NORATIS AG (NUVA.DE) Stock Fundamental Analysis
FRA:NUVA - DE000A2E4MK4 - Common Stock
1.01 EUR
-0.07 (-6.48%)
We assign a fundamental rating of 2 out of 10 to NUVA. NUVA was compared to 70 industry peers in the Real Estate Management & Development industry. NUVA has a bad profitability rating. Also its financial health evaluation is rather negative. NUVA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NUVA has reported negative net income.
NUVA had a positive operating cash flow in the past year.
Of the past 5 years NUVA 4 years were profitable.
In the past 5 years NUVA reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.08%, NUVA is doing worse than 71.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of -42.03%, NUVA is doing worse than 81.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.00%, NUVA is in line with its industry, outperforming 45.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NUVA is in line with the industry average of 4.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.08% | ||
| ROE | -42.03% | ||
| ROIC | 1% |
ROA(3y)0.49%
ROA(5y)1.08%
ROE(3y)2.81%
ROE(5y)5.59%
ROIC(3y)2.51%
ROIC(5y)2.76%
1.3 Margins
NUVA has a Operating Margin of 12.12%. This is comparable to the rest of the industry: NUVA outperforms 57.14% of its industry peers.
In the last couple of years the Operating Margin of NUVA has declined.
The Gross Margin of NUVA (33.21%) is comparable to the rest of the industry.
NUVA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.12% | ||
| PM (TTM) | N/A | ||
| GM | 33.21% |
OM growth 3Y-12.49%
OM growth 5Y-25.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.23%
GM growth 5Y-19.43%
2. Health
2.1 Basic Checks
NUVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for NUVA has been increased compared to 1 year ago.
NUVA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NUVA has about the same debt to assets ratio.
2.2 Solvency
NUVA has an Altman-Z score of 1.35. This is a bad value and indicates that NUVA is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.35, NUVA is doing good in the industry, outperforming 65.71% of the companies in the same industry.
NUVA has a debt to FCF ratio of 25.77. This is a negative value and a sign of low solvency as NUVA would need 25.77 years to pay back of all of its debts.
With a Debt to FCF ratio value of 25.77, NUVA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 5.06 is on the high side and indicates that NUVA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 5.06, NUVA is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.06 | ||
| Debt/FCF | 25.77 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.3
WACC3.32%
2.3 Liquidity
A Current Ratio of 7.75 indicates that NUVA has no problem at all paying its short term obligations.
NUVA's Current ratio of 7.75 is amongst the best of the industry. NUVA outperforms 91.43% of its industry peers.
NUVA has a Quick Ratio of 7.75. This is a bad value and indicates that NUVA is not financially healthy enough and could expect problems in meeting its short term obligations.
NUVA's Quick ratio of 0.34 is on the low side compared to the rest of the industry. NUVA is outperformed by 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.75 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The earnings per share for NUVA have decreased strongly by -628.53% in the last year.
NUVA shows a decrease in Revenue. In the last year, the revenue decreased by -6.90%.
NUVA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.41% yearly.
EPS 1Y (TTM)-628.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-321.33%
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y27.99%
Revenue growth 5Y1.41%
Sales Q2Q%-38.01%
3.2 Future
The Earnings Per Share is expected to grow by 16.64% on average over the next years. This is quite good.
NUVA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.49% yearly.
EPS Next Y-154.43%
EPS Next 2Y21.07%
EPS Next 3Y26.38%
EPS Next 5Y16.64%
Revenue Next Year-2.16%
Revenue Next 2Y-13.88%
Revenue Next 3Y4.84%
Revenue Next 5Y7.49%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NUVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NUVA. 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 NUVA is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, NUVA is valued cheaply inside the industry as 98.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.92 | ||
| EV/EBITDA | 61.09 |
4.3 Compensation for Growth
NUVA's earnings are expected to grow with 26.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.07%
EPS Next 3Y26.38%
5. Dividend
5.1 Amount
No dividends for NUVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:NUVA (9/5/2025, 7:00:00 PM)
1.01
-0.07 (-6.48%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.55%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap13.71M
Analysts42.22
Price Target1.79 (77.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
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)63.2%
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 0.92 | ||
| P/OCF | 0.92 | ||
| P/B | 0.21 | ||
| P/tB | 0.21 | ||
| EV/EBITDA | 61.09 |
EPS(TTM)-4.25
EYN/A
EPS(NY)-0.89
Fwd EYN/A
FCF(TTM)1.09
FCFY108.24%
OCF(TTM)1.09
OCFY108.35%
SpS3.5
BVpS4.82
TBVpS4.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.08% | ||
| ROE | -42.03% | ||
| ROCE | 1.45% | ||
| ROIC | 1% | ||
| ROICexc | 1.03% | ||
| ROICexgc | 1.03% | ||
| OM | 12.12% | ||
| PM (TTM) | N/A | ||
| GM | 33.21% | ||
| FCFM | 31.26% |
ROA(3y)0.49%
ROA(5y)1.08%
ROE(3y)2.81%
ROE(5y)5.59%
ROIC(3y)2.51%
ROIC(5y)2.76%
ROICexc(3y)2.58%
ROICexc(5y)2.87%
ROICexgc(3y)2.58%
ROICexgc(5y)2.87%
ROCE(3y)3.63%
ROCE(5y)4%
ROICexcg growth 3Y3.42%
ROICexcg growth 5Y-34.46%
ROICexc growth 3Y3.42%
ROICexc growth 5Y-34.46%
OM growth 3Y-12.49%
OM growth 5Y-25.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.23%
GM growth 5Y-19.43%
F-Score3
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.06 | ||
| Debt/FCF | 25.77 | ||
| Debt/EBITDA | 52.51 | ||
| Cap/Depr | 2.76% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 0.31 | ||
| Cash Conversion | 235.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.75 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 1.35 |
F-Score3
WACC3.32%
ROIC/WACC0.3
Cap/Depr(3y)21.85%
Cap/Depr(5y)22.27%
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-628.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-321.33%
EPS Next Y-154.43%
EPS Next 2Y21.07%
EPS Next 3Y26.38%
EPS Next 5Y16.64%
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y27.99%
Revenue growth 5Y1.41%
Sales Q2Q%-38.01%
Revenue Next Year-2.16%
Revenue Next 2Y-13.88%
Revenue Next 3Y4.84%
Revenue Next 5Y7.49%
EBIT growth 1Y-39.66%
EBIT growth 3Y12.01%
EBIT growth 5Y-24.3%
EBIT Next Year-79.85%
EBIT Next 3Y25.36%
EBIT Next 5Y30.27%
FCF growth 1Y134.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.74%
OCF growth 3YN/A
OCF growth 5YN/A