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NEXITY
(NXI)
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Rating:46Neutral
Price Target:
€8.00
▼(-7.83% Downside)
Action:Reiterated
Date:02/27/26
The score is held down primarily by deteriorating financial performance (shrinking revenue, worsening losses, and weaker cash generation) and a negative P/E that reflects unprofitable operations. Technicals are comparatively better but only indicate neutral-to-slightly-improving near-term conditions while the stock remains below the 200-day average.
Positive Factors
Diversified business model
Nexity combines residential/commercial development with recurring services (property management, brokerage, rental management). This mix cushions cyclical swings in new-build deliveries by providing fee-based, higher-visibility revenue streams and helps stabilize long-run cash flow and customer relationships.
Negative Factors
Sharp revenue and margin deterioration
A substantial decline in revenue and collapsing gross margin signal weakening project economics and pricing power. For a developer, prolonged margin pressure undermines profitability per project and can erode returns on capital, making recovery dependent on market-price or cost-structure improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Nexity combines residential/commercial development with recurring services (property management, brokerage, rental management). This mix cushions cyclical swings in new-build deliveries by providing fee-based, higher-visibility revenue streams and helps stabilize long-run cash flow and customer relationships.
Read all positive factors
NEXITY (NXI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€460.18M
Dividend YieldN/A
Average Volume (3M)194.92K
Price to Earnings (P/E)―
Beta (1Y)1.34
Revenue Growth-15.36%
EPS Growth-201.63%
CountryFR
Employees3,562
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-3.40
Shares Outstanding56,129,723
10 Day Avg. Volume195,543
30 Day Avg. Volume194,919
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.31
Price to Sales (P/S)0.18
P/FCF Ratio2.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.50Price Target Upside-2.07% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.42
Revenue Forecast (FY)€2.65B
NEXITY Business Overview & Revenue Model
Company Description
Nexity S.A. is a leading real estate enterprise active throughout Europe and on an international scale. The company structures its operations across three main divisions: Development, Services, and Other Activities. It undertakes the construction ...
How the Company Makes Money
Nexity primarily makes money through (1) property development and sales and (2) recurring/service-based real estate activities. In property development, revenue is generated by developing new real estate projects (notably residential) and recogniz...
NEXITY Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
36
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.82B | 3.33B | 3.96B | 4.35B | 4.47B |
| Gross Profit | 105.32M | 775.55M | 1.36B | 437.62M | 504.39M |
| EBITDA | 207.44M | -96.12M | 375.92M | 494.54M | 632.40M |
| Net Income | -188.50M | -62.23M | 19.21M | 187.77M | 324.91M |
Balance Sheet | |||||
| Total Assets | 5.45B | 6.50B | 8.50B | 9.17B | 8.29B |
| Cash, Cash Equivalents and Short-Term Investments | 421.46M | 667.61M | 715.95M | 897.98M | 1.06B |
| Total Debt | 1.90B | 2.22B | 2.59B | 2.67B | 2.42B |
| Total Liabilities | 3.83B | 4.63B | 6.56B | 7.14B | 6.35B |
| Stockholders Equity | 1.61B | 1.81B | 1.88B | 1.97B | 1.92B |
Cash Flow | |||||
| Free Cash Flow | 177.35M | 184.30M | 179.11M | 200.10M | 42.85M |
| Operating Cash Flow | 222.54M | 231.45M | 238.85M | 269.23M | 97.50M |
| Investing Cash Flow | -44.24M | 316.38M | -107.56M | -188.70M | 137.70M |
| Financing Cash Flow | -313.07M | -662.00M | -341.98M | -261.81M | -446.41M |
NEXITY Technical Analysis
Positive
8.68
Price Trends
8.25
Positive
8.36
Negative
8.85
Negative
Market Momentum
-0.05
Negative
58.13
Neutral
78.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:NXI, the sentiment is Positive. The current price of 8.68 is above the 20-day moving average (MA) of 7.84, above the 50-day MA of 8.25, and below the 200-day MA of 8.85, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 58.13 is Neutral, neither overbought nor oversold. The STOCH value of 78.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:NXI.
NEXITY Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €1.17B | 15.10 | 0.61% | 6.51% | 21.16% | 92.51% | |
59 Neutral | €5.47B | 12.22 | 4.93% | 6.39% | 1.20% | 44.57% | |
58 Neutral | €6.14B | 8.27 | 5.11% | 6.37% | 10.27% | 994.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €1.47B | -11.95 | -4.49% | 20.25% | -7.79% | 55.44% | |
46 Neutral | €460.18M | -2.43 | -19.97% | ― | -15.36% | -201.63% | |
46 Neutral | €37.87M | -3.19 | -11.70% | 4.59% | -9.21% | -119.44% |
* General Sector Average
FR:NXI
NEXITY
8.27
-1.30
-13.55%
FR:COV
Covivio SA
55.15
3.00
5.75%
FR:GFC
Gecina
74.05
-13.05
-14.99%
FR:ICAD
Icade SA
19.36
-0.30
-1.53%
FR:PAR
Paref SA
25.00
-14.50
-36.71%
FR:FREY
Frey SA
36.40
8.10
28.62%
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.