NEXITY (NXI) AI Stock Analysis

• Market Cap: €595.76M
• Dividend Yield: N/A
• Average Volume (3M): 143.42K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 1.29
• Revenue Growth: -16.43%
• EPS Growth: -371.45%
• Country: FR
• Employees: 3,562
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Diversified
• EPS (TTM): -0.80
• Shares Outstanding: 56,129,723
• 10 Day Avg. Volume: 149,107
• 30 Day Avg. Volume: 143,417
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.50
• Price Target Upside: 16.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: €12.50 ▲(16.28% Upside)

The overall score for Nexity is primarily driven by its weak financial performance and negative valuation metrics, despite some technical strength. The company's high leverage and operational inefficiencies are major concerns, while technical indicators show potential for short-term gains. The lack of earnings call information and corporate events does not impact the score.

NEXITY Business Overview & Revenue Model

Company Description

Nexity SA operates as a real estate company in Europe and internationally. The company operates through Development, Services, and Other Activities divisions. It develops new homes and subdivisions; and new or refurbished office buildings, high-rises, business parks, logistics facilities, retail property, hotels, and other industrial spaces. The company also provides property management services comprising rental management, sales and lettings, and condominium managing agent services, as well as manages serviced residences for students and for seniors; distributes real estate products under the iSelection and PERL brands; offers real estate brokerage, and space planning services; and real estate services, including rental management and property management services. In addition, it engages in the villes and projets, and pre-development urban regeneration project activities; and investment activities, as well as startup in the incubation phase. The company serves individual, commercial, institutional, and local authority clients. Nexity SA was founded in 1995 and is headquartered in Paris, France.

How the Company Makes Money

NEXITY generates revenue through multiple streams, primarily from its property development and management services. The company earns income by developing residential and commercial properties, selling these properties to end-users or investors. Additionally, NEXITY capitalizes on its property management services by charging fees for managing residential complexes, office buildings, and other commercial properties. The company also benefits from strategic partnerships with local governments and other stakeholders, which can lead to lucrative contracts for urban development projects. Furthermore, NEXITY's financial performance is bolstered by its advisory services, where it assists clients in real estate investments and transactions, thus diversifying its revenue base.

NEXITY Financial Statement Overview

Summary

Nexity's financial performance is concerning due to declining revenues and profitability, negative net income, and high leverage. However, there is some stability in cash flows and equity position.

Income Statement

Nexity's income statement shows a concerning downward trend in revenue and profitability. The company experienced a revenue decline over the last year, with a significant drop in gross profit margin from 7.7% to 2.3%. Net income turned negative, indicating financial struggles, and both EBIT and EBITDA margins have deteriorated, suggesting operational inefficiencies.

Balance Sheet

The balance sheet reflects a stable equity base, but high leverage could pose risks. The debt-to-equity ratio is elevated at 1.23, indicating potential financial strain. However, the company maintains a reasonable equity ratio of 27.9%, suggesting some degree of financial stability.

Cash Flow

Cash flow analysis reveals mixed results. While free cash flow has shown slight improvement, operating cash flow remained relatively stable. The operating cash flow to net income ratio has weakened due to the net loss, but free cash flow to net income remains positive, indicating some resilience in cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.33B	3.96B	4.35B	4.47B	4.51B
Gross Profit	775.55M	305.49M	437.62M	504.39M	378.49M
EBITDA	197.55M	417.13M	494.54M	632.40M	490.45M
Net Income	-62.23M	19.21M	187.77M	324.91M	113.01M
Balance Sheet
Total Assets	6.50B	8.50B	9.17B	8.29B	9.18B
Cash, Cash Equivalents and Short-Term Investments	667.61M	715.95M	897.98M	1.06B	1.31B
Total Debt	2.22B	2.59B	2.67B	2.42B	2.49B
Total Liabilities	4.63B	6.56B	7.14B	6.35B	7.45B
Stockholders Equity	1.81B	1.88B	1.97B	1.92B	1.72B
Cash Flow
Free Cash Flow	184.30M	179.11M	200.10M	42.85M	688.52M
Operating Cash Flow	231.45M	238.85M	269.23M	97.50M	764.63M
Investing Cash Flow	316.38M	-107.56M	-188.70M	96.15M	-210.21M
Financing Cash Flow	-662.00M	-341.98M	-261.81M	-404.85M	-346.39M

NEXITY Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 10.75 is above the 20-day moving average (MA) of 10.55, above the 50-day MA of 9.98, and below the 200-day MA of 11.02, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 8.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:NXI.

NEXITY Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NXI	55 Neutral	€595.76M	12.54	-8.23%	―	-16.43%	-371.45%
Sector *	53 Neutral	$1.23B	2.72	-2.60%	5.66%	-2.15%	-149.23%
0Q76	―	€131.77M	9.02	5.98%	6.56%	―	―
0F07	―	€604.09M	13.14	23.68%	―	―	―
0IUE	―	€649.76M	―	-10.94%	―	―	―
ORIA	―	€407.97M	14.70		2.13%	―	―
INEA	63 Neutral	€370.75M	73.85		7.89%	10.30%	―