NEXITY (NXI.PA) Fundamental Analysis & Valuation
EPA:NXI • FR0010112524
Current stock price
8.085 EUR
+0.22 (+2.73%)
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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.58%, NXI is doing worse than 67.16% of the companies in the same industry.
- With a Return On Equity value of -8.57%, NXI is not doing good in the industry: 67.16% of the companies in the same industry are doing better.
| 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
- 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.
- 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-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.
- The number of shares outstanding for NXI remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, NXI has more shares outstanding
- The debt/assets ratio for NXI is higher compared to a year ago.
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 Altman-Z score of 0.97. This is in the better half of the industry: NXI outperforms 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.
- 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 comparable to the rest of the industry.
| 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.
- With a Current ratio value of 1.35, NXI perfoms like the industry average, outperforming 50.75% of the companies in the same 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.
- With a Quick ratio value of 0.73, NXI perfoms like the industry average, outperforming 50.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.73 |
3. NXI.PA Growth Analysis
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.
- Measured over the past years, NXI shows a decrease in Revenue. The Revenue has been decreasing by -8.96% on average per year.
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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. NXI.PA Valuation Analysis
4.1 Price/Earnings Ratio
- NXI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 71.64% of the companies in the same industry are more expensive than NXI, based on the Enterprise Value to EBITDA ratio.
- 92.54% of the companies in the same industry are more expensive than NXI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.33 | ||
| 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.
- NXI's Dividend Yield is rather good when compared to the industry average which is at 4.53. NXI pays more dividend than 94.03% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, 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 (3/17/2026, 5:29:47 PM)
8.085
+0.22 (+2.73%)
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 Cap453.81M
Revenue(TTM)3.05B
Net Income(TTM)-151.39M
Analysts74
Price Target12.14 (50.15%)
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 | 0.15 | ||
| P/FCF | 2.33 | ||
| P/OCF | 1.88 | ||
| P/B | 0.26 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 16.53 |
EPS(TTM)-2.73
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)3.46
FCFY42.85%
OCF(TTM)4.3
OCFY53.19%
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.