NEXITY (NXI) AI Stock Analysis

• Market Cap: €519.20M
• Dividend Yield: N/A
• Average Volume (3M): 143.28K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 1.30
• Revenue Growth: -15.93%
• EPS Growth: -424.37%
• Country: FR
• Employees: 3,562
• Sector: Real Estate
• Sector Strength: 58
• Industry: Real Estate - Diversified
• EPS (TTM): -1.12
• Shares Outstanding: 56,129,723
• 10 Day Avg. Volume: 156,206
• 30 Day Avg. Volume: 143,284
• PEG Ratio: -0.46
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.89
• 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: €12.90
• Price Target Upside: 38.41% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: €9.50 ▲(1.93%Upside)

Nexity's overall stock score is low due to significant financial challenges, marked by declining revenues and high leverage. The technical analysis indicates a bearish trend, and the valuation is unfavorable with a negative P/E ratio. These factors highlight considerable risks and obstacles for the company.

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 makes money through its diversified operations in real estate development and services. The company generates revenue primarily from the sale of residential and commercial properties. In addition, NEXITY earns income from property management services, including facility management and rental management for both individual and corporate clients. The company also benefits from urban regeneration projects, which involve partnerships with local governments and other entities to develop large-scale urban projects. Partnerships with financial institutions and real estate investment trusts further contribute to the company's earnings by facilitating project financing and expanding its market reach.

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: 9.32
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 9.32 is below the 20-day moving average (MA) of 9.61, below the 50-day MA of 9.44, and below the 200-day MA of 11.42, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 50.57 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	C$1.22B	0.72	-8.20%	5.66%	9.89%	-25.14%
NXI	46 Neutral	€519.20M	12.54	-3.38%	―	-15.93%	-424.37%
0Q76		€130.70M	8.87	5.98%	6.63%	―	―
0F07		€637.59M	13.93	19.62%	5.88%	―	―
0IUE		€652.42M	―	-16.50%	―	―	―
ORIA		€407.97M	12.54		1.85%	―	―
INEA	64 Neutral	€381.59M	―		6.61%	14.67%	-114.03%