Nextensa NV/SA (EBR:NEXTA)
Belgium flag Belgium · Delayed Price · Currency is EUR
46.20
0.00 (0.00%)
Aug 20, 2026, 5:35 PM CET

Nextensa NV/SA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.29118.4125.06120.11164.9290.37
Revenue Growth
-17.83%-5.33%4.12%-27.17%82.49%74.26%
Net Income
30.2533.24-10.8324.4971.3153.24
Earnings Per Share
2.993.29-1.072.467.186.85
EPS Growth
-9.01%---65.65%4.71%428.67%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
20.4735.7237.9532.5133.34
Offices
32.5830.9629.2328.7632.2
Other
3.675.55.627.124.79
Total
56.7272.1872.868.3970.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.245.728.5911.1331.1167.26
Total Debt
578.95595.95769.91795.5750.82939.56
Net Cash (Debt)
-547.7-590.23-761.32-784.37-719.72-872.3
Net Cash Growth
------
Net Cash Per Share
-54.20-58.40-75.33-78.93-72.43-112.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.59-81.262.536.0443.4386.53
Free Cash Flow
39.59-81.262.536.0443.4386.53
Free Cash Flow Growth
---58.12%-86.08%-49.81%57.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
47.26%41.24%53.03%51.23%53.45%68.31%
Pretax Margin
44.85%41.76%-9.21%28.08%52.65%71.87%
Profit Margin
31.09%28.08%-8.66%20.39%43.24%58.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.000-1.5002.6002.500
Dividend Per Share Growth
0%---42.31%4.00%-52.38%
Dividend Yield
2.16%2.38%-3.18%5.41%3.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4312.98-19.827.2314.60
PS Ratio
4.803.653.464.043.138.60