NEXITY (NXI.PA) Fundamental Analysis & Valuation

EPA:NXI • FR0010112524

Current stock price

7.725 EUR
-0.2 (-2.52%)
Last:

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

2

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.
  • The reported net income has been mixed in the past 5 years: NXI reported negative net income in multiple years.
  • In the past 5 years NXI always reported a positive cash flow from operatings.
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 2025 0 200M 400M 600M

1.2 Ratios

  • NXI's Return On Assets of -2.58% is on the low side compared to the rest of the industry. NXI is outperformed by 63.24% of its industry peers.
  • NXI has a Return On Equity of -8.57%. This is in the lower half of the industry: NXI underperforms 63.24% of its industry peers.
Industry RankSector 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
NXI.PA Yearly ROA, ROE, ROICNXI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • NXI has a Gross Margin (23.71%) which is in line with its industry peers.
  • 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 RankSector 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%
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 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for NXI has been increased compared to 5 years ago.
  • The debt/assets ratio for NXI is higher compared to a year ago.
NXI.PA Yearly Shares OutstandingNXI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

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.
  • With a decent Altman-Z score value of 0.97, NXI is doing good in the industry, outperforming 63.24% of the companies in the same industry.
  • 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.
  • NXI has a better Debt to FCF ratio (10.35) than 77.94% of its industry peers.
  • NXI has a Debt/Equity ratio of 0.87. This is a neutral value indicating NXI is somewhat dependend on debt financing.
  • NXI has a Debt to Equity ratio (0.87) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.35
Altman-Z 0.97
ROIC/WACCN/A
WACC2.62%
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 2025 0 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.
  • NXI has a Current ratio of 1.35. This is comparable to the rest of the industry: NXI outperforms 54.41% of its industry peers.
  • NXI has a Quick Ratio of 1.35. This is a bad value and indicates that NXI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NXI (0.73) is comparable to the rest of the industry.
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 2025 2B 4B 6B

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

3

3. NXI.PA Growth Analysis

3.1 Past

  • NXI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -419.85%.
  • NXI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.43%.
  • NXI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.96% yearly.
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.
  • Based on estimates for the next years, NXI will show a small growth in Revenue. The Revenue will grow by 5.56% on average per year.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 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 2028 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

3

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.
  • Also next year NXI 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
NXI.PA Price Earnings VS Forward Price EarningsNXI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NXI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXI indicates a rather cheap valuation: NXI is cheaper than 92.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.23
EV/EBITDA 16.56
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

  • NXI's earnings are expected to grow with 36.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.39%
EPS Next 3Y36.88%

More info and screens

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

6

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 4.41, NXI pays a better dividend. On top of this NXI pays more dividend than 94.12% 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 1.90.
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

DPN/A
EPS Next 2Y61.39%
EPS Next 3Y36.88%
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 2025 0 200M 400M 600M

More info and screens

Find the best dividend stocksShow peers with best dividend

NXI.PA Fundamentals: All Metrics, Ratios and Statistics

NEXITY

EPA:NXI (3/27/2026, 7:00:00 PM)

7.725

-0.2 (-2.52%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-25
Earnings (Next)04-24
Inst Owners39.34%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap433.60M
Revenue(TTM)3.05B
Net Income(TTM)-151.39M
Analysts74
Price Target12.14 (57.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 17.45%
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)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)-2.8%
Revenue NY rev (3m)-4.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 2.23
P/OCF 1.8
P/B 0.25
P/tB 0.84
EV/EBITDA 16.56
EPS(TTM)-2.73
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)3.46
FCFY44.84%
OCF(TTM)4.3
OCFY55.66%
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 6.37%
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 RankSector 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
WACC2.62%
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 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.19%
OCF growth 3Y-46.04%
OCF growth 5Y-43.95%

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.