NEXITY (NXI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:NXI • FR0010112524

9.04 EUR
0 (0%)
Last: Feb 6, 2026, 05:29 PM
Fundamental Rating

3

NXI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 66 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of NXI have multiple concerns. NXI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year NXI has reported negative net income.
  • NXI had a positive operating cash flow in the past year.
  • NXI had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years NXI had a positive operating cash flow.
NXI.PA Yearly Net Income VS EBIT VS OCF VS FCFNXI.PA 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 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.58%, NXI is doing worse than 65.15% of the companies in the same industry.
  • NXI has a Return On Equity of -8.57%. This is in the lower half of the industry: NXI underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -2.58%
ROE -8.57%
ROIC N/A
ROA(3y)0.44%
ROA(5y)1.29%
ROE(3y)2.37%
ROE(5y)6.1%
ROIC(3y)N/A
ROIC(5y)N/A
NXI.PA Yearly ROA, ROE, ROICNXI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • In the last couple of years the Operating Margin of NXI has declined.
  • NXI has a Gross Margin of 23.71%. This is comparable to the rest of the industry: NXI outperforms 42.42% of its industry peers.
  • In the last couple of years the Gross Margin of NXI has declined.
  • The Profit Margin and Operating Margin are not available for NXI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.71%
OM growth 3Y-50.74%
OM growth 5Y-32.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.27%
GM growth 5Y-6.55%
NXI.PA Yearly Profit, Operating, Gross MarginsNXI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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3

2. Health

2.1 Basic Checks

  • NXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NXI has been increased compared to 1 year ago.
  • Compared to 5 years ago, NXI has more shares outstanding
  • Compared to 1 year ago, NXI has a worse debt to assets ratio.
NXI.PA Yearly Shares OutstandingNXI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
NXI.PA Yearly Total Debt VS Total AssetsNXI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • NXI has an Altman-Z score of 0.98. This is a bad value and indicates that NXI is not financially healthy and even has some risk of bankruptcy.
  • NXI has a Altman-Z score (0.98) which is in line with its industry peers.
  • NXI has a debt to FCF ratio of 10.36. This is a negative value and a sign of low solvency as NXI would need 10.36 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.36, NXI is in the better half of the industry, outperforming 74.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.87 indicates that NXI is somewhat dependend on debt financing.
  • NXI's Debt to Equity ratio of 0.87 is in line compared to the rest of the industry. NXI outperforms 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.36
Altman-Z 0.98
ROIC/WACCN/A
WACC2.81%
NXI.PA Yearly LT Debt VS Equity VS FCFNXI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • NXI has a Current Ratio of 1.35. This is a normal value and indicates that NXI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.35, NXI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.73 indicates that NXI may have some problems paying its short term obligations.
  • NXI has a Quick ratio (0.73) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.73
NXI.PA Yearly Current Assets VS Current LiabilitesNXI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for NXI have decreased strongly by -419.85% in the last year.
  • Looking at the last year, NXI shows a very negative growth in Revenue. The Revenue has decreased by -16.43% in the last year.
  • NXI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.52% yearly.
EPS 1Y (TTM)-419.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.9%
Revenue 1Y (TTM)-16.43%
Revenue growth 3Y-9.31%
Revenue growth 5Y-4.52%
Sales Q2Q%-17.67%

