NORATIS AG (NUVA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NUVA - DE000A2E4MK4 - Common Stock
0.167 EUR
-0.01 (-8.24%)
Overall NUVA gets a fundamental rating of 3 out of 10. We evaluated NUVA against 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 has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: NUVA reported negative net income in multiple years.
In multiple years NUVA reported negative operating cash flow during the last 5 years.
1.2 Ratios
NUVA has a worse Return On Assets (-5.16%) than 70.00% of its industry peers.
With a Return On Equity value of -38.04%, NUVA is not doing good in the industry: 75.71% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 0.71%, NUVA is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
NUVA had an Average Return On Invested Capital over the past 3 years of 1.90%. This is in line with the industry average of 3.64%.
| 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
NUVA has a Operating Margin (4.65%) which is in line with its industry peers.
NUVA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 17.76%, NUVA is doing worse than 62.86% of the companies in the same industry.
In the last couple of years the Gross Margin of NUVA has declined.
| 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.
The debt/assets ratio for NUVA is higher compared to a year ago.
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 (1.02) which is comparable to the rest of the industry.
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 77.14% of the companies in the same industry.
A Debt/Equity ratio of 4.80 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 4.80, NUVA is doing worse than 84.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.8 | ||
| Debt/FCF | 9.27 | ||
| Altman-Z | 1.02 |
ROIC/WACC0.21
WACC3.36%
2.3 Liquidity
A Current Ratio of 4.49 indicates that NUVA has no problem at all paying its short term obligations.
NUVA has a Current ratio of 4.49. This is amongst the best in the industry. NUVA outperforms 85.71% of its industry peers.
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.
NUVA has a Quick ratio of 0.19. This is amonst the worse of the industry: NUVA underperforms 82.86% 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!
Measured over the past years, NUVA shows a decrease in Revenue. The Revenue has been decreasing by -2.61% on average per year.
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.
The Revenue is expected to grow by 9.71% on average over the next years. This is quite good.
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
NUVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 16.37, the valuation of NUVA can be described as correct.
Based on the Price/Forward Earnings ratio, NUVA is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
NUVA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
NUVA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, NUVA is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.06 | ||
| EV/EBITDA | 92.52 |
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 (12/30/2025, 7:00:00 PM)
0.167
-0.01 (-8.24%)
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 Cap2.27M
Revenue(TTM)68.25M
Net Income(TTM)-20.73M
Analysts42.22
Price Target1.12 (570.66%)
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 | 16.37 | ||
| P/S | 0.03 | ||
| P/FCF | 0.06 | ||
| P/OCF | 0.06 | ||
| P/B | 0.04 | ||
| P/tB | 0.04 | ||
| EV/EBITDA | 92.52 |
EPS(TTM)-2.02
EYN/A
EPS(NY)0.01
Fwd EY6.11%
FCF(TTM)2.74
FCFY1639.93%
OCF(TTM)2.74
OCFY1639.75%
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
WACC3.36%
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 for NUVA stock?
ChartMill assigns a valuation rating of 5 / 10 to NORATIS AG (NUVA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for NORATIS AG?
NORATIS AG (NUVA.DE) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for NUVA stock?
The Earnings per Share (EPS) of NORATIS AG (NUVA.DE) is expected to grow by 48.11% in the next year.