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NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) Stock Fundamental Analysis

Europe - BIT:NXT - IT0005594418 - Common Stock

11.9 EUR
+0.75 (+6.73%)
Last: 9/9/2025, 7:00:00 PM
Fundamental Rating

6

Overall NXT gets a fundamental rating of 6 out of 10. We evaluated NXT against 42 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

NXT had positive earnings in the past year.
In the past year NXT had a positive cash flow from operations.
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

With an excellent Return On Assets value of 19.49%, NXT belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 30.25%, NXT is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
The Return On Invested Capital of NXT (27.24%) is better than 97.62% 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 10.69%.
Industry RankSector Rank
ROA 19.49%
ROE 30.25%
ROIC 27.24%
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

Looking at the Profit Margin, with a value of 14.29%, NXT belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
NXT has a better Operating Margin (15.87%) than 95.24% of its industry peers.
The Gross Margin of NXT (36.88%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 15.87%
PM (TTM) 14.29%
GM 36.88%
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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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NXT is creating value.
NXT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, NXT has an improved debt to assets ratio.
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

An Altman-Z score of 7.35 indicates that NXT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.35, NXT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
NXT has a debt to FCF ratio of 0.81. This is a very positive value and a sign of high solvency as it would only need 0.81 years to pay back of all of its debts.
The Debt to FCF ratio of NXT (0.81) is better than 88.10% of its industry peers.
NXT has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
NXT has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. NXT outperforms 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.81
Altman-Z 7.35
ROIC/WACC3.41
WACC7.98%
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 2.34. This indicates that NXT is financially healthy and has no problem in meeting its short term obligations.
NXT's Current ratio of 2.34 is amongst the best of the industry. NXT outperforms 95.24% of its industry peers.
NXT has a Quick Ratio of 1.98. This is a normal value and indicates that NXT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NXT (1.98) is better than 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 1.98
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.76% over the past year.
The Revenue has grown by 277.49% in the past year. This is a very strong growth!
EPS 1Y (TTM)47.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)277.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 25.47% on average over the next years. This is a very strong growth
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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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.22 indicates a correct valuation of NXT.
Compared to the rest of the industry, the Price/Earnings ratio of NXT indicates a somewhat cheap valuation: NXT is cheaper than 61.90% of the companies listed in the same industry.
NXT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
NXT is valuated reasonably with a Price/Forward Earnings ratio of 11.90.
The rest of the industry has a similar Price/Forward Earnings ratio as NXT.
When comparing the Price/Forward Earnings ratio of NXT to the average of the S&P500 Index (22.73), we can say NXT is valued slightly cheaper.
Industry RankSector Rank
PE 13.22
Fwd PE 11.9
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.
NXT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.67
EV/EBITDA 8.95
NXT.MI Per share dataNXT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
NXT's earnings are expected to grow with 25.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y28.14%
EPS Next 3Y25.47%

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0

5. Dividend

5.1 Amount

NXT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NEXT GEOSOLUTIONS EUROPE SPA

BIT:NXT (9/9/2025, 7:00:00 PM)

11.9

+0.75 (+6.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)09-24 2025-09-24
Inst Owners7.71%
Inst Owner ChangeN/A
Ins Owners10.22%
Ins Owner ChangeN/A
Market Cap553.35M
Analysts80
Price Target14.69 (23.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)18.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.32%
EPS NY rev (3m)5.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.19%
Revenue NY rev (3m)9.19%
Valuation
Industry RankSector Rank
PE 13.22
Fwd PE 11.9
P/S 1.83
P/FCF 20.67
P/OCF 9.39
P/B 3.88
P/tB 4.05
EV/EBITDA 8.95
EPS(TTM)0.9
EY7.56%
EPS(NY)1
Fwd EY8.4%
FCF(TTM)0.58
FCFY4.84%
OCF(TTM)1.27
OCFY10.65%
SpS6.49
BVpS3.07
TBVpS2.94
PEG (NY)0.6
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 19.49%
ROE 30.25%
ROCE 30.67%
ROIC 27.24%
ROICexc 62.69%
ROICexgc 68.61%
OM 15.87%
PM (TTM) 14.29%
GM 36.88%
FCFM 8.87%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.81
Debt/EBITDA 0.21
Cap/Depr 531.53%
Cap/Sales 10.65%
Interest Coverage 250
Cash Conversion 109.21%
Profit Quality 62.08%
Current Ratio 2.34
Quick Ratio 1.98
Altman-Z 7.35
F-Score7
WACC7.98%
ROIC/WACC3.41
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%N/A
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%N/A
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 Year33.55%
EBIT Next 3Y25.17%
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