Noratis AG (DE:NUVA)
FRANKFURT:NUVA
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Noratis AG
(Frankfurt:NUVA)
Select Model
Select Model
Rating:50Neutral
Price Target:
€0.26
▲(0.00% Upside)
Action:ReiteratedDate: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
€4.13M
Dividend YieldN/A
Average Volume (3M)3.69K
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue Growth44.49%
EPS Growth53.72%
CountryDE
Employees55
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)N/A
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 (NUVA) is a real estate company based in Germany that focuses on the acquisition, development, and management of residential properties. The company primarily operates in the real estate sector, specializing in the revitalization of res...
How the Company Makes Money
Noratis 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 a...
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
Positive
0.26
Price Trends
0.24
Positive
0.27
Positive
0.62
Negative
Market Momentum
<0.01
Negative
58.48
Neutral
70.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:NUVA, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.24, and below the 200-day MA of 0.62, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 70.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:NUVA.
Noratis AG Peers Comparison
UnderperformOutperform
Sector (65)
DE:NUVA
Noratis AG
0.30
-0.52
-62.93%
DE:ERWE
ERWE Immobilien AG
0.44
0.05
13.85%
DE:GTY
Gateway Real Estate AG
0.38
-0.28
-42.75%
DE:DGR
Deutsche Grundstucksauktionen AG
5.45
-1.70
-23.78%
DE:2GI
GIEAG Immobilien AG
1.40
-0.60
-30.00%
DE:FC9
FCR Immobilien AG
11.80
0.51
4.52%
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.