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

AMS:NXFIL • NL0015000D50

2.4 EUR
+0.13 (+5.73%)
Last: Mar 6, 2026, 07:00 PM

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

Fundamental Rating

3

Overall NXFIL gets a fundamental rating of 3 out of 10. We evaluated NXFIL against 107 industry peers in the Machinery industry. NXFIL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NXFIL is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1. NXFIL.AS Profitability Analysis

1.1 Basic Checks

  • In the past year NXFIL has reported negative net income.
  • In the past year NXFIL has reported a negative cash flow from operations.
  • NXFIL had negative earnings in each of the past 5 years.
  • NXFIL had a negative operating cash flow in each of the past 5 years.
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

  • NXFIL has a worse Return On Assets (-20.03%) than 87.85% of its industry peers.
  • With a Return On Equity value of -26.64%, NXFIL is not doing good in the industry: 83.18% of the companies in the same industry are doing better.
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

  • NXFIL has a Gross Margin of 44.48%. This is comparable to the rest of the industry: NXFIL outperforms 58.88% of its industry peers.
  • 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

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.
  • Compared to 1 year ago, NXFIL has about the same amount of shares outstanding.
  • NXFIL has more shares outstanding than it did 5 years ago.
  • NXFIL has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.27, we must say that NXFIL is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.27, NXFIL is not doing good in the industry: 66.36% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.26 indicates that NXFIL is not too dependend on debt financing.
  • NXFIL has a Debt to Equity ratio (0.26) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 1.27
ROIC/WACCN/A
WACC7.14%
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.
  • Looking at the Current ratio, with a value of 7.29, NXFIL belongs to the top of the industry, outperforming 98.13% of the companies in the same industry.
  • NXFIL has a Quick Ratio of 5.10. This indicates that NXFIL is financially healthy and has no problem in meeting its short term obligations.
  • NXFIL has a Quick ratio of 5.10. This is amongst the best in the industry. NXFIL outperforms 98.13% 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

7

3. NXFIL.AS Growth Analysis

3.1 Past

  • The earnings per share for NXFIL have decreased by -6.37% in the last year.
  • NXFIL shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.74%.
  • The Revenue has been growing by 80.01% on average over the past years. This is a very strong growth!
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 20.36% yearly.
  • NXFIL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 63.56% yearly.
EPS Next Y25.93%
EPS Next 2Y21.46%
EPS Next 3Y19.92%
EPS Next 5Y20.36%
Revenue Next Year58%
Revenue Next 2Y57.21%
Revenue Next 3Y111.26%
Revenue Next 5Y63.56%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 50M 100M 150M
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

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.
  • Also next year NXFIL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 30

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

  • NXFIL's earnings are expected to grow with 19.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.46%
EPS Next 3Y19.92%

0

5. NXFIL.AS Dividend Analysis

5.1 Amount

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

NXFIL.AS Fundamentals: All Metrics, Ratios and Statistics

NX FILTRATION NV

AMS:NXFIL (3/6/2026, 7:00:00 PM)

2.4

+0.13 (+5.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09
Earnings (Next)N/A
Inst Owners11.18%
Inst Owner ChangeN/A
Ins Owners55.5%
Ins Owner ChangeN/A
Market Cap139.32M
Revenue(TTM)12.68M
Net Income(TTM)-25.69M
Analysts46
Price Target2.61 (8.75%)
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)-18.37%
PT rev (3m)-27.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.82%
Revenue NY rev (3m)-11.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.99
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 1.52
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.31
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 1.27
F-Score2
WACC7.14%
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 Y25.93%
EPS Next 2Y21.46%
EPS Next 3Y19.92%
EPS Next 5Y20.36%
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 3Y111.26%
Revenue Next 5Y63.56%
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 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.


How profitable is NX FILTRATION NV (NXFIL.AS) stock?

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


How financially healthy is NX FILTRATION NV?

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