NORATIS AG (NUVA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NUVA - DE000A2E4MK4 - Common Stock
0.31 EUR
0 (0%)
We assign a fundamental rating of 2 out of 10 to NUVA. NUVA was compared to 77 industry peers in the Real Estate Management & Development industry. NUVA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, NUVA is valued expensive at the moment.
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.
The reported net income has been mixed in the past 5 years: NUVA reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: NUVA reported negative operating cash flow in multiple years.
1.2 Ratios
NUVA's Return On Assets of -6.76% is on the low side compared to the rest of the industry. NUVA is outperformed by 77.03% of its industry peers.
NUVA's Return On Equity of -46.91% is on the low side compared to the rest of the industry. NUVA is outperformed by 81.08% of its industry peers.
NUVA has a Return On Invested Capital of 0.60%. This is in the lower half of the industry: NUVA underperforms 63.51% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NUVA is in line with the industry average of 3.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.76% | ||
| ROE | -46.91% | ||
| ROIC | 0.6% |
ROA(3y)-2.47%
ROA(5y)-0.91%
ROE(3y)-16.73%
ROE(5y)-6.94%
ROIC(3y)1.9%
ROIC(5y)2.12%
1.3 Margins
With a Operating Margin value of 4.96%, NUVA perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
In the last couple of years the Operating Margin of NUVA has declined.
NUVA has a Gross Margin of 20.00%. This is in the lower half of the industry: NUVA underperforms 64.86% of its industry peers.
In the last couple of years the Gross Margin of NUVA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.96% | ||
| PM (TTM) | N/A | ||
| GM | 20% |
OM growth 3Y-20.54%
OM growth 5Y-12.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.05%
GM growth 5Y-6.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NUVA 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 a worse debt to assets ratio.
2.2 Solvency
NUVA has an Altman-Z score of 1.23. This is a bad value and indicates that NUVA is not financially healthy and even has some risk of bankruptcy.
NUVA's Altman-Z score of 1.23 is fine compared to the rest of the industry. NUVA outperforms 60.81% of its industry peers.
NUVA has a debt to FCF ratio of 10.14. This is a negative value and a sign of low solvency as NUVA would need 10.14 years to pay back of all of its debts.
NUVA has a better Debt to FCF ratio (10.14) than 75.68% of its industry peers.
NUVA has a Debt/Equity ratio of 5.49. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.49, NUVA is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.49 | ||
| Debt/FCF | 10.14 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.18
WACC3.41%
2.3 Liquidity
NUVA has a Current Ratio of 14.73. This indicates that NUVA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NUVA (14.73) is better than 97.30% of its industry peers.
NUVA has a Quick Ratio of 14.73. 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 has a Quick ratio of 0.52. This is in the lower half of the industry: NUVA underperforms 63.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.73 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
NUVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.72%.
The Revenue has grown by 10.60% in the past year. This is quite good.
The Revenue has been decreasing by -2.61% on average over the past years.
EPS 1Y (TTM)-71.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.39%
Revenue 1Y (TTM)10.6%
Revenue growth 3Y-3.3%
Revenue growth 5Y-2.61%
Sales Q2Q%71.55%
3.2 Future
Based on estimates for the next years, NUVA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.64% on average per year.
NUVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.71% yearly.
EPS Next Y48.11%
EPS Next 2Y41.51%
EPS Next 3Y26.7%
EPS Next 5Y15.64%
Revenue Next Year-29.11%
Revenue Next 2Y8.43%
Revenue Next 3Y10.31%
Revenue Next 5Y9.71%
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
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NUVA.
