NEXITY (NXI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:NXI • FR0010112524

9.195 EUR
+0.23 (+2.57%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, NXI scores 3 out of 10 in our fundamental rating. NXI was compared to 66 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of NXI have multiple concerns. NXI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • NXI had negative earnings in the past year.
  • In the past year NXI had a positive cash flow from operations.
  • Of the past 5 years NXI 4 years were profitable.
  • NXI had a positive operating cash flow in each of the past 5 years.
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 has a worse Return On Assets (-2.58%) than 65.15% of its industry peers.
  • NXI has a Return On Equity of -8.57%. This is in the lower half of the industry: NXI underperforms 66.67% of its industry peers.
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.
  • With a Gross Margin value of 23.71%, NXI perfoms like the industry average, outperforming 42.42% of the companies in the same 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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3

2. Health

2.1 Basic Checks

  • NXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NXI has been increased compared to 1 year ago.
  • Compared to 5 years ago, NXI has more shares outstanding
  • 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.
  • Looking at the Altman-Z score, with a value of 0.98, NXI is in line with its industry, outperforming 56.06% of the companies in the same industry.
  • The Debt to FCF ratio of NXI is 10.36, which is on the high side as it means it would take NXI, 10.36 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NXI (10.36) is better than 74.24% 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 57.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF 10.36
Altman-Z 0.98
ROIC/WACCN/A
WACC2.81%
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

  • NXI has a Current Ratio of 1.35. This is a normal value and indicates that NXI is financially healthy and should not expect problems in meeting 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.
  • The Quick ratio of NXI (0.73) 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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1

3. Growth

3.1 Past

  • NXI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -419.85%.
  • The Revenue for NXI has decreased by -16.43% in the past year. This is quite bad
  • The Revenue has been decreasing by -4.52% on average over the past years.
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • NXI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 79.16, the valuation of NXI can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NXI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, NXI is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 79.16
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

  • 74.24% of the companies in the same industry are more expensive than NXI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, NXI is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.66
EV/EBITDA 17.01
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 an expensive valuation of the company.
  • 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%

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6

5. Dividend

5.1 Amount

  • NXI has a Yearly Dividend Yield of 17.45%, which is a nice return.
  • NXI's Dividend Yield is rather good when compared to the industry average which is at 4.55. NXI pays more dividend than 93.94% of the companies in the same industry.
  • NXI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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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NEXITY

EPA:NXI (2/4/2026, 7:00:00 PM)

9.195

+0.23 (+2.57%)

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 Cap516.12M
Revenue(TTM)3.05B
Net Income(TTM)-151.39M
Analysts75.56
Price Target12.14 (32.03%)
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)-1.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 79.16
P/S 0.17
P/FCF 2.66
P/OCF 2.14
P/B 0.29
P/tB 1
EV/EBITDA 17.01
EPS(TTM)-2.73
EYN/A
EPS(NY)0.12
Fwd EY1.26%
FCF(TTM)3.46
FCFY37.62%
OCF(TTM)4.29
OCFY46.68%
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
WACC2.81%
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.