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Noratis AG
(Frankfurt:NUVA)
Select Model
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Rating:50Neutral
Price Target:
€0.26
▲(225.00% Upside)
Action:Reiterated
Date:01/06/26
The score is driven primarily by weak financial performance (losses, negative operating profitability, and high leverage), partially offset by improving operating/free cash flow. Technicals remain broadly bearish due to price below key longer-term moving averages and a negative MACD, while valuation is constrained by a negative P/E and no dividend data.
Positive Factors
Improving cash generation
Sustained positive operating and free cash flow materially strengthens the company's ability to fund refurbishments, service debt and reinvest without relying on external financing. Over 2-6 months this improves liquidity resilience and supports execution of the value-add property strategy.
Negative Factors
High leverage
Elevated leverage increases interest and refinancing burdens, heightening sensitivity to rate moves and cash flow volatility. For a capital-intensive property developer, this constrains strategic flexibility, raises default risk under stress, and can limit ability to pursue acquisitions or upgrades.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Sustained positive operating and free cash flow materially strengthens the company's ability to fund refurbishments, service debt and reinvest without relying on external financing. Over 2-6 months this improves liquidity resilience and supports execution of the value-add property strategy.
Read all positive factors
Noratis AG (NUVA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€685.33K
Dividend YieldN/A
Average Volume (3M)3.69K
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees55
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-1.93
Shares Outstanding13,570,926
10 Day Avg. Volume2,498
30 Day Avg. Volume3,685
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.19
Price to Sales (P/S)0.17
P/FCF Ratio0.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)€62.20M
Noratis AG Business Overview & Revenue Model
Company Description
Noratis 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 Esch...
How the Company Makes Money
Noratis AG generates earnings primarily through two interconnected streams tied to its residential real estate strategy. (1) Rental and property operations: After acquiring residential portfolios, the company earns recurring income from rents paid...
Noratis AG Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.88M | 67.26M | 60.75M | 85.96M | 73.95M | 28.70M |
| Gross Profit | 5.09M | 14.02M | 19.68M | 23.96M | 23.49M | 14.65M |
| EBITDA | -6.25M | 5.80M | 4.63M | 13.67M | 16.52M | 8.05M |
| Net Income | -20.73M | -28.05M | -10.94M | 8.23M | 9.47M | 2.78M |
Balance Sheet | ||||||
| Total Assets | 401.77M | 415.72M | 471.98M | 495.41M | 447.18M | 367.56M |
| Cash, Cash Equivalents and Short-Term Investments | 9.70M | 7.94M | 14.88M | 12.34M | 8.77M | 31.03M |
| Total Debt | 39.91M | 351.51M | 381.63M | 399.02M | 345.73M | 287.49M |
| Total Liabilities | 347.30M | 355.92M | 386.30M | 408.55M | 365.89M | 293.30M |
| Stockholders Equity | 54.48M | 59.81M | 85.31M | 86.41M | 80.87M | 73.78M |
Cash Flow | ||||||
| Free Cash Flow | 26.64M | 34.68M | 22.89M | -40.82M | -75.91M | -98.04M |
| Operating Cash Flow | 26.64M | 34.68M | 22.91M | -40.64M | -75.80M | -97.97M |
| Investing Cash Flow | 4.00K | 4.04M | 4.57M | 52.00K | -110.00K | -81.00K |
| Financing Cash Flow | -27.82M | -44.48M | -25.20M | 43.26M | 53.60M | 122.11M |
Noratis AG Technical Analysis
Negative
0.08
Price Trends
0.10
Negative
0.15
Negative
0.27
Negative
Market Momentum
>-0.01
Positive
29.54
Positive
15.32
Positive
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 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.54 is Positive, neither overbought nor oversold. The STOCH value of 15.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:NUVA.
Noratis AG Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | €1.66B | 3.89 | 11.65% | 3.16% | 0.72% | 89.13% | |
59 Neutral | €7.39B | 8.91 | 6.48% | 0.22% | -0.35% | ― | |
50 Neutral | €685.33K | -0.11 | -36.27% | ― | ― | ― | |
42 Neutral | €21.38M | -0.07 | -64.67% | ― | 58.52% | -142.49% |
* Real Estate Sector Average
DE:NUVA
Noratis AG
0.05
-0.95
-95.00%
DE:DWNI
Deutsche Wohnen
18.48
-3.67
-16.58%
DE:GYC
Grand City Properties SA
9.68
-0.90
-8.51%
DE:ADJ
ADLER Group
0.14
-0.05
-27.69%
DE:88D
WR Wohnraum AG
20.00
-2.20
-9.91%
DE:A4Y0
Accentro Real Estate AG
43.60
43.45
28774.17%
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.