98.65% of the companies in the same industry are more expensive than NUVA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.12 | ||
| EV/EBITDA | 91.14 |
4.3 Compensation for Growth
A more expensive valuation may be justified as NUVA's earnings are expected to grow with 26.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.51%
EPS Next 3Y26.7%
5. Dividend
5.1 Amount
No dividends for NUVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:NUVA (12/5/2025, 7:00:00 PM)
0.31
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap4.21M
Revenue(TTM)66.56M
Net Income(TTM)-28.05M
Analysts42.22
Price Target1.12 (261.29%)
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)-37.14%
PT rev (3m)-37.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-147.13%
EPS NY rev (3m)-147.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.48%
Revenue NY rev (3m)-6.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.06 | ||
| P/FCF | 0.12 | ||
| P/OCF | 0.12 | ||
| P/B | 0.07 | ||
| P/tB | 0.07 | ||
| EV/EBITDA | 91.14 |
EPS(TTM)-3.76
EYN/A
EPS(NY)-2.19
Fwd EYN/A
FCF(TTM)2.56
FCFY824.45%
OCF(TTM)2.56
OCFY824.49%
SpS4.9
BVpS4.41
TBVpS4.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.76% | ||
| ROE | -46.91% | ||
| ROCE | 0.85% | ||
| ROIC | 0.6% | ||
| ROICexc | 0.61% | ||
| ROICexgc | 0.61% | ||
| OM | 4.96% | ||
| PM (TTM) | N/A | ||
| GM | 20% | ||
| FCFM | 52.11% |
ROA(3y)-2.47%
ROA(5y)-0.91%
ROE(3y)-16.73%
ROE(5y)-6.94%
ROIC(3y)1.9%
ROIC(5y)2.12%
ROICexc(3y)1.95%
ROICexc(5y)2.2%
ROICexgc(3y)1.95%
ROICexgc(5y)2.2%
ROCE(3y)2.69%
ROCE(5y)3.01%
ROICexgc growth 3Y-26.63%
ROICexgc growth 5Y-23.14%
ROICexc growth 3Y-26.63%
ROICexc growth 5Y-23.14%
OM growth 3Y-20.54%
OM growth 5Y-12.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.05%
GM growth 5Y-6.76%
F-Score4
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.49 | ||
| Debt/FCF | 10.14 | ||
| Debt/EBITDA | 86.08 | ||
| Cap/Depr | 0.39% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 0.19 | ||
| Cash Conversion | 909.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.73 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.23 |
F-Score4
WACC3.41%
ROIC/WACC0.18
Cap/Depr(3y)14.01%
Cap/Depr(5y)16.5%
Cap/Sales(3y)0.08%
Cap/Sales(5y)0.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.39%
EPS Next Y48.11%
EPS Next 2Y41.51%
EPS Next 3Y26.7%
EPS Next 5Y15.64%
Revenue 1Y (TTM)10.6%
Revenue growth 3Y-3.3%
Revenue growth 5Y-2.61%
Sales Q2Q%71.55%
Revenue Next Year-29.11%
Revenue Next 2Y8.43%
Revenue Next 3Y10.31%
Revenue Next 5Y9.71%
EBIT growth 1Y-66.19%
EBIT growth 3Y-23.16%
EBIT growth 5Y-14.59%
EBIT Next Year118.69%
EBIT Next 3Y38.46%
EBIT Next 5Y23.58%
FCF growth 1Y51.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.37%
OCF growth 3YN/A
OCF growth 5YN/A
NORATIS AG / NUVA.DE FAQ
What is the fundamental rating for NUVA stock?
ChartMill assigns a fundamental rating of 2 / 10 to NUVA.DE.
What is the valuation status of NORATIS AG (NUVA.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to NORATIS AG (NUVA.DE). This can be considered as Overvalued.
What is the profitability of NUVA stock?
NORATIS AG (NUVA.DE) has a profitability rating of 1 / 10.
What is the earnings growth outlook for NORATIS AG?
The Earnings per Share (EPS) of NORATIS AG (NUVA.DE) is expected to grow by 48.11% in the next year.
Can you provide the dividend sustainability for NUVA stock?
The dividend rating of NORATIS AG (NUVA.DE) is 0 / 10 and the dividend payout ratio is 0%.