NORATIS AG(FRA:NUVA) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 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 valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

NUVA had negative earnings in the past year.

NUVA had a positive operating cash flow in the past year.

NUVA had positive earnings in 4 of the past 5 years.

NUVA had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

NUVA's Return On Assets of -6.08% is on the low side compared to the rest of the industry. NUVA is outperformed by 68.12% of its industry peers.

NUVA has a worse Return On Equity (-42.03%) than 76.81% of its industry peers.

Looking at the Return On Invested Capital, with a value of 1.00%, NUVA is in line with its industry, outperforming 56.52% 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 4.48%.

		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 in the better half of the industry: NUVA outperforms 62.32% of its industry peers.

In the last couple of years the Operating Margin of NUVA has declined.

NUVA has a Gross Margin of 33.21%. This is comparable to the rest of the industry: NUVA outperforms 49.28% of its industry peers.

In the last couple of years the Gross Margin of NUVA has declined.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NUVA is destroying value.

Compared to 1 year ago, NUVA has more shares outstanding

The number of shares outstanding for NUVA has been increased compared to 5 years ago.

Compared to 1 year ago, NUVA has about the same debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.34, we must say that NUVA is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.34, NUVA is in the better half of the industry, outperforming 71.01% 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.

Looking at the Debt to FCF ratio, with a value of 25.77, NUVA is in line with its industry, outperforming 55.07% of the companies in the same industry.

NUVA has a Debt/Equity ratio of 5.06. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 5.06, NUVA is not doing good in the industry: 81.16% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	5.06
Debt/FCF	25.77
Altman-Z	1.34

ROIC/WACC0.31

WACC3.22%

2.3 Liquidity

A Current Ratio of 7.75 indicates that NUVA has no problem at all paying its short term obligations.

The Current ratio of NUVA (7.75) is better than 94.20% 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 has a Quick ratio of 0.34. This is in the lower half of the industry: NUVA underperforms 68.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.75
Quick Ratio	0.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NUVA have decreased strongly by -628.53% in the last year.

The Revenue has decreased by -6.90% in the past year.

Measured over the past years, NUVA shows a small growth in Revenue. The Revenue has been growing by 1.41% on average per year.

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

Based on estimates for the next years, NUVA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.58% on average per year.

Based on estimates for the next years, NUVA will show a quite strong growth in Revenue. The Revenue will grow by 13.83% on average per year.

EPS Next Y-154.43%

EPS Next 2Y26.68%

EPS Next 3Y24.72%

EPS Next 5Y16.58%

Revenue Next Year-2.16%

Revenue Next 2Y37.08%

Revenue Next 3Y30.59%

Revenue Next 5Y13.83%

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.

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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

NUVA's Enterprise Value to EBITDA ratio is in line with the industry average.

NUVA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NUVA is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.69
EV/EBITDA	60.38

4.3 Compensation for Growth

A more expensive valuation may be justified as NUVA's earnings are expected to grow with 24.72% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.68%

EPS Next 3Y24.72%

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5. Dividend

5.1 Amount

No dividends for NUVA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NORATIS AG

FRA:NUVA (5/22/2025, 7:00:00 PM)

0.75

-0.03 (-3.23%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-25 2025-05-25/amc

Earnings (Next)09-29 2025-09-29

Inst Owners0.58%

Inst Owner ChangeN/A

Ins Owners2.11%

Ins Owner ChangeN/A

Market Cap10.18M

Analysts40

Price Target1.09 (45.33%)

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)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-30.43%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.86%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.21
P/FCF	0.69
P/OCF	0.69
P/B	0.16
P/tB	0.16
EV/EBITDA	60.38

EPS(TTM)-4.25

EYN/A

EPS(NY)-0.66

Fwd EYN/A

FCF(TTM)1.09

FCFY145.76%

OCF(TTM)1.09

OCFY145.91%

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	1.34

F-Score3

WACC3.22%

ROIC/WACC0.31

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 2Y26.68%

EPS Next 3Y24.72%

EPS Next 5Y16.58%

Revenue 1Y (TTM)-6.9%

Revenue growth 3Y27.99%

Revenue growth 5Y1.41%

Sales Q2Q%-38.01%

Revenue Next Year-2.16%

Revenue Next 2Y37.08%

Revenue Next 3Y30.59%

Revenue Next 5Y13.83%

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 5Y23.98%

FCF growth 1Y134.63%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y134.74%

OCF growth 3YN/A

OCF growth 5YN/A

NORATIS AG (NUVA.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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