NEXITY (NXI.PA) Fundamental Analysis & Valuation
EPA:NXI • FR0010112524
Current stock price
7.86 EUR
+0.1 (+1.29%)
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
- 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.
- Each year in the past 5 years NXI had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -2.58%, NXI is not doing good in the industry: 67.16% of the companies in the same industry are doing better.
- NXI has a worse Return On Equity (-8.57%) than 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
- The Gross Margin of NXI (23.71%) is comparable to the rest of the industry.
- NXI's Gross Margin has declined in the last couple of years.
- 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.
- Compared to 1 year ago, NXI has about the same amount of shares outstanding.
- Compared to 5 years ago, NXI has more shares outstanding
- NXI has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.97, we must say that NXI is in the distress zone and has some risk of bankruptcy.
- NXI has a better Altman-Z score (0.97) than 61.19% of its industry peers.
- The Debt to FCF ratio of NXI is 10.35, which is on the high side as it means it would take NXI, 10.35 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of NXI (10.35) is better than 76.12% 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's Debt to Equity ratio of 0.87 is in line compared to the rest of the industry. NXI outperforms 53.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.35 | ||
| Altman-Z | 0.97 |
ROIC/WACCN/A
WACC2.66%
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 (1.35) which is comparable to the rest of the industry.
- 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.
- NXI has a Quick ratio (0.73) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.73 |
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%.
- The Revenue has been decreasing by -8.96% on average over the past years.
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.
- Also next year NXI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NXI is valued a bit cheaper than the industry average as 71.64% of the companies are valued more expensively.
- NXI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXI is cheaper than 92.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.27 | ||
| EV/EBITDA | 16.53 |
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%
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 4.17, 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 (3/13/2026, 7:00:00 PM)
7.86
+0.1 (+1.29%)
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 Cap441.18M
Revenue(TTM)3.05B
Net Income(TTM)-151.39M
Analysts74
Price Target12.14 (54.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-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 | 2.27 | ||
| P/OCF | 1.83 | ||
| P/B | 0.25 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 16.53 |
EPS(TTM)-2.73
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)3.46
FCFY44.07%
OCF(TTM)4.3
OCFY54.71%
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
WACC2.66%
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.