NEXITY (NXI.PA) Stock Fundamental Analysis

EPA:NXI • FR0010112524

9.535 EUR
+0.38 (+4.21%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, NXI scores 3 out of 10 in our fundamental rating. NXI was compared to 67 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of NXI have multiple concerns. NXI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

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.
  • NXI had positive earnings in 4 of the past 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 0 200M 400M 600M

1.2 Ratios

  • NXI has a worse Return On Assets (-2.58%) than 64.18% of its industry peers.
  • With a Return On Equity value of -8.57%, NXI is not doing good in the industry: 64.18% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.58%
ROE -8.57%
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
NXI.PA Yearly ROA, ROE, ROICNXI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • In the last couple of years the Operating Margin of NXI has declined.
  • NXI has a Gross Margin (23.71%) which is comparable to the rest of the industry.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.71%
OM growth 3Y-50.74%
OM growth 5Y-32.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.27%
GM growth 5Y-6.55%
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 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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 has been increased compared to 1 year ago.
  • Compared to 5 years ago, NXI has more shares outstanding
  • 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 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 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 53.73% 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 76.12% of the companies in the same industry.
  • 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.36
Altman-Z 0.98
ROIC/WACCN/A
WACC2.84%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that NXI should not have too much problems paying its short term obligations.
  • NXI's Current ratio of 1.35 is in line compared to the rest of the industry. NXI outperforms 50.75% of its industry peers.
  • A Quick Ratio of 0.73 indicates that NXI may have some problems paying its short term obligations.
  • The Quick ratio of NXI (0.73) is comparable to the rest of the industry.
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 2B 4B 6B

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

1

3. Growth

3.1 Past

  • NXI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -419.85%.
  • The Revenue for NXI has decreased by -16.43% in the past year. This is quite bad
  • The Revenue has been decreasing by -4.52% 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-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 38.03% on average per year.
  • Based on estimates for the next years, NXI will show a decrease in Revenue. The Revenue will decrease by -5.04% on average per year.
EPS Next Y28.73%
EPS Next 2Y44.56%
EPS Next 3Y38.03%
EPS Next 5YN/A
Revenue Next Year-20.35%
Revenue Next 2Y-9.78%
Revenue Next 3Y-5.04%
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.
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 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 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NXI. In the last year negative earnings were reported.
  • NXI is valuated quite expensively with a Price/Forward Earnings ratio of 82.09.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NXI.
  • When comparing the Price/Forward Earnings ratio of NXI to the average of the S&P500 Index (28.06), we can say NXI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 82.09
NXI.PA Price Earnings VS Forward Price EarningsNXI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • NXI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NXI is cheaper than 74.63% of the companies in the same industry.
  • NXI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NXI is cheaper than 91.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.76
EV/EBITDA 17.1
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NXI does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as NXI's earnings are expected to grow with 38.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.56%
EPS Next 3Y38.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 17.45%, NXI is a good candidate for dividend investing.
  • NXI's Dividend Yield is rather good when compared to the industry average which is at 4.46. NXI pays more dividend than 94.03% of the companies in the same industry.
  • NXI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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 2Y44.56%
EPS Next 3Y38.03%
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 0 200M 400M 600M

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Find the best dividend stocksShow peers with best dividend

NEXITY

EPA:NXI (2/27/2026, 7:00:00 PM)

9.535

+0.38 (+4.21%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-23
Earnings (Next)02-25
Inst Owners40.23%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap535.20M
Revenue(TTM)3.05B
Net Income(TTM)-151.39M
Analysts70
Price Target12.14 (27.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
EPS NY rev (3m)-10.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 82.09
P/S 0.18
P/FCF 2.76
P/OCF 2.22
P/B 0.3
P/tB 1.03
EV/EBITDA 17.1
EPS(TTM)-2.73
EYN/A
EPS(NY)0.12
Fwd EY1.22%
FCF(TTM)3.46
FCFY36.27%
OCF(TTM)4.29
OCFY45.01%
SpS54.4
BVpS31.48
TBVpS9.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 6.36%
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)4.96%
ROCE(5y)6.37%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-50.74%
OM growth 5Y-32.57%
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 RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.36
Debt/EBITDA 13.21
Cap/Depr 26.44%
Cap/Sales 1.53%
Interest Coverage N/A
Cash Conversion 206.72%
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 0.73
Altman-Z 0.98
F-Score4
WACC2.84%
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)-419.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.9%
EPS Next Y28.73%
EPS Next 2Y44.56%
EPS Next 3Y38.03%
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-20.35%
Revenue Next 2Y-9.78%
Revenue Next 3Y-5.04%
Revenue Next 5YN/A
EBIT growth 1Y-124.84%
EBIT growth 3Y-55.33%
EBIT growth 5Y-35.62%
EBIT Next Year143.66%
EBIT Next 3Y55.2%
EBIT Next 5YN/A
FCF growth 1Y-25.44%
FCF growth 3Y62.63%
FCF growth 5Y-7.99%
OCF growth 1Y-26.66%
OCF growth 3Y33.4%
OCF growth 5Y-7.85%

NEXITY / NXI.PA 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.