NACON SA (NACON.PA) Stock Fundamental Analysis

EPA:NACON • FR0013482791

0.291 EUR
-0.08 (-21.35%)
Last: Feb 18, 2026, 12:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall NACON gets a fundamental rating of 2 out of 10. We evaluated NACON against 33 industry peers in the Household Durables industry. NACON may be in some trouble as it scores bad on both profitability and health. NACON is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • NACON had negative earnings in the past year.
  • In the past year NACON had a positive cash flow from operations.
  • NACON had positive earnings in 4 of the past 5 years.
  • NACON had a positive operating cash flow in each of the past 5 years.
NACON.PA Yearly Net Income VS EBIT VS OCF VS FCFNACON.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • NACON has a worse Return On Assets (-1.04%) than 75.76% of its industry peers.
  • NACON's Return On Equity of -1.89% is on the low side compared to the rest of the industry. NACON is outperformed by 75.76% of its industry peers.
Industry RankSector Rank
ROA -1.04%
ROE -1.89%
ROIC N/A
ROA(3y)2.01%
ROA(5y)2.96%
ROE(3y)3.81%
ROE(5y)5.11%
ROIC(3y)N/A
ROIC(5y)N/A
NACON.PA Yearly ROA, ROE, ROICNACON.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • NACON's Gross Margin of 66.20% is amongst the best of the industry. NACON outperforms 90.91% of its industry peers.
  • In the last couple of years the Gross Margin of NACON has remained more or less at the same level.
  • NACON 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 66.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.85%
GM growth 5Y1.06%
NACON.PA Yearly Profit, Operating, Gross MarginsNACON.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • NACON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NACON has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NACON has more shares outstanding
  • Compared to 1 year ago, NACON has a worse debt to assets ratio.
NACON.PA Yearly Shares OutstandingNACON.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NACON.PA Yearly Total Debt VS Total AssetsNACON.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • NACON has an Altman-Z score of 0.61. This is a bad value and indicates that NACON is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of NACON (0.61) is worse than 84.85% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that NACON is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.32, NACON is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 0.61
ROIC/WACCN/A
WACC5.04%
NACON.PA Yearly LT Debt VS Equity VS FCFNACON.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • NACON has a Current Ratio of 0.77. This is a bad value and indicates that NACON is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of NACON (0.77) is worse than 87.88% of its industry peers.
  • NACON has a Quick Ratio of 0.77. This is a bad value and indicates that NACON is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.58, NACON is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.58
NACON.PA Yearly Current Assets VS Current LiabilitesNACON.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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

3

3. Growth

3.1 Past

  • NACON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -130.38%.
  • NACON shows a decrease in Revenue. In the last year, the revenue decreased by -4.49%.
  • Measured over the past years, NACON shows a small growth in Revenue. The Revenue has been growing by 5.35% on average per year.
EPS 1Y (TTM)-130.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.99%
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y2.51%
Revenue growth 5Y5.35%
Sales Q2Q%1.38%

3.2 Future

  • Based on estimates for the next years, NACON will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.96% on average per year.
  • NACON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.31% yearly.
EPS Next Y-113.33%
EPS Next 2Y-44.23%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue Next Year8.13%
Revenue Next 2Y7.87%
Revenue Next 3Y7.31%
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.
NACON.PA Yearly Revenue VS EstimatesNACON.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
NACON.PA Yearly EPS VS EstimatesNACON.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 0.1 0.15 0.2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NACON. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 12.11 indicates a correct valuation of NACON.
  • Based on the Price/Forward Earnings ratio, NACON is valued a bit more expensive than 63.64% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. NACON is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 12.11
NACON.PA Price Earnings VS Forward Price EarningsNACON.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NACON is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.68
NACON.PA Per share dataNACON.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NACON's earnings are expected to grow with 16.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.23%
EPS Next 3Y16.96%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for NACON!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NACON SA

EPA:NACON (2/18/2026, 12:33:28 PM)

0.291

-0.08 (-21.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-19
Earnings (Next)04-27
Inst Owners6.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.77M
Revenue(TTM)169.01M
Net Income(TTM)-5.36M
Analysts83.33
Price Target1.02 (250.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)-13.04%
PT rev (3m)-15.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-183.33%
EPS NY rev (3m)-155.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.11
P/S 0.19
P/FCF N/A
P/OCF 0.44
P/B 0.11
P/tB N/A
EV/EBITDA 2.68
EPS(TTM)-0.05
EYN/A
EPS(NY)0.02
Fwd EY8.26%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.67
OCFY229.12%
SpS1.55
BVpS2.59
TBVpS-0.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.04%
ROE -1.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.2%
FCFM N/A
ROA(3y)2.01%
ROA(5y)2.96%
ROE(3y)3.81%
ROE(5y)5.11%
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 3Y8.85%
GM growth 5Y1.06%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA 1.52
Cap/Depr 121.08%
Cap/Sales 45.04%
Interest Coverage N/A
Cash Conversion 121.53%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.58
Altman-Z 0.61
F-Score4
WACC5.04%
ROIC/WACCN/A
Cap/Depr(3y)181.87%
Cap/Depr(5y)194.54%
Cap/Sales(3y)48.28%
Cap/Sales(5y)42.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-130.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.99%
EPS Next Y-113.33%
EPS Next 2Y-44.23%
EPS Next 3Y16.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.49%
Revenue growth 3Y2.51%
Revenue growth 5Y5.35%
Sales Q2Q%1.38%
Revenue Next Year8.13%
Revenue Next 2Y7.87%
Revenue Next 3Y7.31%
Revenue Next 5YN/A
EBIT growth 1Y-130.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year591.08%
EBIT Next 3Y102.11%
EBIT Next 5YN/A
FCF growth 1Y89.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.81%
OCF growth 3Y23.13%
OCF growth 5Y21.74%

NACON SA / NACON.PA FAQ

What is the ChartMill fundamental rating of NACON SA (NACON.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NACON.PA.


What is the valuation status for NACON stock?

ChartMill assigns a valuation rating of 2 / 10 to NACON SA (NACON.PA). This can be considered as Overvalued.


Can you provide the profitability details for NACON SA?

NACON SA (NACON.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for NACON stock?

The financial health rating of NACON SA (NACON.PA) is 1 / 10.


Can you provide the expected EPS growth for NACON stock?

The Earnings per Share (EPS) of NACON SA (NACON.PA) is expected to decline by -113.33% in the next year.