3.2 Future

  • Based on estimates for the next years, NXI will show a very strong growth in Earnings Per Share. The EPS will grow by 38.03% on average per year.
  • NXI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.59% yearly.
EPS Next Y28.73%
EPS Next 2Y44.56%
EPS Next 3Y38.03%
EPS Next 5YN/A
Revenue Next Year-20.21%
Revenue Next 2Y-9.48%
Revenue Next 3Y-5.59%
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 decreasing.
NXI.PA Yearly Revenue VS EstimatesNXI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
NXI.PA Yearly EPS VS EstimatesNXI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NXI. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 77.83, the valuation of NXI can be described as expensive.
  • NXI's Price/Forward Earnings is on the same level as the industry average.
  • NXI is valuated expensively when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 77.83
NXI.PA Price Earnings VS Forward Price EarningsNXI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NXI is valued a bit cheaper than the industry average as 74.24% of the companies are valued more expensively.
  • 90.91% of the companies in the same industry are more expensive than NXI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.61
EV/EBITDA 17.05
NXI.PA Per share dataNXI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NXI does not grow enough to justify the current Price/Earnings ratio.
  • NXI's earnings are expected to grow with 38.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.56%
EPS Next 3Y38.03%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 17.45%, NXI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.55, NXI pays a better dividend. On top of this NXI pays more dividend than 93.94% of the companies listed in the same industry.
  • NXI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 17.45%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
NXI.PA Yearly Dividends per shareNXI.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.5 1 1.5 2 2.5

5.3 Sustainability

DP0%
EPS Next 2Y44.56%
EPS Next 3Y38.03%
NXI.PA Yearly Income VS Free CF VS DividendNXI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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NEXITY

EPA:NXI (2/6/2026, 5:29:22 PM)

9.04

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-23
Earnings (Next)02-25
Inst Owners40.23%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap507.42M
Revenue(TTM)3.05B
Net Income(TTM)-151.39M
Analysts75.56
Price Target12.14 (34.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 17.45%
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)-1.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.17%
EPS NY rev (3m)-10.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 77.83
P/S 0.17
P/FCF 2.61
P/OCF 2.11
P/B 0.29
P/tB 0.98
EV/EBITDA 17.05
EPS(TTM)-2.73
EYN/A
EPS(NY)0.12
Fwd EY1.28%
FCF(TTM)3.46
FCFY38.26%
OCF(TTM)4.29
OCFY47.48%
SpS54.4
BVpS31.48
TBVpS9.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.58%
ROE -8.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.71%
FCFM 6.36%
ROA(3y)0.44%
ROA(5y)1.29%
ROE(3y)2.37%
ROE(5y)6.1%
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)4.96%
ROCE(5y)6.37%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-50.74%
OM growth 5Y-32.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.27%
GM growth 5Y-6.55%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.36
Debt/EBITDA 13.21
Cap/Depr 26.44%
Cap/Sales 1.53%
Interest Coverage N/A
Cash Conversion 206.72%
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 0.73
Altman-Z 0.98
F-Score4
WACC2.81%
ROIC/WACCN/A
Cap/Depr(3y)30.71%
Cap/Depr(5y)31.16%
Cap/Sales(3y)1.5%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-419.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.9%
EPS Next Y28.73%
EPS Next 2Y44.56%
EPS Next 3Y38.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.43%
Revenue growth 3Y-9.31%
Revenue growth 5Y-4.52%
Sales Q2Q%-17.67%
Revenue Next Year-20.21%
Revenue Next 2Y-9.48%
Revenue Next 3Y-5.59%
Revenue Next 5YN/A
EBIT growth 1Y-124.84%
EBIT growth 3Y-55.33%
EBIT growth 5Y-35.62%
EBIT Next Year143.66%
EBIT Next 3Y55.2%
EBIT Next 5YN/A
FCF growth 1Y-25.44%
FCF growth 3Y62.63%
FCF growth 5Y-7.99%
OCF growth 1Y-26.66%
OCF growth 3Y33.4%
OCF growth 5Y-7.85%

NEXITY / NXI.PA FAQ

What is the fundamental rating for NXI stock?

ChartMill assigns a fundamental rating of 3 / 10 to NXI.PA.


Can you provide the valuation status for NEXITY?

ChartMill assigns a valuation rating of 3 / 10 to NEXITY (NXI.PA). This can be considered as Overvalued.


What is the profitability of NXI stock?

NEXITY (NXI.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for NXI stock?

The financial health rating of NEXITY (NXI.PA) is 3 / 10.