NORATIS AG (NUVA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NUVA - DE000A2E4MK4 - Common Stock
0.197 EUR
+0 (+0.51%)
We assign a fundamental rating of 3 out of 10 to NUVA. NUVA was compared to 72 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of NUVA have multiple concerns. NUVA is not valued too expensively and it also shows a decent growth rate.
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.
In multiple years NUVA reported negative net income over the last 5 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 has a worse Return On Assets (-5.16%) than 69.44% of its industry peers.
Looking at the Return On Equity, with a value of -38.04%, NUVA is doing worse than 76.39% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.71%, NUVA is in line with its industry, outperforming 40.28% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NUVA is below the industry average of 3.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.16% | ||
| ROE | -38.04% | ||
| ROIC | 0.71% |
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 4.65%, NUVA perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
In the last couple of years the Operating Margin of NUVA has declined.
NUVA has a worse Gross Margin (17.76%) than 62.50% of its industry peers.
NUVA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.65% | ||
| PM (TTM) | N/A | ||
| GM | 17.76% |
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
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.
The number of shares outstanding for NUVA has been increased compared to 5 years ago.
NUVA has a worse debt/assets ratio than last year.
2.2 Solvency
NUVA has an Altman-Z score of 1.02. This is a bad value and indicates that NUVA is not financially healthy and even has some risk of bankruptcy.
NUVA has a Altman-Z score of 1.02. This is comparable to the rest of the industry: NUVA outperforms 54.17% of its industry peers.
The Debt to FCF ratio of NUVA is 9.27, which is on the high side as it means it would take NUVA, 9.27 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 9.27, NUVA is doing good in the industry, outperforming 76.39% of the companies in the same industry.
NUVA has a Debt/Equity ratio of 4.80. This is a high value indicating a heavy dependency on external financing.
NUVA has a Debt to Equity ratio of 4.80. This is amonst the worse of the industry: NUVA underperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.8 | ||
| Debt/FCF | 9.27 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.21
WACC3.37%
2.3 Liquidity
A Current Ratio of 4.49 indicates that NUVA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.49, NUVA belongs to the top of the industry, outperforming 84.72% of the companies in the same industry.
NUVA has a Quick Ratio of 4.49. This is a bad value and indicates that NUVA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NUVA (0.19) is worse than 84.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.49 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.39% over the past year.
The Revenue has grown by 43.83% in the past year. This is a very strong growth!
NUVA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.61% yearly.
EPS 1Y (TTM)52.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.45%
Revenue 1Y (TTM)43.83%
Revenue growth 3Y-3.3%
Revenue growth 5Y-2.61%
Sales Q2Q%8.18%
3.2 Future
The Earnings Per Share is expected to grow by 15.64% on average over the next years. This is quite good.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NUVA. In the last year negative earnings were reported.
NUVA is valuated rather expensively with a Price/Forward Earnings ratio of 19.31.
61.11% of the companies in the same industry are more expensive than NUVA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.04. NUVA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NUVA.
Based on the Price/Free Cash Flow ratio, NUVA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.07 | ||
| EV/EBITDA | 92.64 |
4.3 Compensation for Growth
NUVA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NUVA's earnings are expected to grow with 26.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.51%
EPS Next 3Y26.7%
5. Dividend
5.1 Amount
NUVA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:NUVA (12/23/2025, 7:00:00 PM)
0.197
+0 (+0.51%)
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 Cap2.67M
Revenue(TTM)68.25M
Net Income(TTM)-20.73M
Analysts42.22
Price Target1.12 (468.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
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)0%
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 | 19.31 | ||
| P/S | 0.04 | ||
| P/FCF | 0.07 | ||
| P/OCF | 0.07 | ||
| P/B | 0.05 | ||
| P/tB | 0.05 | ||
| EV/EBITDA | 92.64 |
EPS(TTM)-2.02
EYN/A
EPS(NY)0.01
Fwd EY5.18%
FCF(TTM)2.74
FCFY1390.2%
OCF(TTM)2.74
OCFY1390.05%
SpS5.03
BVpS4.01
TBVpS4.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.16% | ||
| ROE | -38.04% | ||
| ROCE | 1.01% | ||
| ROIC | 0.71% | ||
| ROICexc | 0.73% | ||
| ROICexgc | 0.73% | ||
| OM | 4.65% | ||
| PM (TTM) | N/A | ||
| GM | 17.76% | ||
| FCFM | 54.45% |
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-Score5
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.8 | ||
| Debt/FCF | 9.27 | ||
| Debt/EBITDA | 71.8 | ||
| Cap/Depr | 0.86% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 0.22 | ||
| Cash Conversion | 1020.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.49 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 1.02 |
F-Score5
WACC3.37%
ROIC/WACC0.21
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)52.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.45%
EPS Next Y48.11%
EPS Next 2Y41.51%
EPS Next 3Y26.7%
EPS Next 5Y15.64%
Revenue 1Y (TTM)43.83%
Revenue growth 3Y-3.3%
Revenue growth 5Y-2.61%
Sales Q2Q%8.18%
Revenue Next Year-29.11%
Revenue Next 2Y8.43%
Revenue Next 3Y10.31%
Revenue Next 5Y9.71%
EBIT growth 1Y-44.77%
EBIT growth 3Y-23.16%
EBIT growth 5Y-14.59%
EBIT Next Year118.69%
EBIT Next 3Y38.46%
EBIT Next 5Y23.58%
FCF growth 1Y224.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y225.46%
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 3 / 10 to NUVA.DE.
What is the valuation status of NORATIS AG (NUVA.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to NORATIS AG (NUVA.DE). This can be considered as Fairly Valued.
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.