NEXITY (NXI.PA) Fundamental Analysis & Valuation
EPA:NXI • FR0010112524
Current stock price
7.82 EUR
-0.18 (-2.25%)
Last:
This NXI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NXI.PA Profitability Analysis
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.
- In multiple years NXI reported negative net income over the last 5 years.
- Each year in the past 5 years NXI had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of NXI (-2.58%) is worse than 67.16% of its industry peers.
- NXI's Return On Equity of -8.57% is on the low side compared to the rest of the industry. NXI is outperformed by 67.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -8.57% | ||
| ROIC | N/A |
ROA(3y)-1.4%
ROA(5y)0.36%
ROE(3y)-4.71%
ROE(5y)2.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 23.71%, NXI perfoms like the industry average, outperforming 40.30% of the companies in the same industry.
- In the last couple of years the Gross Margin of NXI has declined.
- NXI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.44%
GM growth 5Y-2.17%
2. NXI.PA Health Analysis
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 remains at a similar level 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.
2.2 Solvency
- NXI has an Altman-Z score of 0.97. This is a bad value and indicates that NXI is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of NXI (0.97) is better than 61.19% of its industry peers.
- NXI has a debt to FCF ratio of 10.35. This is a negative value and a sign of low solvency as NXI would need 10.35 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 10.35, NXI is doing good in the industry, outperforming 76.12% of the companies in the same industry.
- A Debt/Equity ratio of 0.87 indicates that NXI is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.87, NXI perfoms like the industry average, outperforming 53.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.35 | ||
| Altman-Z | 0.97 |
ROIC/WACCN/A
WACC2.65%
2.3 Liquidity
- A Current Ratio of 1.35 indicates that NXI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.35, NXI is in line with its industry, outperforming 50.75% 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.
- The Quick ratio of NXI (0.73) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.73 |
3. NXI.PA Growth Analysis
3.1 Past
- The earnings per share for NXI have decreased strongly by -419.85% in the last year.
- The Revenue for NXI has decreased by -16.43% in the past year. This is quite bad
- Measured over the past years, NXI shows a decrease in Revenue. The Revenue has been decreasing by -8.96% on average per year.
EPS 1Y (TTM)-419.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.9%
Revenue 1Y (TTM)-16.43%
Revenue growth 3Y-13.45%
Revenue growth 5Y-8.96%
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 36.88% on average per year.
- The Revenue is expected to grow by 5.56% on average over the next years.
EPS Next Y93.63%
EPS Next 2Y61.39%
EPS Next 3Y36.88%
EPS Next 5YN/A
Revenue Next Year-0.67%
Revenue Next 2Y1.91%
Revenue Next 3Y5.56%
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.
4. NXI.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NXI. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NXI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXI indicates a somewhat cheap valuation: NXI is cheaper than 71.64% of the companies listed in the same industry.
- 92.54% of the companies in the same industry are more expensive than NXI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.26 | ||
| EV/EBITDA | 16.59 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as NXI's earnings are expected to grow with 36.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.39%
EPS Next 3Y36.88%
5. NXI.PA Dividend Analysis
5.1 Amount
- NXI has a Yearly Dividend Yield of 17.45%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.47, NXI pays a better dividend. On top of this NXI pays more dividend than 94.03% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, NXI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y61.39%
EPS Next 3Y36.88%
NXI.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:NXI (3/20/2026, 7:00:00 PM)
7.82
-0.18 (-2.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-24 2026-04-24
Inst Owners39.34%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap438.94M
Revenue(TTM)3.05B
Net Income(TTM)-151.39M
Analysts74
Price Target12.14 (55.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.45% |
Yearly Dividend0
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-150.61%
EPS NY rev (3m)-131.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.44%
Revenue NY rev (3m)-4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | 2.26 | ||
| P/OCF | 1.82 | ||
| P/B | 0.25 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 16.59 |
EPS(TTM)-2.73
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)3.46
FCFY44.3%
OCF(TTM)4.3
OCFY54.99%
SpS54.4
BVpS31.48
TBVpS9.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 | 6.37% |
ROA(3y)-1.4%
ROA(5y)0.36%
ROE(3y)-4.71%
ROE(5y)2.45%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-2.44%
GM growth 5Y-2.17%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.35 | ||
| Debt/EBITDA | 13.24 | ||
| Cap/Depr | 26.57% | ||
| Cap/Sales | 1.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 207.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 0.97 |
F-Score4
WACC2.65%
ROIC/WACCN/A
Cap/Depr(3y)24.33%
Cap/Depr(5y)29.43%
Cap/Sales(3y)1.51%
Cap/Sales(5y)1.47%
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 Y93.63%
EPS Next 2Y61.39%
EPS Next 3Y36.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.43%
Revenue growth 3Y-13.45%
Revenue growth 5Y-8.96%
Sales Q2Q%-17.67%
Revenue Next Year-0.67%
Revenue Next 2Y1.91%
Revenue Next 3Y5.56%
Revenue Next 5YN/A
EBIT growth 1Y-124.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1444.51%
EBIT Next 3Y171.25%
EBIT Next 5YN/A
FCF growth 1Y-3.4%
FCF growth 3Y-3.94%
FCF growth 5Y-23.76%
OCF growth 1Y-6.19%
OCF growth 3Y-6.15%
OCF growth 5Y-21.87%
NEXITY / NXI.PA Fundamental Analysis 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.