NX FILTRATION NV (NXFIL.AS) Fundamental Analysis & Valuation

AMS:NXFIL • NL0015000D50

Current stock price

2.6 EUR
+0.04 (+1.56%)
Last:

This NXFIL.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NXFIL.AS Profitability Analysis

1.1 Basic Checks

  • NXFIL had negative earnings in the past year.
  • In the past year NXFIL has reported a negative cash flow from operations.
  • NXFIL had negative earnings in each of the past 5 years.
  • In the past 5 years NXFIL always reported negative operating cash flow.
NXFIL.AS Yearly Net Income VS EBIT VS OCF VS FCFNXFIL.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M

1.2 Ratios

  • With a Return On Assets value of -20.03%, NXFIL is not doing good in the industry: 88.68% of the companies in the same industry are doing better.
  • NXFIL has a worse Return On Equity (-26.64%) than 83.96% of its industry peers.
Industry RankSector Rank
ROA -20.03%
ROE -26.64%
ROIC N/A
ROA(3y)-17.31%
ROA(5y)-12.98%
ROE(3y)-21.7%
ROE(5y)-15.74%
ROIC(3y)N/A
ROIC(5y)N/A
NXFIL.AS Yearly ROA, ROE, ROICNXFIL.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

1.3 Margins

  • With a Gross Margin value of 44.48%, NXFIL perfoms like the industry average, outperforming 58.49% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NXFIL has declined.
  • NXFIL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.92%
GM growth 5Y-16.58%
NXFIL.AS Yearly Profit, Operating, Gross MarginsNXFIL.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300 -400

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4

2. NXFIL.AS Health Analysis

2.1 Basic Checks

  • NXFIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NXFIL remains at a similar level compared to 1 year ago.
  • NXFIL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NXFIL has a worse debt to assets ratio.
NXFIL.AS Yearly Shares OutstandingNXFIL.AS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
NXFIL.AS Yearly Total Debt VS Total AssetsNXFIL.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • NXFIL has an Altman-Z score of 1.58. This is a bad value and indicates that NXFIL is not financially healthy and even has some risk of bankruptcy.
  • NXFIL has a Altman-Z score of 1.58. This is in the lower half of the industry: NXFIL underperforms 63.21% of its industry peers.
  • NXFIL has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • NXFIL's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. NXFIL outperforms 57.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 1.58
ROIC/WACCN/A
WACC6.95%
NXFIL.AS Yearly LT Debt VS Equity VS FCFNXFIL.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • NXFIL has a Current Ratio of 7.29. This indicates that NXFIL is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 7.29, NXFIL belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
  • A Quick Ratio of 5.10 indicates that NXFIL has no problem at all paying its short term obligations.
  • NXFIL's Quick ratio of 5.10 is amongst the best of the industry. NXFIL outperforms 98.11% of its industry peers.
Industry RankSector Rank
Current Ratio 7.29
Quick Ratio 5.1
NXFIL.AS Yearly Current Assets VS Current LiabilitesNXFIL.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. NXFIL.AS Growth Analysis

3.1 Past

  • The earnings per share for NXFIL have decreased by -6.37% in the last year.
  • The Revenue has grown by 25.74% in the past year. This is a very strong growth!
  • Measured over the past years, NXFIL shows a very strong growth in Revenue. The Revenue has been growing by 80.01% on average per year.
EPS 1Y (TTM)-6.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.32%
Revenue 1Y (TTM)25.74%
Revenue growth 3Y18.89%
Revenue growth 5Y80.01%
Sales Q2Q%45.97%

3.2 Future

  • NXFIL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.30% yearly.
  • Based on estimates for the next years, NXFIL will show a very strong growth in Revenue. The Revenue will grow by 37.53% on average per year.
EPS Next Y22.56%
EPS Next 2Y17.65%
EPS Next 3Y20%
EPS Next 5Y20.3%
Revenue Next Year58%
Revenue Next 2Y57.21%
Revenue Next 3Y53.7%
Revenue Next 5Y37.53%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NXFIL.AS Yearly Revenue VS EstimatesNXFIL.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M
NXFIL.AS Yearly EPS VS EstimatesNXFIL.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 -0.4

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Find the best growth stocksShow best growing peers

0

4. NXFIL.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NXFIL. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NXFIL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NXFIL.AS Price Earnings VS Forward Price EarningsNXFIL.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NXFIL.AS Per share dataNXFIL.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NXFIL's earnings are expected to grow with 20.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.65%
EPS Next 3Y20%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NXFIL.AS Dividend Analysis

5.1 Amount

  • No dividends for NXFIL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NXFIL.AS Fundamentals: All Metrics, Ratios and Statistics

NX FILTRATION NV

AMS:NXFIL (4/8/2026, 7:00:00 PM)

2.6

+0.04 (+1.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09
Earnings (Next)N/A
Inst Owners9.15%
Inst Owner ChangeN/A
Ins Owners55.43%
Ins Owner ChangeN/A
Market Cap150.93M
Revenue(TTM)12.68M
Net Income(TTM)-25.69M
Analysts42
Price Target2.61 (0.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)-18.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.9
P/FCF N/A
P/OCF N/A
P/B 1.56
P/tB 1.65
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.22
BVpS1.66
TBVpS1.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.03%
ROE -26.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.48%
FCFM N/A
ROA(3y)-17.31%
ROA(5y)-12.98%
ROE(3y)-21.7%
ROE(5y)-15.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.92%
GM growth 5Y-16.58%
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.15%
Cap/Sales 50.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.29
Quick Ratio 5.1
Altman-Z 1.58
F-Score2
WACC6.95%
ROIC/WACCN/A
Cap/Depr(3y)465.76%
Cap/Depr(5y)486.23%
Cap/Sales(3y)304.85%
Cap/Sales(5y)270.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.32%
EPS Next Y22.56%
EPS Next 2Y17.65%
EPS Next 3Y20%
EPS Next 5Y20.3%
Revenue 1Y (TTM)25.74%
Revenue growth 3Y18.89%
Revenue growth 5Y80.01%
Sales Q2Q%45.97%
Revenue Next Year58%
Revenue Next 2Y57.21%
Revenue Next 3Y53.7%
Revenue Next 5Y37.53%
EBIT growth 1Y-5.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.37%
EBIT Next 3Y28.63%
EBIT Next 5Y25.56%
FCF growth 1Y48.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.35%
OCF growth 3YN/A
OCF growth 5YN/A

NX FILTRATION NV / NXFIL.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NX FILTRATION NV?

ChartMill assigns a fundamental rating of 3 / 10 to NXFIL.AS.


What is the valuation status of NX FILTRATION NV (NXFIL.AS) stock?

ChartMill assigns a valuation rating of 0 / 10 to NX FILTRATION NV (NXFIL.AS). This can be considered as Overvalued.


Can you provide the profitability details for NX FILTRATION NV?

NX FILTRATION NV (NXFIL.AS) has a profitability rating of 0 / 10.


Can you provide the financial health for NXFIL stock?

The financial health rating of NX FILTRATION NV (NXFIL.AS) is 4 / 10.


What is the earnings growth outlook for NX FILTRATION NV?

The Earnings per Share (EPS) of NX FILTRATION NV (NXFIL.AS) is expected to grow by 22.56% in the next year.