTM)52.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.45%
Revenue 1Y (TTM)43.83%
Revenue growth 3Y-3.3%
Revenue growth 5Y-2.61%
Sales Q2Q%8.18%
3.2 Future
Based on estimates for the next years, NUVA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.64% on average per year.
NUVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.71% yearly.
EPS Next Y48.11%
EPS Next 2Y41.51%
EPS Next 3Y26.7%
EPS Next 5Y15.64%
Revenue Next Year-29.11%
Revenue Next 2Y8.43%
Revenue Next 3Y10.31%
Revenue Next 5Y9.71%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NUVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 20.20, which indicates a rather expensive current valuation of NUVA.
Based on the Price/Forward Earnings ratio, NUVA is valued a bit cheaper than 61.11% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, NUVA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NUVA is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NUVA indicates a rather cheap valuation: NUVA is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.08 | ||
| EV/EBITDA | 92.67 |
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.
NUVA's earnings are expected to grow with 26.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.51%
EPS Next 3Y26.7%
5. Dividend
5.1 Amount
NUVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:NUVA (12/19/2025, 7:00:00 PM)
0.206
-0.06 (-23.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap2.80M
Revenue(TTM)68.25M
Net Income(TTM)-20.73M
Analysts42.22
Price Target1.12 (443.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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)-37.14%
PT rev (3m)-37.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-147.13%
EPS NY rev (3m)-147.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.48%
Revenue NY rev (3m)-6.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.2 | ||
| P/S | 0.04 | ||
| P/FCF | 0.08 | ||
| P/OCF | 0.08 | ||
| P/B | 0.05 | ||
| P/tB | 0.05 | ||
| EV/EBITDA | 92.67 |
EPS(TTM)-2.02
EYN/A
EPS(NY)0.01
Fwd EY4.95%
FCF(TTM)2.74
FCFY1329.46%
OCF(TTM)2.74
OCFY1329.32%
SpS5.03
BVpS4.01
TBVpS4.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.16% | ||
| ROE | -38.04% | ||
| ROCE | 1.01% | ||
| ROIC | 0.71% | ||
| ROICexc | 0.73% | ||
| ROICexgc | 0.73% | ||
| OM | 4.65% | ||
| PM (TTM) | N/A | ||
| GM | 17.76% | ||
| FCFM | 54.45% |
ROA(3y)-2.47%
ROA(5y)-0.91%
ROE(3y)-16.73%
ROE(5y)-6.94%
ROIC(3y)1.9%
ROIC(5y)2.12%
ROICexc(3y)1.95%
ROICexc(5y)2.2%
ROICexgc(3y)1.95%
ROICexgc(5y)2.2%
ROCE(3y)2.69%
ROCE(5y)3.01%
ROICexgc growth 3Y-26.63%
ROICexgc growth 5Y-23.14%
ROICexc growth 3Y-26.63%
ROICexc growth 5Y-23.14%
OM growth 3Y-20.54%
OM growth 5Y-12.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.05%
GM growth 5Y-6.76%
F-Score5
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.8 | ||
| Debt/FCF | 9.27 | ||
| Debt/EBITDA | 71.8 | ||
| Cap/Depr | 0.86% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 0.22 | ||
| Cash Conversion | 1020.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.49 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 1.02 |
F-Score5
WACC3.37%
ROIC/WACC0.21
Cap/Depr(3y)14.01%
Cap/Depr(5y)16.5%
Cap/Sales(3y)0.08%
Cap/Sales(5y)0.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.45%
EPS Next Y48.11%
EPS Next 2Y41.51%
EPS Next 3Y26.7%
EPS Next 5Y15.64%
Revenue 1Y (TTM)43.83%
Revenue growth 3Y-3.3%
Revenue growth 5Y-2.61%
Sales Q2Q%8.18%
Revenue Next Year-29.11%
Revenue Next 2Y8.43%
Revenue Next 3Y10.31%
Revenue Next 5Y9.71%
EBIT growth 1Y-44.77%
EBIT growth 3Y-23.16%
EBIT growth 5Y-14.59%
EBIT Next Year118.69%
EBIT Next 3Y38.46%
EBIT Next 5Y23.58%
FCF growth 1Y224.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y225.46%
OCF growth 3YN/A
OCF growth 5YN/A
NORATIS AG / NUVA.DE FAQ
What is the fundamental rating for NUVA stock?
ChartMill assigns a fundamental rating of 3 / 10 to NUVA.DE.
What is the valuation status of NORATIS AG (NUVA.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to NORATIS AG (NUVA.DE). This can be considered as Fairly Valued.
What is the profitability of NUVA stock?
NORATIS AG (NUVA.DE) has a profitability rating of 1 / 10.
What is the earnings growth outlook for NORATIS AG?
The Earnings per Share (EPS) of NORATIS AG (NUVA.DE) is expected to grow by 48.11% in the next year.