NXI Fundamental Analysis - NEXITY

Fundamental Rating

Overall NXI gets a fundamental rating of 3 out of 10. We evaluated NXI against 74 industry peers in the Real Estate Management & Development industry. NXI has a bad profitability rating. Also its financial health evaluation is rather negative. NXI has a expensive valuation and it also scores bad on growth.

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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.

In the past 5 years NXI always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.58%, NXI is doing worse than 66.22% of the companies in the same industry.

NXI has a Return On Equity of -8.58%. This is in the lower half of the industry: NXI underperforms 68.92% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.58%
ROE	-8.58%
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

1.3 Margins

With a Gross Margin value of 23.71%, NXI is not doing good in the industry: 60.81% of the companies in the same industry are doing better.

NXI's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for NXI so they could not be analyzed.

		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-9.27%

GM growth 5Y-6.55%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NXI does not have a ROIC to compare to the WACC, probably because it is not profitable.

NXI has more shares outstanding than it did 1 year ago.

NXI has more shares outstanding than it did 5 years ago.

NXI has a worse debt/assets ratio than last year.

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.

With a Altman-Z score value of 0.98, NXI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

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.

With a decent Debt to FCF ratio value of 10.36, NXI is doing good in the industry, outperforming 72.97% of the companies in the same industry.

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 of 0.87. This is comparable to the rest of the industry: NXI outperforms 44.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.87
Debt/FCF	10.36
Altman-Z	0.98

ROIC/WACCN/A

WACC2.91%

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.

With a Quick ratio value of 0.73, NXI perfoms like the industry average, outperforming 43.24% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.35
Quick Ratio	0.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NXI have decreased strongly by -419.40% in the last year.

The Revenue for NXI has decreased by -16.43% in the past year. This is quite bad

NXI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.52% yearly.

EPS 1Y (TTM)-419.4%

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 35.45% on average per year.

NXI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.68% yearly.

EPS Next Y28.91%

EPS Next 2Y40.59%

EPS Next 3Y35.45%

EPS Next 5YN/A

Revenue Next Year-19.08%

Revenue Next 2Y-8.48%

Revenue Next 3Y-4.68%

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 stable.

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4. Valuation

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

62.16% of the companies in the same industry are more expensive than NXI, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXI indicates a rather cheap valuation: NXI is cheaper than 91.89% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.16
EV/EBITDA	20.31

4.3 Compensation for Growth

NXI's earnings are expected to grow with 35.45% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.59%

EPS Next 3Y35.45%

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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 7.70, NXI pays a better dividend. On top of this NXI pays more dividend than 94.59% 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 2.38.

		Industry Rank	Sector Rank
Dividend Yield	17.45%

5.2 History

The dividend of NXI decreases each year by -0.01%.

Dividend Growth(5Y)-0.01%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y40.59%

EPS Next 3Y35.45%

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NEXITY

EPA:NXI (9/19/2025, 7:00:00 PM)

10.92

+0.91 (+9.09%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)07-24 2025-07-24

Earnings (Next)10-23 2025-10-23

Inst Owners35.04%

Inst Owner ChangeN/A

Ins Owners0.13%

Ins Owner ChangeN/A

Market Cap612.94M

Analysts74

Price Target11.65 (6.68%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	17.45%

Yearly Dividend2.51

Dividend Growth(5Y)-0.01%

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)-2.14%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)14.8%

EPS NY rev (3m)14.8%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.59%

Revenue NY rev (3m)1.09%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.2
P/FCF	3.16
P/OCF	2.54
P/B	0.35
P/tB	1.18
EV/EBITDA	20.31

EPS(TTM)-2.72

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)3.46

FCFY31.68%

OCF(TTM)4.3

OCFY39.39%

SpS54.4

BVpS31.48

TBVpS9.23

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.58%
ROE	-8.58%
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)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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-9.27%

GM growth 5Y-6.55%

F-Score4

Asset Turnover0.52

Health

		Industry Rank	Sector Rank
Debt/Equity	0.87
Debt/FCF	10.36
Debt/EBITDA	15.31
Cap/Depr	26.75%
Cap/Sales	1.55%
Interest Coverage	N/A
Cash Conversion	240.19%
Profit Quality	N/A
Current Ratio	1.35
Quick Ratio	0.73
Altman-Z	0.98

F-Score4

WACC2.91%

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)-419.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-214.9%

EPS Next Y28.91%

EPS Next 2Y40.59%

EPS Next 3Y35.45%

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-19.08%

Revenue Next 2Y-8.48%

Revenue Next 3Y-4.68%

Revenue Next 5YN/A

EBIT growth 1Y-137.66%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year143.99%

EBIT Next 3Y55.17%

EBIT Next 5YN/A

FCF growth 1Y-25.42%

FCF growth 3Y62.63%

FCF growth 5Y-7.99%

OCF growth 1Y-26.5%

OCF growth 3Y33.4%

OCF growth 5Y-7.85%

NEXITY (NXI.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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