Nextensa NV/SA (EBR:NEXTA)

Belgium · Delayed Price · Currency is EUR

44.70

-0.13 (-0.28%)

Jul 30, 2026, 5:35 PM CET

Nextensa NV/SA Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	118.4	118.4	125.06	120.11	164.92	90.37
Revenue Growth	6.97%	-5.33%	4.12%	-27.17%	82.49%	74.26%
Net Income	33.24	33.24	-10.83	24.49	71.31	53.24
Earnings Per Share	3.29	3.29	-1.07	2.46	7.18	6.85
EPS Growth	-	-	-	-65.65%	4.71%	428.67%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Retail	20.47	20.47	35.72	37.95	32.51	33.34
Offices	32.58	32.58	30.96	29.23	28.76	32.2
Other	3.67	3.67	5.5	5.62	7.12	4.79
Total	56.72	56.72	72.18	72.8	68.39	70.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.72	5.72	8.59	11.13	31.11	67.26
Total Debt	595.95	595.95	769.91	795.5	750.82	939.56
Net Cash (Debt)	-590.23	-590.23	-761.32	-784.37	-719.72	-872.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.40	-58.40	-75.33	-78.93	-72.43	-112.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-81.26	-81.26	2.53	6.04	43.43	86.53
Free Cash Flow	-81.26	-81.26	2.53	6.04	43.43	86.53
Free Cash Flow Growth	-	-	-58.12%	-86.08%	-49.81%	57.52%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	41.24%	41.24%	53.03%	51.23%	53.45%	68.31%
Pretax Margin	41.76%	41.76%	-9.21%	28.08%	52.65%	71.87%
Profit Margin	28.08%	28.08%	-8.66%	20.39%	43.24%	58.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	1.000	-	1.500	2.600	2.500
Dividend Per Share Growth	0%	-	-	-42.31%	4.00%	-52.38%
Dividend Yield	2.23%	2.38%	-	3.18%	5.41%	3.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.59	12.98	-	19.82	7.23	14.60
PS Ratio	3.82	3.65	3.46	4.04	3.13	8.60