NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) Stock Fundamental Analysis
Europe - BIT:NXT - IT0005594418 - Common Stock
12.25 EUR
-1.1 (-8.24%)
Overall NXT gets a fundamental rating of 6 out of 10. We evaluated NXT against 46 industry peers in the Construction & Engineering industry. NXT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. NXT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year NXT was profitable.
In the past year NXT had a positive cash flow from operations.
1.2 Ratios
NXT has a Return On Assets of 18.91%. This is amongst the best in the industry. NXT outperforms 97.83% of its industry peers.
Looking at the Return On Equity, with a value of 28.31%, NXT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
The Return On Invested Capital of NXT (25.09%) is better than 93.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NXT is significantly above the industry average of 11.73%.
The 3 year average ROIC (30.59%) for NXT is well above the current ROIC(25.09%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 22.10%, NXT belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
Looking at the Operating Margin, with a value of 24.62%, NXT belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
NXT has a better Gross Margin (54.78%) than 65.22% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NXT is creating value.
The number of shares outstanding for NXT remains at a similar level compared to 1 year ago.
The debt/assets ratio for NXT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.77 indicates that NXT is not in any danger for bankruptcy at the moment.
NXT has a better Altman-Z score (6.77) than 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's Debt to FCF ratio of 1.15 is amongst the best of the industry. NXT outperforms 91.30% 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.
NXT has a better Debt to Equity ratio (0.10) than 84.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 6.77 |
ROIC/WACC3.12
WACC8.04%
2.3 Liquidity
A Current Ratio of 2.52 indicates that NXT has no problem at all paying its short term obligations.
NXT has a Current ratio of 2.52. This is amongst the best in the industry. NXT outperforms 100.00% of its industry peers.
NXT has a Quick Ratio of 2.01. This indicates that NXT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.01, NXT belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.01 |
3. Growth
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.
Based on estimates for the next years, NXT will show a very strong growth in Revenue. The Revenue will grow by 27.75% on average per year.
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
4. Valuation
4.1 Price/Earnings Ratio
NXT is valuated correctly with a Price/Earnings ratio of 12.37.
Based on the Price/Earnings ratio, NXT is valued a bit cheaper than 67.39% of the companies in the same industry.
NXT is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.12, the valuation of NXT can be described as very reasonable.
NXT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NXT is cheaper than 71.74% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.61. NXT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.37 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
NXT's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as NXT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.28 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of NXT may justify a higher PE ratio.
A more expensive valuation may be justified as NXT's earnings are expected to grow with 25.47% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y28.14%
EPS Next 3Y25.47%
5. Dividend
5.1 Amount
No dividends for NXT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:NXT (11/7/2025, 7:00:00 PM)
12.25
-1.1 (-8.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners7.57%
Inst Owner ChangeN/A
Ins Owners10.22%
Ins Owner ChangeN/A
Market Cap569.63M
Revenue(TTM)214.66M
Net Income(TTM)47.44M
Analysts80
Price Target15.61 (27.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.25%
PT rev (3m)25.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.37 | ||
| Fwd PE | 9.12 | ||
| P/S | 2.65 | ||
| P/FCF | 29.28 | ||
| P/OCF | 9.37 | ||
| P/B | 3.4 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)0.99
EY8.08%
EPS(NY)1.34
Fwd EY10.97%
FCF(TTM)0.42
FCFY3.42%
OCF(TTM)1.31
OCFY10.68%
SpS4.62
BVpS3.6
TBVpS3.49
PEG (NY)0.56
PEG (5Y)N/A
Graham Number8.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.77 |
F-Score6
WACC8.04%
ROIC/WACC3.12
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 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 for NXT stock?
ChartMill assigns a valuation rating of 6 / 10 to NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI). This can be considered as Fairly Valued.
How profitable is NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) stock?
NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for NXT stock?
The Price/Earnings (PE) ratio for NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) is 12.37 and the Price/Book (PB) ratio is 3.4.
Can you provide the financial health for NXT stock?
The financial health rating of NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) is 9 / 10.