Nextensa NV/SA (EBR:NEXTA)
Belgium flag Belgium · Delayed Price · Currency is EUR
46.15
-0.18 (-0.39%)
Oct 23, 2026, 5:35 PM CEST

Nextensa NV/SA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.17%2.34%-3.07%5.01%3.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4212.98-19.827.2314.60
PS Ratio
4.793.653.464.043.138.60