NACON SA (NACON.PA) Stock Fundamental Analysis

EPA:NACON • FR0013482791

0.389 EUR
0 (-1.14%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NACON. NACON was compared to 35 industry peers in the Household Durables industry. Both the profitability and financial health of NACON have multiple concerns. 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.
  • NACON had a positive operating cash flow in the past year.
  • Of the past 5 years NACON 4 years were profitable.
  • In the past 5 years NACON always reported a positive cash flow from operatings.
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

  • The Return On Assets of NACON (-1.04%) is worse than 74.29% of its industry peers.
  • With a Return On Equity value of -1.89%, NACON is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
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

  • Looking at the Gross Margin, with a value of 66.20%, NACON belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • 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

More info and screens

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.
  • The number of shares outstanding for NACON has been increased compared to 1 year ago.
  • The number of shares outstanding for NACON has been increased compared to 5 years ago.
  • 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 0.62. This is a bad value and indicates that NACON is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.62, NACON is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.32 indicates that NACON is not too dependend on debt financing.
  • NACON has a better Debt to Equity ratio (0.32) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 0.62
ROIC/WACCN/A
WACC5.17%
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.
  • NACON has a worse Current ratio (0.77) than 88.57% 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.
  • Looking at the Quick ratio, with a value of 0.58, NACON is doing worse than 82.86% of the companies in the same industry.
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

More info and screens

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%.
  • Looking at the last year, NACON shows a decrease in Revenue. The Revenue has decreased by -4.49% in the last year.
  • The Revenue has been growing slightly by 5.35% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 16.96% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.31% on average over the next years.
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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • NACON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 16.19 indicates a correct valuation of NACON.
  • NACON's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NACON is more expensive than 68.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. NACON is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 16.19
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

  • NACON's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NACON is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.73
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

  • NACON does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NACON SA

EPA:NACON (2/13/2026, 7:00:00 PM)

0.389

0 (-1.14%)

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 Cap42.47M
Revenue(TTM)169.01M
Net Income(TTM)-5.36M
Analysts83.33
Price Target1.02 (162.21%)
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 16.19
P/S 0.25
P/FCF N/A
P/OCF 0.58
P/B 0.15
P/tB N/A
EV/EBITDA 2.73
EPS(TTM)-0.05
EYN/A
EPS(NY)0.02
Fwd EY6.18%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.67
OCFY171.4%
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 0.62
F-Score4
WACC5.17%
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.