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NX FILTRATION NV (NXFIL.AS) Stock Fundamental Analysis

AMS:NXFIL - Euronext Amsterdam - NL0015000D50 - Common Stock - Currency: EUR

3.47  +0.19 (+5.79%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NXFIL. NXFIL was compared to 103 industry peers in the Machinery industry. While NXFIL seems to be doing ok healthwise, there are quite some concerns on its profitability. NXFIL shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NXFIL has reported negative net income.
In the past year NXFIL has reported a negative cash flow from operations.
NXFIL had negative earnings in each of the past 5 years.
NXFIL had a negative operating cash flow in each of the past 5 years.
NXFIL.AS Yearly Net Income VS EBIT VS OCF VS FCFNXFIL.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

NXFIL's Return On Assets of -14.77% is on the low side compared to the rest of the industry. NXFIL is outperformed by 79.41% of its industry peers.
Looking at the Return On Equity, with a value of -18.97%, NXFIL is doing worse than 77.45% of the companies in the same industry.
Industry RankSector Rank
ROA -14.77%
ROE -18.97%
ROIC N/A
ROA(3y)-12.56%
ROA(5y)-11.6%
ROE(3y)-14.84%
ROE(5y)-13.54%
ROIC(3y)N/A
ROIC(5y)N/A
NXFIL.AS Yearly ROA, ROE, ROICNXFIL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

The Gross Margin of NXFIL (78.17%) is better than 99.02% of its industry peers.
In the last couple of years the Gross Margin of NXFIL has declined.
NXFIL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.11%
GM growth 5Y-6.78%
NXFIL.AS Yearly Profit, Operating, Gross MarginsNXFIL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

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5

2. Health

2.1 Basic Checks

NXFIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
NXFIL has more shares outstanding than it did 1 year ago.
NXFIL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NXFIL is higher compared to a year ago.
NXFIL.AS Yearly Shares OutstandingNXFIL.AS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
NXFIL.AS Yearly Total Debt VS Total AssetsNXFIL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.72 indicates that NXFIL is not a great score, but indicates only limited risk for bankruptcy at the moment.
NXFIL has a Altman-Z score of 2.72. This is in the better half of the industry: NXFIL outperforms 66.67% of its industry peers.
NXFIL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NXFIL (0.21) is better than 69.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.72
ROIC/WACCN/A
WACC7.34%
NXFIL.AS Yearly LT Debt VS Equity VS FCFNXFIL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

NXFIL has a Current Ratio of 8.30. This indicates that NXFIL is financially healthy and has no problem in meeting its short term obligations.
NXFIL has a better Current ratio (8.30) than 99.02% of its industry peers.
A Quick Ratio of 6.34 indicates that NXFIL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.34, NXFIL belongs to the top of the industry, outperforming 99.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.3
Quick Ratio 6.34
NXFIL.AS Yearly Current Assets VS Current LiabilitesNXFIL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.71% over the past year.
NXFIL shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.33%.
The Revenue has been growing by 86.00% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)10.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.94%
Revenue 1Y (TTM)39.33%
Revenue growth 3Y47.03%
Revenue growth 5Y86%
Sales Q2Q%19.45%

3.2 Future

NXFIL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.03% yearly.
The Revenue is expected to grow by 67.85% on average over the next years. This is a very strong growth
EPS Next Y-5.65%
EPS Next 2Y9.96%
EPS Next 3Y13.16%
EPS Next 5Y16.03%
Revenue Next Year49.95%
Revenue Next 2Y55.81%
Revenue Next 3Y62.98%
Revenue Next 5Y67.85%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NXFIL.AS Yearly Revenue VS EstimatesNXFIL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
NXFIL.AS Yearly EPS VS EstimatesNXFIL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 -0.1 -0.2 -0.3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NXFIL. In the last year negative earnings were reported.
Also next year NXFIL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NXFIL.AS Price Earnings VS Forward Price EarningsNXFIL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NXFIL.AS Per share dataNXFIL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

NXFIL's earnings are expected to grow with 13.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.96%
EPS Next 3Y13.16%

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0

5. Dividend

5.1 Amount

NXFIL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NX FILTRATION NV

AMS:NXFIL (4/25/2025, 7:00:00 PM)

3.47

+0.19 (+5.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.77%
Inst Owner ChangeN/A
Ins Owners55.54%
Ins Owner ChangeN/A
Market Cap201.43M
Analysts46
Price Target4.05 (16.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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)0%
PT rev (3m)-23.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.06%
EPS NY rev (3m)-41.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.97
P/FCF N/A
P/OCF N/A
P/B 1.66
P/tB 1.71
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0.17
BVpS2.1
TBVpS2.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.77%
ROE -18.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.17%
FCFM N/A
ROA(3y)-12.56%
ROA(5y)-11.6%
ROE(3y)-14.84%
ROE(5y)-13.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.11%
GM growth 5Y-6.78%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 320%
Cap/Sales 257.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.3
Quick Ratio 6.34
Altman-Z 2.72
F-Score4
WACC7.34%
ROIC/WACCN/A
Cap/Depr(3y)581.53%
Cap/Depr(5y)509.01%
Cap/Sales(3y)344.04%
Cap/Sales(5y)304.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.94%
EPS Next Y-5.65%
EPS Next 2Y9.96%
EPS Next 3Y13.16%
EPS Next 5Y16.03%
Revenue 1Y (TTM)39.33%
Revenue growth 3Y47.03%
Revenue growth 5Y86%
Sales Q2Q%19.45%
Revenue Next Year49.95%
Revenue Next 2Y55.81%
Revenue Next 3Y62.98%
Revenue Next 5Y67.85%
EBIT growth 1Y-45.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.46%
EBIT Next 3Y21.94%
EBIT Next 5Y20.76%
FCF growth 1Y15.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.09%
OCF growth 3YN/A
OCF growth 5YN/A