NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:NXT - IT0005594418 - Common Stock
12 EUR
0 (0%)
Taking everything into account, NXT scores 6 out of 10 in our fundamental rating. NXT was compared to 46 industry peers in the Construction & Engineering industry. While NXT has a great health rating, its profitability is only average at the moment. NXT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make NXT suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year NXT was profitable.
NXT had a positive operating cash flow in the past year.
1.2 Ratios
With an excellent Return On Assets value of 18.91%, NXT belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
The Return On Equity of NXT (28.31%) is better than 67.39% of its industry peers.
NXT's Return On Invested Capital of 25.09% is amongst the best of the industry. NXT outperforms 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 11.87%.
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 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
With an excellent Profit Margin value of 22.10%, NXT belongs to the best 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.
Looking at the Gross Margin, with a value of 54.78%, NXT is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
| 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
NXT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
NXT has an Altman-Z score of 6.69. This indicates that NXT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NXT (6.69) is better than 97.83% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.15, NXT belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
NXT has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.10, NXT belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 6.69 |
ROIC/WACC3.16
WACC7.93%
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.
NXT has a better Quick ratio (2.01) than 97.83% of its industry peers.
| 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.
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%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
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
Based on the Price/Earnings ratio of 12.12, the valuation of NXT can be described as correct.
Based on the Price/Earnings ratio, NXT is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, NXT is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.93, the valuation of NXT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, NXT is valued cheaper than 84.78% of the companies in the same industry.
NXT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 8.93 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.68 | ||
| EV/EBITDA | 8.2 |
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 has a very decent profitability rating, which 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)0.55
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 (12/10/2025, 7:00:00 PM)
12
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners7.33%
Inst Owner ChangeN/A
Ins Owners10.22%
Ins Owner ChangeN/A
Market Cap558.00M
Revenue(TTM)214.66M
Net Income(TTM)47.44M
Analysts80
Price Target15.61 (30.08%)
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)0%
PT rev (3m)6.25%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 8.93 | ||
| P/S | 2.6 | ||
| P/FCF | 28.68 | ||
| P/OCF | 9.18 | ||
| P/B | 3.33 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)0.99
EY8.25%
EPS(NY)1.34
Fwd EY11.19%
FCF(TTM)0.42
FCFY3.49%
OCF(TTM)1.31
OCFY10.9%
SpS4.62
BVpS3.6
TBVpS3.49
PEG (NY)0.55
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 | 6.69 |
F-Score6
WACC7.93%
ROIC/WACC3.16
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 7 / 10 to NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI). This can be considered as Undervalued.
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 12.12 and the Price/Book (PB) ratio is 3.33.
Can you provide the financial health for NXT stock?
The financial health rating of NEXT GEOSOLUTIONS EUROPE SPA (NXT.MI) is 9 / 10.