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.

In the past year NXI had a positive cash flow from operations.

Of the past 5 years NXI 4 years were profitable.

Each year in the past 5 years NXI had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -0.96%, NXI perfoms like the industry average, outperforming 51.35% of the companies in the same industry.

NXI has a Return On Equity (-3.44%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-0.96%
ROE	-3.44%
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

NXI has a Gross Margin of 23.27%. This is comparable to the rest of the industry: NXI outperforms 40.54% of its industry peers.

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	23.27%

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.

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

The debt/assets ratio for NXI is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.95, we must say that NXI is in the distress zone and has some risk of bankruptcy.

NXI has a Altman-Z score (0.95) which is in line with its industry peers.

The Debt to FCF ratio of NXI is 12.06, which is on the high side as it means it would take NXI, 12.06 years of fcf income to pay off all of its debts.

NXI has a better Debt to FCF ratio (12.06) than 75.68% of its industry peers.

NXI has a Debt/Equity ratio of 0.86. This is a neutral value indicating NXI is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.86, NXI perfoms like the industry average, outperforming 51.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.86
Debt/FCF	12.06
Altman-Z	0.95

ROIC/WACCN/A

WACC2.79%

2.3 Liquidity

NXI has a Current Ratio of 1.26. This is a normal value and indicates that NXI is financially healthy and should not expect problems in meeting its short term obligations.

NXI has a Current ratio (1.26) which is comparable to the rest of the industry.

A Quick Ratio of 0.75 indicates that NXI may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.75, NXI is in line with its industry, outperforming 51.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.26
Quick Ratio	0.75

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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

NXI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -525.59%.

The Revenue for NXI has decreased by -15.93% 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)-525.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1303.87%

Revenue 1Y (TTM)-15.93%

Revenue growth 3Y-9.31%

Revenue growth 5Y-4.52%

Sales Q2Q%-15.47%

3.2 Future

NXI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.16% yearly.

The Revenue is expected to decrease by -4.00% on average over the next years.

EPS Next Y16.57%

EPS Next 2Y42.57%

EPS Next 3Y30.16%

EPS Next 5YN/A

Revenue Next Year-19.95%

Revenue Next 2Y-8.31%

Revenue Next 3Y-4%

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.

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NXI indicates a rather cheap valuation: NXI is cheaper than 90.54% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, NXI is valued cheaper than 93.24% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.93
EV/EBITDA	9.78

4.3 Compensation for Growth

A more expensive valuation may be justified as NXI's earnings are expected to grow with 30.16% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y42.57%

EPS Next 3Y30.16%

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5. Dividend

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 7.89. NXI pays more dividend than 94.59% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.37, NXI pays a better dividend.

		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 2Y42.57%

EPS Next 3Y30.16%

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NEXITY

EPA:NXI (7/11/2025, 7:00:00 PM)

9.635

-0.2 (-1.98%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)04-24 2025-04-24

Earnings (Next)07-24 2025-07-24

Inst Owners35.04%

Inst Owner ChangeN/A

Ins Owners0.13%

Ins Owner ChangeN/A

Market Cap540.81M

Analysts78

Price Target11.65 (20.91%)

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)0%

PT rev (3m)-18.16%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-373.45%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-12.36%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.16
P/FCF	2.93
P/OCF	2.34
P/B	0.3
P/tB	0.97
EV/EBITDA	9.78

EPS(TTM)-1.23

EYN/A

EPS(NY)-1.08

Fwd EYN/A

FCF(TTM)3.28

FCFY34.08%

OCF(TTM)4.12

OCFY42.8%

SpS59.38

BVpS32.27

TBVpS9.94

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.96%
ROE	-3.44%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	23.27%
FCFM	5.53%

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 Turnover0.51

Health

		Industry Rank	Sector Rank
Debt/Equity	0.86
Debt/FCF	12.06
Debt/EBITDA	8.13
Cap/Depr	23.15%
Cap/Sales	1.41%
Interest Coverage	N/A
Cash Conversion	121.39%
Profit Quality	N/A
Current Ratio	1.26
Quick Ratio	0.75
Altman-Z	0.95

F-Score4

WACC2.79%

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)-525.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1303.87%

EPS Next Y16.57%

EPS Next 2Y42.57%

EPS Next 3Y30.16%

EPS Next 5YN/A

Revenue 1Y (TTM)-15.93%

Revenue growth 3Y-9.31%

Revenue growth 5Y-4.52%

Sales Q2Q%-15.47%

Revenue Next Year-19.95%

Revenue Next 2Y-8.31%

Revenue Next 3Y-4%

Revenue Next 5YN/A

EBIT growth 1Y-106.13%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year143.99%

EBIT Next 3Y55.17%

EBIT Next 5YN/A

FCF growth 1Y2.9%

FCF growth 3Y62.63%

FCF growth 5Y-7.99%

OCF growth 1Y-3.1%

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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