NEXITY (NXI.PA) Fundamental Analysis & Valuation

EPA:NXI • FR0010112524

Current stock price

8.85 EUR
+0.13 (+1.55%)
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

  • NXI had negative earnings in the past year.
  • NXI had a positive operating cash flow in the past year.
  • In multiple years NXI reported negative net income over the last 5 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's Return On Assets of -2.58% is on the low side compared to the rest of the industry. NXI is outperformed by 65.22% of its industry peers.
  • NXI has a worse Return On Equity (-8.57%) than 63.77% 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

  • NXI has a Gross Margin (23.71%) which 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 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. 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.
  • The debt/assets ratio for NXI is higher compared to a year ago.
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 0.98, we must say that NXI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.98, NXI perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
  • 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.
  • NXI's Debt to FCF ratio of 10.35 is fine compared to the rest of the industry. NXI outperforms 78.26% 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 53.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.35
Altman-Z 0.98
ROIC/WACCN/A
WACC2.92%
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

  • 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.
  • 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.
  • NXI's Quick ratio of 0.73 is in line compared to the rest of the industry. NXI outperforms 46.38% of its industry peers.
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

2

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%.
  • 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

  • The Earnings Per Share is expected to grow by 39.85% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, NXI will show a decrease in Revenue. The Revenue will decrease by -0.09% on average per year.
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

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Find the best growth stocksShow best growing peers

3

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.
  • Also next year NXI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • 72.46% 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 92.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.55
EV/EBITDA 16.94
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%

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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 4.07, NXI pays a better dividend. On top of this NXI pays more dividend than 94.20% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, NXI pays a better dividend.
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

DPN/A
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

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NXI.PA Fundamentals: All Metrics, Ratios and Statistics

NEXITY

EPA:NXI (4/24/2026, 7:00:00 PM)

8.85

+0.13 (+1.55%)

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 Cap496.75M
Revenue(TTM)3.05B
Net Income(TTM)-151.39M
Analysts74
Price Target12.67 (43.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 17.45%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
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)-282.53%
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 0.16
P/FCF 2.55
P/OCF 2.06
P/B 0.28
P/tB 0.96
EV/EBITDA 16.94
EPS(TTM)-2.73
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)3.46
FCFY39.14%
OCF(TTM)4.3
OCFY48.59%
SpS54.4
BVpS31.48
TBVpS9.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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
WACC2.92%
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 Y63.65%
EPS Next 2Y52.08%
EPS Next 3Y39.85%
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-4.81%
Revenue Next 2Y-1.44%
Revenue Next 3Y-0.09%
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 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.19%
OCF growth 3Y-46.04%
OCF growth 5Y-43.95%

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.