NEXITY (NXI.PA) Stock Fundamental Analysis

EPA:NXI • FR0010112524

9.535 EUR
+0.38 (+4.21%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

NXI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of NXI have multiple concerns. NXI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • NXI had negative earnings in the past year.
  • 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.
  • NXI had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of -2.58%. This is in the lower half of the industry: NXI underperforms 64.38% of its industry peers.
  • The Return On Equity of NXI (-8.57%) is worse than 65.75% 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

  • With a Gross Margin value of 23.71%, NXI perfoms like the industry average, outperforming 43.84% 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 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. 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 remains at a similar level compared to 1 year ago.
  • NXI has more shares outstanding than it did 5 years ago.
  • 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 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 0.98. This is a bad value and indicates that NXI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.98, NXI is in line with its industry, outperforming 50.68% 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's Debt to FCF ratio of 10.35 is fine compared to the rest of the industry. NXI outperforms 73.97% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that NXI is somewhat dependend on debt financing.
  • NXI has a Debt to Equity ratio (0.87) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.35
Altman-Z 0.98
ROIC/WACCN/A
WACC2.83%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that NXI should not have too much problems paying its short term obligations.
  • The Current ratio of NXI (1.35) is comparable to the rest of the 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 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. 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 -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

  • The Earnings Per Share is expected to grow by 69.81% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, NXI will show a small growth in Revenue. The Revenue will grow by 3.68% on average per year.
EPS Next Y112.58%
EPS Next 2Y69.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.19%
Revenue Next 2Y3.68%
Revenue Next 3YN/A
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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NXI. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 82.09, which means the current valuation is very expensive for NXI.
  • NXI's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. NXI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 82.09
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 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NXI is valued a bit cheaper than the industry average as 71.23% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NXI is valued cheaper than 91.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.75
EV/EBITDA 17.33
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NXI's earnings are expected to grow with 69.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.81%
EPS Next 3YN/A

More info and screens

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

6

5. Dividend

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 4.23, NXI pays a better dividend. On top of this NXI pays more dividend than 94.52% 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 2Y69.81%
EPS Next 3YN/A
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

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Find the best dividend stocksShow peers with best dividend

NEXITY

EPA:NXI (2/27/2026, 7:00:00 PM)

9.535

+0.38 (+4.21%)

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 Owners40.23%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap535.20M
Revenue(TTM)3.05B
Net Income(TTM)-151.39M
Analysts70
Price Target12.14 (27.32%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 82.09
P/S 0.18
P/FCF 2.75
P/OCF 2.22
P/B 0.3
P/tB 1.03
EV/EBITDA 17.33
EPS(TTM)-2.73
EYN/A
EPS(NY)0.12
Fwd EY1.22%
FCF(TTM)3.46
FCFY36.33%
OCF(TTM)4.3
OCFY45.1%
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 0.98
F-Score4
WACC2.83%
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 Y112.58%
EPS Next 2Y69.81%
EPS Next 3YN/A
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 Year2.19%
Revenue Next 2Y3.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-124.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1492.72%
EBIT Next 3YN/A
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 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 4 / 10 to NEXITY (NXI.PA). This can be considered as Fairly Valued.


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.