NEXITY (NXI) AI Stock Analysis

• Market Cap: €486.63M
• Dividend Yield: N/A
• Average Volume (3M): 194.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: -16.43%
• EPS Growth: -371.45%
• Country: FR
• Employees: 3,562
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -0.80
• Shares Outstanding: 56,129,723
• 10 Day Avg. Volume: 195,543
• 30 Day Avg. Volume: 194,919
• PEG Ratio: 0.03
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 3.90
• 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: €10.00
• Price Target Upside: 11.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: €8.00 ▼(-10.51% Downside)

Nexity's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's declining revenues, high leverage, and negative net income are significant concerns. Technical analysis further indicates bearish momentum, with the stock trading below key moving averages and oversold conditions. Valuation is also a concern due to the negative P/E ratio and lack of dividend yield.

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 the sale of residential units and commercial properties it develops. The company also earns income from property management services, which include managing residential and commercial real estate for third parties. Additionally, NEXITY benefits from consulting services related to urban planning and real estate investments. Strategic partnerships with local governments, real estate investors, and financial institutions enhance its project financing capabilities, further driving profitability. The company's diversified portfolio and focus on sustainable development align with current market trends, contributing to consistent earnings growth.

NEXITY Financial Statement Overview

Summary

Nexity's financial performance is challenged by declining revenues and profitability, with a significant drop in gross profit margin and negative net income. The balance sheet shows high leverage, posing potential risks, although the equity position is stable. Cash flows show some resilience, but operational inefficiencies and financial leverage are concerns.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.93B	3.33B	3.96B	4.35B	4.47B	4.51B
Gross Profit	532.42M	775.55M	1.36B	437.62M	504.39M	378.49M
EBITDA	28.02M	-96.12M	375.92M	494.54M	632.40M	490.45M
Net Income	-205.33M	-62.23M	19.21M	187.77M	324.91M	113.01M
Balance Sheet
Total Assets	5.87B	6.50B	8.50B	9.17B	8.29B	9.18B
Cash, Cash Equivalents and Short-Term Investments	419.46M	667.61M	715.95M	897.98M	1.06B	1.31B
Total Debt	2.01B	2.22B	2.59B	2.67B	2.42B	2.49B
Total Liabilities	4.04B	4.63B	6.56B	7.14B	6.35B	7.45B
Stockholders Equity	1.77B	1.81B	1.88B	1.97B	1.92B	1.72B
Cash Flow
Free Cash Flow	288.74M	184.30M	179.11M	200.10M	42.85M	688.52M
Operating Cash Flow	347.72M	231.45M	238.85M	269.23M	97.50M	764.63M
Investing Cash Flow	34.98M	316.38M	-107.56M	-188.70M	137.70M	-210.21M
Financing Cash Flow	-653.26M	-662.00M	-341.98M	-261.81M	-446.41M	-346.39M

NEXITY Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 8.94 is below the 20-day moving average (MA) of 9.11, below the 50-day MA of 9.76, and below the 200-day MA of 10.03, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 42.82 is Neutral, neither overbought nor oversold. The STOCH value of 55.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:NXI.

NEXITY Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KOF	75 Outperform	€546.64M	11.89	22.55%	7.63%	9.14%	2.51%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CBOT	63 Neutral	€129.62M	8.69	6.06%	6.63%	-26.37%	16.47%
INEA	63 Neutral	€345.82M	68.88	―	8.28%	10.30%	―
EIFF	45 Neutral	€611.23M	-2.90	-10.94%	―	-6.82%	62.40%
NXI	44 Neutral	€486.63M	-3.28	-8.23%	―	-16.43%	-371.45%