NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) Fundamental Analysis & Valuation

BIT:NXT • IT0005594418

Current stock price

12.05 EUR
-0.1 (-0.82%)
Last:

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

6

1. NXT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year NXT was profitable.
  • NXT had a positive operating cash flow in the past year.
NXT.MI Yearly Net Income VS EBIT VS OCF VS FCFNXT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 10M 20M 30M 40M 50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 18.91%, NXT belongs to the top of the industry, outperforming 97.73% of the companies in the same industry.
  • With a decent Return On Equity value of 28.31%, NXT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • NXT has a better Return On Invested Capital (25.09%) than 95.45% of its industry peers.
  • NXT had an Average Return On Invested Capital over the past 3 years of 30.59%. This is significantly above the industry average of 11.81%.
  • The last Return On Invested Capital (25.09%) for NXT is well below the 3 year average (30.59%), which needs to be investigated, but indicates that NXT had better years and this may not be a problem.
Industry RankSector Rank
ROA 18.91%
ROE 28.31%
ROIC 25.09%
ROA(3y)12.64%
ROA(5y)N/A
ROE(3y)42.15%
ROE(5y)N/A
ROIC(3y)30.59%
ROIC(5y)N/A
NXT.MI Yearly ROA, ROE, ROICNXT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • NXT has a better Profit Margin (22.10%) than 95.45% of its industry peers.
  • NXT's Operating Margin of 24.62% is amongst the best of the industry. NXT outperforms 95.45% of its industry peers.
  • With a decent Gross Margin value of 54.78%, NXT is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
OM 24.62%
PM (TTM) 22.1%
GM 54.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NXT.MI Yearly Profit, Operating, Gross MarginsNXT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. NXT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NXT is creating value.
  • The number of shares outstanding for NXT remains at a similar level compared to 1 year ago.
  • NXT has a better debt/assets ratio than last year.
NXT.MI Yearly Shares OutstandingNXT.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M
NXT.MI Yearly Total Debt VS Total AssetsNXT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • NXT has an Altman-Z score of 6.70. This indicates that NXT is financially healthy and has little risk of bankruptcy at the moment.
  • NXT has a Altman-Z score of 6.70. This is amongst the best in the industry. NXT outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of NXT is 1.15, which is an excellent value as it means it would take NXT, only 1.15 years of fcf income to pay off all of its debts.
  • NXT has a Debt to FCF ratio of 1.15. This is amongst the best in the industry. NXT outperforms 84.09% of its industry peers.
  • NXT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.10, NXT belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.15
Altman-Z 6.7
ROIC/WACC3.18
WACC7.88%
NXT.MI Yearly LT Debt VS Equity VS FCFNXT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • NXT has a Current Ratio of 2.52. This indicates that NXT is financially healthy and has no problem in meeting its short term obligations.
  • NXT has a Current ratio of 2.52. This is amongst the best in the industry. NXT outperforms 93.18% of its industry peers.
  • A Quick Ratio of 2.01 indicates that NXT has no problem at all paying its short term obligations.
  • NXT has a better Quick ratio (2.01) than 93.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 2.01
NXT.MI Yearly Current Assets VS Current LiabilitesNXT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M

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

5

3. NXT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.76% over the past year.
  • NXT shows a strong growth in Revenue. In the last year, the Revenue has grown by 277.49%.
EPS 1Y (TTM)47.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.46%
Revenue 1Y (TTM)277.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-45.67%

3.2 Future

  • Based on estimates for the next years, NXT will show a very strong growth in Earnings Per Share. The EPS will grow by 25.47% on average per year.
  • NXT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.75% yearly.
EPS Next Y22.22%
EPS Next 2Y28.14%
EPS Next 3Y25.47%
EPS Next 5YN/A
Revenue Next Year26.54%
Revenue Next 2Y32.56%
Revenue Next 3Y27.75%
Revenue Next 5YN/A

3.3 Evolution

NXT.MI Yearly Revenue VS EstimatesNXT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
NXT.MI Yearly EPS VS EstimatesNXT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

