NEXTENSA (NEXTA.BR) Stock Fundamental Analysis
EBR:NEXTA - Euronext Brussels - BE0003770840 - REIT - Currency: EUR
Taking everything into account, NEXTA scores 3 out of 10 in our fundamental rating. NEXTA was compared to 42 industry peers in the Diversified REITs industry. NEXTA may be in some trouble as it scores bad on both profitability and health. NEXTA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NEXTA had negative earnings in the past year.
In the past year NEXTA had a positive cash flow from operations.
Of the past 5 years NEXTA 4 years were profitable.
NEXTA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NEXTA's Return On Assets of -0.64% is on the low side compared to the rest of the industry. NEXTA is outperformed by 71.43% of its industry peers.
NEXTA has a worse Return On Equity (-1.33%) than 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.05%, NEXTA is in line with its industry, outperforming 45.24% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NEXTA is in line with the industry average of 3.60%.
The 3 year average ROIC (2.54%) for NEXTA is below the current ROIC(3.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -1.33% | ||
| ROIC | 3.05% |
ROA(3y)1.59%
ROA(5y)1.64%
ROE(3y)3.37%
ROE(5y)3.7%
ROIC(3y)2.54%
ROIC(5y)2.52%
1.3 Margins
NEXTA's Operating Margin of 43.71% is on the low side compared to the rest of the industry. NEXTA is outperformed by 71.43% of its industry peers.
NEXTA's Operating Margin has declined in the last couple of years.
The Gross Margin of NEXTA (53.19%) is worse than 71.43% of its industry peers.
NEXTA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.71% | ||
| PM (TTM) | N/A | ||
| GM | 53.19% |
OM growth 3Y-15.25%
OM growth 5Y-10.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.95%
GM growth 5Y-8.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NEXTA is destroying value.
Compared to 1 year ago, NEXTA has about the same amount of shares outstanding.
Compared to 5 years ago, NEXTA has more shares outstanding
NEXTA has a worse debt/assets ratio than last year.
2.2 Solvency
NEXTA has an Altman-Z score of 0.72. This is a bad value and indicates that NEXTA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NEXTA (0.72) is worse than 64.29% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that NEXTA is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.63, NEXTA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.72 |
ROIC/WACC0.61
WACC5.04%
2.3 Liquidity
NEXTA has a Current Ratio of 1.10. This is a normal value and indicates that NEXTA is financially healthy and should not expect problems in meeting its short term obligations.
NEXTA has a Current ratio of 1.10. This is amongst the best in the industry. NEXTA outperforms 83.33% of its industry peers.
NEXTA has a Quick Ratio of 1.10. This is a bad value and indicates that NEXTA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.68, NEXTA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for NEXTA have decreased strongly by -141.48% in the last year.
The Revenue has been growing slightly by 5.80% in the past year.
The Revenue has been growing by 15.61% on average over the past years. This is quite good.
EPS 1Y (TTM)-141.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-428.23%
Revenue 1Y (TTM)5.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-0.22%
3.2 Future
Based on estimates for the next years, NEXTA will show a small growth in Earnings Per Share. The EPS will grow by 3.98% on average per year.
The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y14.86%
EPS Next 2Y3.58%
EPS Next 3Y3.98%
EPS Next 5YN/A
Revenue Next Year8.59%
Revenue Next 2Y4.69%
Revenue Next 3Y2.94%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NEXTA. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 9.55, the valuation of NEXTA can be described as reasonable.
Based on the Price/Forward Earnings ratio, NEXTA is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.28. NEXTA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEXTA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.51 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.58%
EPS Next 3Y3.98%
5. Dividend
5.1 Amount
NEXTA has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.44, NEXTA is paying slightly less dividend.
NEXTA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
The dividend of NEXTA decreases each year by -30.12%.
Dividend Growth(5Y)-30.12%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of NEXTA are negative and hence is the payout ratio. NEXTA will probably not be able to sustain this dividend level.
DP-68.82%
EPS Next 2Y3.58%
EPS Next 3Y3.98%
EBR:NEXTA (8/7/2025, 7:00:00 PM)
41.8
+0.1 (+0.24%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners63.85%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap425.11M
Analysts86
Price Target54.57 (30.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend0.75
Dividend Growth(5Y)-30.12%
DP-68.82%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.91%
Revenue NY rev (3m)5.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.55 | ||
| P/S | 3.18 | ||
| P/FCF | N/A | ||
| P/OCF | 167.96 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 18.51 |
EPS(TTM)-1.02
EYN/A
EPS(NY)4.38
Fwd EY10.47%
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)0.25
OCFY0.6%
SpS13.15
BVpS79.89
TBVpS79.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -1.33% | ||
| ROCE | 4.52% | ||
| ROIC | 3.05% | ||
| ROICexc | 3.07% | ||
| ROICexgc | 3.07% | ||
| OM | 43.71% | ||
| PM (TTM) | N/A | ||
| GM | 53.19% | ||
| FCFM | N/A |
ROA(3y)1.59%
ROA(5y)1.64%
ROE(3y)3.37%
ROE(5y)3.7%
ROIC(3y)2.54%
ROIC(5y)2.52%
ROICexc(3y)2.56%
ROICexc(5y)2.57%
ROICexgc(3y)2.56%
ROICexgc(5y)2.57%
ROCE(3y)3.78%
ROCE(5y)3.84%
ROICexcg growth 3Y11.1%
ROICexcg growth 5Y0.19%
ROICexc growth 3Y11.12%
ROICexc growth 5Y0.18%
OM growth 3Y-15.25%
OM growth 5Y-10.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.95%
GM growth 5Y-8.1%
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.6 | ||
| Cap/Depr | 1019.67% | ||
| Cap/Sales | 9.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 4.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.72 |
F-Score5
WACC5.04%
ROIC/WACC0.61
Cap/Depr(3y)1809.48%
Cap/Depr(5y)1516.36%
Cap/Sales(3y)15.58%
Cap/Sales(5y)12.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-428.23%
EPS Next Y14.86%
EPS Next 2Y3.58%
EPS Next 3Y3.98%
EPS Next 5YN/A
Revenue 1Y (TTM)5.8%
Revenue growth 3Y27.08%
Revenue growth 5Y15.61%
Sales Q2Q%-0.22%
Revenue Next Year8.59%
Revenue Next 2Y4.69%
Revenue Next 3Y2.94%
Revenue Next 5YN/A
EBIT growth 1Y5.48%
EBIT growth 3Y7.69%
EBIT growth 5Y3.39%
EBIT Next Year-4.39%
EBIT Next 3Y-3.01%
EBIT Next 5YN/A
FCF growth 1Y66.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.12%
OCF growth 3Y-72.42%
OCF growth 5Y-43.93%