NEXITY (NXI.PA) Fundamental Analysis & Valuation

EPA:NXI • FR0010112524

Current stock price

8.44 EUR
-0.1 (-1.17%)
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.
  • In the past year NXI had a positive cash flow from operations.
  • 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.
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 worse Return On Assets (-3.45%) than 62.86% of its industry peers.
  • NXI's Return On Equity of -11.71% is on the low side compared to the rest of the industry. NXI is outperformed by 68.57% of its industry peers.
Industry RankSector Rank
ROA -3.45%
ROE -11.71%
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 27.34%, NXI perfoms like the industry average, outperforming 45.71% of the companies in the same 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.34%
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

More info and screens

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.
  • Compared to 1 year ago, NXI has more shares outstanding
  • 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

  • Based on the Altman-Z score of 0.83, we must say that NXI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NXI (0.83) is comparable to the rest of the industry.
  • NXI has a debt to FCF ratio of 10.71. This is a negative value and a sign of low solvency as NXI would need 10.71 years to pay back of all of its debts.
  • NXI has a Debt to FCF ratio of 10.71. This is in the better half of the industry: NXI outperforms 77.14% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that NXI is somewhat dependend on debt financing.
  • NXI has a Debt to Equity ratio (0.77) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 10.71
Altman-Z 0.83
ROIC/WACCN/A
WACC2.39%
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 1.16 indicates that NXI should not have too much problems paying its short term obligations.
  • NXI has a Current ratio (1.16) which is comparable to the rest of the industry.
  • NXI has a Quick Ratio of 1.16. This is a bad value and indicates that NXI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.69, NXI is in line with its industry, outperforming 47.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.69
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

More info and screens

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

2

3. NXI.PA Growth Analysis

3.1 Past

  • The earnings per share for NXI have decreased strongly by -171.18% in the last year.
  • NXI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.36%.
  • NXI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.96% yearly.
EPS 1Y (TTM)-171.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.48%
Revenue 1Y (TTM)-15.36%
Revenue growth 3Y-13.45%
Revenue growth 5Y-8.96%
Sales Q2Q%-13.27%

3.2 Future

  • NXI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.85% yearly.
  • The Revenue is expected to decrease by -0.09% on average over the next years.
EPS Next Y63.65%
EPS Next 2Y52.08%
EPS Next 3Y39.85%
EPS Next 5YN/A
Revenue Next Year-4.81%
Revenue Next 2Y-1.44%
Revenue Next 3Y-0.09%
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 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

More info and screens

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.
  • 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 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 10 -10 20 -20 30

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 74.29% of the companies listed in the same industry.
  • NXI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXI is cheaper than 91.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.67
EV/EBITDA 16.84
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 39.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.08%
EPS Next 3Y39.85%

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 4.03, NXI pays a better dividend. On top of this NXI pays more dividend than 94.29% 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 2Y52.08%
EPS Next 3Y39.85%
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 (4/28/2026, 7:00:00 PM)

8.44

-0.1 (-1.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-24
Earnings (Next)07-22
Inst Owners38.75%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap473.74M
Revenue(TTM)2.82B
Net Income(TTM)-188.39M
Analysts74
Price Target12.67 (50.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)4.37%
PT rev (3m)4.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-470.79%
EPS NY rev (3m)-388.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.16%
Revenue NY rev (3m)-7.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF 2.67
P/OCF 2.13
P/B 0.29
P/tB 1.28
EV/EBITDA 16.84
EPS(TTM)-3.35
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)3.16
FCFY37.44%
OCF(TTM)3.96
OCFY46.98%
SpS50.26
BVpS28.67
TBVpS6.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.45%
ROE -11.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.34%
FCFM 6.29%
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-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 10.71
Debt/EBITDA 11.4
Cap/Depr 21.27%
Cap/Sales 1.6%
Interest Coverage N/A
Cash Conversion 204.9%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.69
Altman-Z 0.83
F-Score5
WACC2.39%
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)-171.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.48%
EPS Next Y63.65%
EPS Next 2Y52.08%
EPS Next 3Y39.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.36%
Revenue growth 3Y-13.45%
Revenue growth 5Y-8.96%
Sales Q2Q%-13.27%
Revenue Next Year-4.81%
Revenue Next 2Y-1.44%
Revenue Next 3Y-0.09%
Revenue Next 5YN/A
EBIT growth 1Y-411.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1444.51%
EBIT Next 3Y171.25%
EBIT Next 5YN/A
FCF growth 1Y-3.77%
FCF growth 3Y-3.94%
FCF growth 5Y-23.76%
OCF growth 1Y-3.85%
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.


How profitable is NEXITY (NXI.PA) stock?

NEXITY (NXI.PA) has a profitability rating of 2 / 10.


What is the financial health of NEXITY (NXI.PA) stock?

The financial health rating of NEXITY (NXI.PA) is 3 / 10.


Can you provide the dividend sustainability for NXI stock?

The dividend rating of NEXITY (NXI.PA) is 6 / 10 and the dividend payout ratio is 0%.