6

4. NXT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • NXT is valuated correctly with a Price/Earnings ratio of 12.17.
  • 70.45% of the companies in the same industry are more expensive than NXT, based on the Price/Earnings ratio.
  • NXT is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.97 indicates a reasonable valuation of NXT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NXT indicates a rather cheap valuation: NXT is cheaper than 88.64% of the companies listed in the same industry.
  • NXT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 12.17
Fwd PE 8.97
NXT.MI Price Earnings VS Forward Price EarningsNXT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NXT.
  • Based on the Price/Free Cash Flow ratio, NXT is valued a bit more expensive than 65.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.8
EV/EBITDA 8.24
NXT.MI Per share dataNXT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • NXT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NXT has a very decent profitability rating, which may justify a higher PE ratio.
  • NXT's earnings are expected to grow with 25.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y28.14%
EPS Next 3Y25.47%

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

1

5. NXT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.02%, NXT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.69, NXT is paying slightly less dividend.
  • With a Dividend Yield of 1.02, NXT pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.02%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y28.14%
EPS Next 3Y25.47%
NXT.MI Yearly Income VS Free CF VS DividendNXT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 0 10M 20M 30M 40M

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Find the best dividend stocksShow peers with best dividend

NXT.MI Fundamentals: All Metrics, Ratios and Statistics

NEXT GEOSOLUTIONS EUROPE SPA

BIT:NXT (4/2/2026, 7:00:00 PM)

12.05

-0.1 (-0.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-02
Earnings (Next)N/A
Inst Owners7.4%
Inst Owner ChangeN/A
Ins Owners10.22%
Ins Owner ChangeN/A
Market Cap560.33M
Revenue(TTM)214.66M
Net Income(TTM)47.44M
Analysts80
Price Target15.61 (29.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.02%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.17
Fwd PE 8.97
P/S 2.61
P/FCF 28.8
P/OCF 9.21
P/B 3.34
P/tB 3.46
EV/EBITDA 8.24
EPS(TTM)0.99
EY8.22%
EPS(NY)1.34
Fwd EY11.15%
FCF(TTM)0.42
FCFY3.47%
OCF(TTM)1.31
OCFY10.85%
SpS4.62
BVpS3.6
TBVpS3.49
PEG (NY)0.55
PEG (5Y)N/A
Graham Number8.96
Profitability
Industry RankSector Rank
ROA 18.91%
ROE 28.31%
ROCE 28.25%
ROIC 25.09%
ROICexc 45.51%
ROICexgc 48.05%
OM 24.62%
PM (TTM) 22.1%
GM 54.78%
FCFM 9.06%
ROA(3y)12.64%
ROA(5y)N/A
ROE(3y)42.15%
ROE(5y)N/A
ROIC(3y)30.59%
ROIC(5y)N/A
ROICexc(3y)49.93%
ROICexc(5y)N/A
ROICexgc(3y)54.01%
ROICexgc(5y)N/A
ROCE(3y)34.44%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.15
Debt/EBITDA 0.28
Cap/Depr 574.55%
Cap/Sales 19.27%
Interest Coverage 250
Cash Conversion 101.29%
Profit Quality 41.02%
Current Ratio 2.52
Quick Ratio 2.01
Altman-Z 6.7
F-Score6
WACC7.88%
ROIC/WACC3.18
Cap/Depr(3y)550.35%
Cap/Depr(5y)N/A
Cap/Sales(3y)20.9%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.46%
EPS Next Y22.22%
EPS Next 2Y28.14%
EPS Next 3Y25.47%
EPS Next 5YN/A
Revenue 1Y (TTM)277.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-45.67%
Revenue Next Year26.54%
Revenue Next 2Y32.56%
Revenue Next 3Y27.75%
Revenue Next 5YN/A
EBIT growth 1Y35.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.68%
EBIT Next 3Y33.92%
EBIT Next 5YN/A
FCF growth 1Y182.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.22%
OCF growth 3YN/A
OCF growth 5YN/A

NEXT GEOSOLUTIONS EUROPE SPA / NXT.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NXT.MI.


What is the valuation status of NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for NEXT GEOSOLUTIONS EUROPE SPA?

NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) has a profitability rating of 6 / 10.


What is the financial health of NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) stock?

The financial health rating of NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) is 9 / 10.


Can you provide the expected EPS growth for NXT stock?

The Earnings per Share (EPS) of NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) is expected to grow by 22.22% in the next year.