NEXITY (NXI.PA) Stock Fundamental Analysis

EPA:NXI • FR0010112524

8.81 EUR
-0.02 (-0.23%)
Last: Feb 19, 2026, 12:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall NXI gets a fundamental rating of 3 out of 10. We evaluated NXI against 69 industry peers in the Real Estate Management & Development industry. NXI may be in some trouble as it scores bad on both profitability and health. NXI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year NXI has reported negative net income.
  • NXI had a positive operating cash flow in the past year.
  • Of the past 5 years NXI 4 years were profitable.
  • In the past 5 years NXI always reported a positive cash flow from operatings.
NXI.PA Yearly Net Income VS EBIT VS OCF VS FCFNXI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • NXI's Return On Assets of -2.58% is on the low side compared to the rest of the industry. NXI is outperformed by 65.22% of its industry peers.
  • Looking at the Return On Equity, with a value of -8.57%, NXI is doing worse than 65.22% of the companies in the same industry.
Industry RankSector Rank
ROA -2.58%
ROE -8.57%
ROIC N/A
ROA(3y)0.44%
ROA(5y)1.29%
ROE(3y)2.37%
ROE(5y)6.1%
ROIC(3y)N/A
ROIC(5y)N/A
NXI.PA Yearly ROA, ROE, ROICNXI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • NXI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of NXI (23.71%) is comparable to the rest of the industry.
  • NXI's Gross Margin has declined in the last couple of years.
  • NXI 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 23.71%
OM growth 3Y-50.74%
OM growth 5Y-32.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.27%
GM growth 5Y-6.55%
NXI.PA Yearly Profit, Operating, Gross MarginsNXI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • NXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NXI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NXI has been increased compared to 5 years ago.
  • The debt/assets ratio for NXI is higher compared to a year ago.
NXI.PA Yearly Shares OutstandingNXI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
NXI.PA Yearly Total Debt VS Total AssetsNXI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • NXI has an Altman-Z score of 0.98. This is a bad value and indicates that NXI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of NXI (0.98) is comparable to the rest of the industry.
  • NXI has a debt to FCF ratio of 10.36. This is a negative value and a sign of low solvency as NXI would need 10.36 years to pay back of all of its debts.
  • NXI has a Debt to FCF ratio of 10.36. This is in the better half of the industry: NXI outperforms 72.46% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that NXI is somewhat dependend on debt financing.
  • NXI's Debt to Equity ratio of 0.87 is in line compared to the rest of the industry. NXI outperforms 55.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.36
Altman-Z 0.98
ROIC/WACCN/A
WACC2.96%
NXI.PA Yearly LT Debt VS Equity VS FCFNXI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that NXI should not have too much problems paying its short term obligations.
  • NXI has a Current ratio (1.35) which is in line with its industry peers.
  • NXI has a Quick Ratio of 1.35. This is a bad value and indicates that NXI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NXI has a Quick ratio (0.73) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.73
NXI.PA Yearly Current Assets VS Current LiabilitesNXI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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

1

3. Growth

3.1 Past

  • The earnings per share for NXI have decreased strongly by -419.85% in the last year.
  • Looking at the last year, NXI shows a very negative growth in Revenue. The Revenue has decreased by -16.43% in the last year.
  • NXI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.52% yearly.
EPS 1Y (TTM)-419.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.9%
Revenue 1Y (TTM)-16.43%
Revenue growth 3Y-9.31%
Revenue growth 5Y-4.52%
Sales Q2Q%-17.67%

3.2 Future

  • NXI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.03% yearly.
  • Based on estimates for the next years, NXI will show a decrease in Revenue. The Revenue will decrease by -5.59% on average per year.
EPS Next Y28.73%
EPS Next 2Y44.56%
EPS Next 3Y38.03%
EPS Next 5YN/A
Revenue Next Year-20.21%
Revenue Next 2Y-9.48%
Revenue Next 3Y-5.59%
Revenue Next 5YN/A

