NEXT RE SIIQ SPA (NR.MI) Stock Fundamental Analysis

BIT:NR • IT0005330516

2.84 EUR
-0.06 (-2.07%)
Last: Jan 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

NR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of NR get a neutral evaluation. Nothing too spectacular is happening here. NR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year NR was profitable.
  • NR had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NR reported negative net income in multiple years.
  • In multiple years NR reported negative operating cash flow during the last 5 years.
NR.MI Yearly Net Income VS EBIT VS OCF VS FCFNR.MI 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 -20M -40M -60M -80M -100M

1.2 Ratios

  • NR has a Return On Assets of 1.27%. This is comparable to the rest of the industry: NR outperforms 53.25% of its industry peers.
  • NR has a Return On Equity (2.35%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 0.67%, NR perfoms like the industry average, outperforming 41.56% of the companies in the same industry.
Industry RankSector Rank
ROA 1.27%
ROE 2.35%
ROIC 0.67%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NR.MI Yearly ROA, ROE, ROICNR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

  • With a decent Profit Margin value of 33.49%, NR is doing good in the industry, outperforming 70.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NR has grown nicely.
  • The Operating Margin of NR (23.20%) is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 77.83%, NR is in the better half of the industry, outperforming 67.53% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NR has remained more or less at the same level.
Industry RankSector Rank
OM 23.2%
PM (TTM) 33.49%
GM 77.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y51.8%
PM growth 5Y29.57%
GM growth 3Y11.66%
GM growth 5Y0.19%
NR.MI Yearly Profit, Operating, Gross MarginsNR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NR is destroying value.
  • There is no outstanding debt for NR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NR.MI Yearly Shares OutstandingNR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
NR.MI Yearly Total Debt VS Total AssetsNR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.31, we must say that NR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.31, NR is doing worse than 68.83% of the companies in the same industry.
  • The Debt to FCF ratio of NR is 67.75, which is on the high side as it means it would take NR, 67.75 years of fcf income to pay off all of its debts.
  • NR's Debt to FCF ratio of 67.75 is in line compared to the rest of the industry. NR outperforms 46.75% of its industry peers.
  • NR has a Debt/Equity ratio of 0.82. This is a neutral value indicating NR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.82, NR is in line with its industry, outperforming 58.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 67.75
Altman-Z 0.31
ROIC/WACC0.11
WACC5.97%
NR.MI Yearly LT Debt VS Equity VS FCFNR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

2.3 Liquidity

  • NR has a Current Ratio of 3.30. This indicates that NR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.30, NR belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
  • A Quick Ratio of 3.30 indicates that NR has no problem at all paying its short term obligations.
  • NR has a better Quick ratio (3.30) than 87.01% of its industry peers.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 3.3
NR.MI Yearly Current Assets VS Current LiabilitesNR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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

  • NR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.53%, which is quite impressive.
  • The Earnings Per Share has been growing by 16.78% on average over the past years. This is quite good.
  • NR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.08%.
  • Measured over the past years, NR shows a small growth in Revenue. The Revenue has been growing by 3.56% on average per year.
EPS 1Y (TTM)160.53%
EPS 3Y55.82%
EPS 5Y16.78%
EPS Q2Q%53.37%
Revenue 1Y (TTM)-18.08%
Revenue growth 3Y2.67%
Revenue growth 5Y3.56%
Sales Q2Q%-32.74%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NR.MI Yearly Revenue VS EstimatesNR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.50 indicates a quite expensive valuation of NR.
  • NR's Price/Earnings is on the same level as the industry average.
  • NR is valuated rather expensively when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.5
Fwd PE N/A
NR.MI Price Earnings VS Forward Price EarningsNR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NR is on the same level as its industry peers.
  • NR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.48
EV/EBITDA 64.6
NR.MI Per share dataNR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.12
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

2

5. Dividend

5.1 Amount

  • NR has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.29, NR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, NR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.08%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NR.MI Yearly Income VS Free CF VS DividendNR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

More info and screens

Find the best dividend stocksShow peers with best dividend

NEXT RE SIIQ SPA

BIT:NR (1/13/2026, 7:00:00 PM)

2.84

-0.06 (-2.07%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.79%
Ins Owner ChangeN/A
Market Cap31.27M
Revenue(TTM)5.40M
Net Income(TTM)1.81M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 35.5
Fwd PE N/A
P/S 5.79
P/FCF 33.48
P/OCF 32.06
P/B 0.41
P/tB 0.41
EV/EBITDA 64.6
EPS(TTM)0.08
EY2.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY2.99%
OCF(TTM)0.09
OCFY3.12%
SpS0.49
BVpS6.98
TBVpS6.98
PEG (NY)N/A
PEG (5Y)2.12
Graham Number3.54
Profitability
Industry RankSector Rank
ROA 1.27%
ROE 2.35%
ROCE 0.9%
ROIC 0.67%
ROICexc 0.7%
ROICexgc 0.7%
OM 23.2%
PM (TTM) 33.49%
GM 77.83%
FCFM 17.31%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y51.8%
PM growth 5Y29.57%
GM growth 3Y11.66%
GM growth 5Y0.19%
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 67.75
Debt/EBITDA 45.97
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 71.42%
Profit Quality 51.67%
Current Ratio 3.3
Quick Ratio 3.3
Altman-Z 0.31
F-Score4
WACC5.97%
ROIC/WACC0.11
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)160.53%
EPS 3Y55.82%
EPS 5Y16.78%
EPS Q2Q%53.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.08%
Revenue growth 3Y2.67%
Revenue growth 5Y3.56%
Sales Q2Q%-32.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y118.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y119.34%
OCF growth 3YN/A
OCF growth 5YN/A

NEXT RE SIIQ SPA / NR.MI FAQ

What is the ChartMill fundamental rating of NEXT RE SIIQ SPA (NR.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NR.MI.


What is the valuation status of NEXT RE SIIQ SPA (NR.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to NEXT RE SIIQ SPA (NR.MI). This can be considered as Overvalued.


How profitable is NEXT RE SIIQ SPA (NR.MI) stock?

NEXT RE SIIQ SPA (NR.MI) has a profitability rating of 4 / 10.


How financially healthy is NEXT RE SIIQ SPA?

The financial health rating of NEXT RE SIIQ SPA (NR.MI) is 5 / 10.