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

BIT:NXT • IT0005594418

13.25 EUR
-0.05 (-0.38%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

NXT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 44 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • NXT had positive earnings in the past year.
  • 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 97.78% of the companies in the same industry.
  • NXT has a Return On Equity of 28.31%. This is in the better half of the industry: NXT outperforms 73.33% of its industry peers.
  • With an excellent Return On Invested Capital value of 25.09%, NXT belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NXT is significantly above the industry average of 12.70%.
  • 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 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 91.11% of its industry peers.
  • Looking at the Operating Margin, with a value of 24.62%, NXT belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
  • NXT has a Gross Margin of 54.78%. This is in the better half of the industry: NXT outperforms 66.67% of its industry peers.
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NXT is creating value.
  • Compared to 1 year ago, NXT has about the same amount of shares outstanding.
  • 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 7.10. This indicates that NXT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.10, NXT belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
  • NXT has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
  • NXT has a Debt to FCF ratio of 1.15. This is amongst the best in the industry. NXT outperforms 86.67% 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.
  • The Debt to Equity ratio of NXT (0.10) is better than 82.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.15
Altman-Z 7.1
ROIC/WACC3.12
WACC8.05%
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.
  • With an excellent Current ratio value of 2.52, NXT belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 2.01, NXT belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
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. 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

  • The Earnings Per Share is expected to grow by 25.47% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 27.75% on average over the next years. This is a very strong growth
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.38, the valuation of NXT can be described as correct.
  • Based on the Price/Earnings ratio, NXT is valued a bit cheaper than 68.89% of the companies in the same industry.
  • NXT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.86, the valuation of NXT can be described as very reasonable.
  • 77.78% of the companies in the same industry are more expensive than NXT, based on the Price/Forward Earnings ratio.
  • NXT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 13.38
Fwd PE 9.86
NXT.MI Price Earnings VS Forward Price EarningsNXT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NXT.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NXT.
Industry RankSector Rank
P/FCF 31.67
EV/EBITDA 9.17
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

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

0

5. Dividend

5.1 Amount

  • No dividends for NXT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NEXT GEOSOLUTIONS EUROPE SPA

BIT:NXT (2/13/2026, 7:00:00 PM)

13.25

-0.05 (-0.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)09-24
Earnings (Next)03-02
Inst Owners7.47%
Inst Owner ChangeN/A
Ins Owners10.22%
Ins Owner ChangeN/A
Market Cap616.13M
Revenue(TTM)214.66M
Net Income(TTM)47.44M
Analysts80
Price Target15.61 (17.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 13.38
Fwd PE 9.86
P/S 2.87
P/FCF 31.67
P/OCF 10.13
P/B 3.68
P/tB 3.8
EV/EBITDA 9.17
EPS(TTM)0.99
EY7.47%
EPS(NY)1.34
Fwd EY10.14%
FCF(TTM)0.42
FCFY3.16%
OCF(TTM)1.31
OCFY9.87%
SpS4.62
BVpS3.6
TBVpS3.49
PEG (NY)0.6
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 7.1
F-Score6
WACC8.05%
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 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.


How profitable is NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) stock?

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


What are the PE and PB ratios of NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) stock?

The Price/Earnings (PE) ratio for NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) is 13.38 and the Price/Book (PB) ratio is 3.68.