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Noratis AG (DE:NUVA)
XETRA:NUVA
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Noratis AG (NUVA) AI Stock Analysis

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DE:NUVA

Noratis AG

(XETRA:NUVA)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
€0.50
▼(-34.21% Downside)
Noratis AG's overall stock score is primarily impacted by its financial performance challenges, including high leverage and profitability issues. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to negative earnings and lack of dividends. These factors collectively contribute to a low overall score.

Noratis AG (NUVA) vs. iShares MSCI Germany ETF (EWG)

Noratis AG Business Overview & Revenue Model

Company DescriptionNoratis AG invests in, develops, manages, and sells residential property portfolios in Germany. The company primarily focuses on a portfolio of apartments, residential areas, and housing estates. Noratis AG was founded in 2002 and is based in Eschborn, Germany.
How the Company Makes MoneyNoratis AG generates revenue primarily through the rental income from its residential properties. The company acquires real estate assets, often in need of refurbishment, and subsequently invests in renovations to increase their market value and appeal. This strategy not only enhances rental yields but also contributes to long-term capital appreciation. Additionally, Noratis may realize profits through the sale of properties once their value has been significantly increased. Key revenue streams include ongoing rental income, property sales, and potential partnerships with local governments or real estate developers for joint ventures or community revitalization projects.

Noratis AG Financial Statement Overview

Summary
Noratis AG faces challenges with profitability and high leverage, which are key concerns for financial stability. Improvements in cash flow management are positive, but the company needs to enhance revenue growth and profitability to strengthen its financial position.
Income Statement
45
Neutral
The income statement reveals challenges in profitability with a significant negative net profit margin due to a substantial net loss. Revenue has declined over the years, with a notable drop from 2022 to 2023. The EBIT margin also turned negative, indicating operational inefficiencies. While there are historical periods of profitability, recent trends highlight a need for improvement in cost management and revenue growth.
Balance Sheet
55
Neutral
The balance sheet shows a high level of leverage with a debt-to-equity ratio that suggests significant financial risk. Stockholders' equity has been declining, indicating potential concerns about financial stability. However, the company maintains a reasonable equity ratio, suggesting some balance in asset financing. Efforts to manage debt and improve equity could enhance financial health.
Cash Flow
60
Neutral
The cash flow statement exhibits an improvement in operating cash flow, turning positive in recent years, which is a positive sign for liquidity. The free cash flow has also turned positive, indicating better cash management. However, the reliance on financing activities in earlier years may present risks if not managed carefully. Continued focus on generating operating cash flow is essential for sustaining financial health.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue67.26M60.75M85.96M73.95M28.70M
Gross Profit14.02M19.68M23.96M23.49M14.65M
EBITDA5.80M4.63M13.67M16.52M8.05M
Net Income-28.05M-10.94M8.23M9.47M2.78M
Balance Sheet
Total Assets415.72M471.98M495.41M447.18M367.56M
Cash, Cash Equivalents and Short-Term Investments7.94M14.88M12.34M8.77M31.03M
Total Debt351.51M381.63M399.02M345.73M287.49M
Total Liabilities355.92M386.30M408.55M365.89M293.30M
Stockholders Equity59.81M85.31M86.41M80.87M73.78M
Cash Flow
Free Cash Flow34.68M22.89M-40.82M-75.91M-98.04M
Operating Cash Flow34.68M22.91M-40.64M-75.80M-97.97M
Investing Cash Flow4.04M4.57M52.00K-110.00K-81.00K
Financing Cash Flow-44.48M-25.20M43.26M53.60M122.11M

Noratis AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.76
Price Trends
50DMA
0.93
Negative
100DMA
0.99
Negative
200DMA
1.05
Negative
Market Momentum
MACD
-0.04
Positive
RSI
38.92
Neutral
STOCH
35.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:NUVA, the sentiment is Negative. The current price of 0.76 is below the 20-day moving average (MA) of 0.84, below the 50-day MA of 0.93, and below the 200-day MA of 1.05, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.92 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:NUVA.

Noratis AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
€111.54M5.0516.26%3.98%-10.75%199.01%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
44
Neutral
€10.52M10.71%-74.54%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:NUVA
Noratis AG
0.76
-1.02
-57.30%
DE:ERWE
ERWE Immobilien AG
0.26
-0.15
-36.59%
DE:GTY
Gateway Real Estate AG
0.48
-0.34
-41.46%
DE:DGR
Deutsche Grundstucksauktionen AG
6.90
-2.45
-26.20%
DE:2GI
GIEAG Immobilien AG
1.15
-1.55
-57.41%
DE:FC9
FCR Immobilien AG
11.30
1.99
21.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025