NEXITY (FR:NXI)
:NXI
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NEXITY
(NXI)
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Rating:46Neutral
Price Target:
€8.50
▼(-2.07% Downside)
Action:ReiteratedDate: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
Business model diversification
Nexity’s combined model of development plus recurring fee-based services creates diversified revenue streams. The services arm provides steadier, fee-driven income and cross-selling opportunities, helping smooth cycle-driven swings in new-unit sales and supporting longer-term cash stability.
Negative Factors
Revenue and margin deterioration
A ~28% revenue decline coupled with collapsed gross margins marks a material weakening of project economics and pricing power. Persistent top-line and margin erosion will impair free cash generation, reduce profitability windows on future projects, and hinder capacity to reinvest in development pipelines.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model diversification
Nexity’s combined model of development plus recurring fee-based services creates diversified revenue streams. The services arm provides steadier, fee-driven income and cross-selling opportunities, helping smooth cycle-driven swings in new-unit sales and supporting longer-term cash stability.
Read all positive factors
NEXITY (NXI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€493.59M
Dividend YieldN/A
Average Volume (3M)194.92K
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue Growth-16.43%
EPS Growth-371.45%
CountryFR
Employees3,562
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-2.60
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 Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€10.00Price Target Upside15.21% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.17
Revenue Forecast (FY)€2.76B
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-ri...
How the Company Makes Money
Nexity generates revenue mainly through (1) real estate development and sales, and (2) recurring/fee-based real estate services. In property development, it earns money by developing residential (and, depending on projects, other types of) real es...
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 | 39.40M | 775.55M | 1.36B | 437.62M | 504.39M |
| EBITDA | 26.90M | -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 | 0.00 | 184.30M | 179.11M | 200.10M | 42.85M |
| Operating Cash Flow | 42.30M | 231.45M | 238.85M | 269.23M | 97.50M |
| Investing Cash Flow | -60.50M | 316.38M | -107.56M | -188.70M | 137.70M |
| Financing Cash Flow | -116.60M | -662.00M | -341.98M | -261.81M | -446.41M |
NEXITY Technical Analysis
Neutral
8.68
Price Trends
8.59
Negative
8.70
Negative
9.31
Negative
Market Momentum
-0.08
Negative
54.33
Neutral
84.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:NXI, the sentiment is Neutral. The current price of 8.68 is above the 20-day moving average (MA) of 7.99, above the 50-day MA of 8.59, and below the 200-day MA of 9.31, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 84.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | €1.05B | 12.17 | 0.61% | 6.51% | 8.81% | -78.28% | |
59 Neutral | €5.28B | 13.36 | 4.93% | 6.39% | 3.84% | ― | |
58 Neutral | €6.31B | 8.50 | 5.11% | 6.37% | 8.36% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €1.55B | -13.56 | -4.49% | 20.25% | -6.91% | 80.39% | |
46 Neutral | €493.59M | -2.64 | -19.97% | ― | -16.43% | -371.45% | |
46 Neutral | €35.75M | -4.12 | -11.70% | 4.59% | -5.49% | 64.41% |
* General Sector Average
FR:NXI
NEXITY
8.87
0.22
2.60%
FR:COV
Covivio SA
56.65
16.63
41.55%
FR:GFC
Gecina
71.45
-3.61
-4.81%
FR:ICAD
Icade SA
20.46
3.56
21.04%
FR:PAR
Paref SA
23.60
-14.13
-37.46%
FR:FREY
Frey SA
32.60
6.74
26.05%
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.