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 decreasing.
NXI.PA Yearly Revenue VS EstimatesNXI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
NXI.PA Yearly EPS VS EstimatesNXI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NXI. In the last year negative earnings were reported.
  • NXI is valuated quite expensively with a Price/Forward Earnings ratio of 75.85.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NXI.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, NXI is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 75.85
NXI.PA Price Earnings VS Forward Price EarningsNXI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NXI is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NXI indicates a rather cheap valuation: NXI is cheaper than 91.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.55
EV/EBITDA 16.95
NXI.PA Per share dataNXI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NXI does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as NXI's earnings are expected to grow with 38.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.56%
EPS Next 3Y38.03%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 17.45%, NXI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.29, NXI pays a better dividend. On top of this NXI pays more dividend than 94.20% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, NXI pays a better dividend.
Industry RankSector Rank
Dividend Yield 17.45%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
NXI.PA Yearly Dividends per shareNXI.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.5 1 1.5 2 2.5

5.3 Sustainability

DP0%
EPS Next 2Y44.56%
EPS Next 3Y38.03%
NXI.PA Yearly Income VS Free CF VS DividendNXI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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Find the best dividend stocksShow peers with best dividend

NEXITY

EPA:NXI (2/19/2026, 12:05:12 PM)

8.81

-0.02 (-0.23%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-23
Earnings (Next)02-25
Inst Owners40.23%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap494.51M
Revenue(TTM)3.05B
Net Income(TTM)-151.39M
Analysts70
Price Target12.14 (37.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 17.45%
Yearly DividendN/A
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)-1.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.17%
EPS NY rev (3m)-10.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 75.85
P/S 0.16
P/FCF 2.55
P/OCF 2.05
P/B 0.28
P/tB 0.95
EV/EBITDA 16.95
EPS(TTM)-2.73
EYN/A
EPS(NY)0.12
Fwd EY1.32%
FCF(TTM)3.46
FCFY39.26%
OCF(TTM)4.29
OCFY48.72%
SpS54.4
BVpS31.48
TBVpS9.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.58%
ROE -8.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.71%
FCFM 6.36%
ROA(3y)0.44%
ROA(5y)1.29%
ROE(3y)2.37%
ROE(5y)6.1%
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)4.96%
ROCE(5y)6.37%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-50.74%
OM growth 5Y-32.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.27%
GM growth 5Y-6.55%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.36
Debt/EBITDA 13.21
Cap/Depr 26.44%
Cap/Sales 1.53%
Interest Coverage N/A
Cash Conversion 206.72%
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 0.73
Altman-Z 0.98
F-Score4
WACC2.96%
ROIC/WACCN/A
Cap/Depr(3y)30.71%
Cap/Depr(5y)31.16%
Cap/Sales(3y)1.5%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-419.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-214.9%
EPS Next Y28.73%
EPS Next 2Y44.56%
EPS Next 3Y38.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.43%
Revenue growth 3Y-9.31%
Revenue growth 5Y-4.52%
Sales Q2Q%-17.67%
Revenue Next Year-20.21%
Revenue Next 2Y-9.48%
Revenue Next 3Y-5.59%
Revenue Next 5YN/A
EBIT growth 1Y-124.84%
EBIT growth 3Y-55.33%
EBIT growth 5Y-35.62%
EBIT Next Year143.66%
EBIT Next 3Y55.2%
EBIT Next 5YN/A
FCF growth 1Y-25.44%
FCF growth 3Y62.63%
FCF growth 5Y-7.99%
OCF growth 1Y-26.66%
OCF growth 3Y33.4%
OCF growth 5Y-7.85%

NEXITY / NXI.PA FAQ

What is the fundamental rating for NXI stock?

ChartMill assigns a fundamental rating of 3 / 10 to NXI.PA.


Can you provide the valuation status for NEXITY?

ChartMill assigns a valuation rating of 3 / 10 to NEXITY (NXI.PA). This can be considered as Overvalued.


What is the profitability of NXI stock?

NEXITY (NXI.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for NXI stock?

The financial health rating of NEXITY (NXI.PA) is 3 / 10.