Nexity SA (EPA:NXI)

Nexity Statistics

Total Valuation

Nexity has a market cap or net worth of EUR 437.79 million. The enterprise value is 1.93 billion.

Market Cap	437.79M
Enterprise Value	1.93B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Nexity has 55.70 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	55.70M
Shares Outstanding	55.70M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	27.93%
Float	47.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.27
P/TBV Ratio	1.18
P/FCF Ratio	2.47
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 10.86.

EV / Earnings	-10.22
EV / Sales	0.68
EV / EBITDA	11.89
EV / EBIT	n/a
EV / FCF	10.86

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.17.

Current Ratio	1.16
Quick Ratio	0.48
Debt / Equity	1.17
Debt / EBITDA	9.16
Debt / FCF	10.71
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-10.52%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.55%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	765,746
Profits Per Employee	-51,137
Employee Count	3,684
Asset Turnover	0.47
Inventory Turnover	1.39

Taxes

Income Tax	-64.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.97% in the last 52 weeks. The beta is 0.68, so Nexity's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-20.97%
50-Day Moving Average	8.79
200-Day Moving Average	9.43
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	221,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nexity had revenue of EUR 2.82 billion and -188.39 million in losses. Loss per share was -3.40.

Revenue	2.82B
Gross Profit	771.13M
Operating Income	15.04M
Pretax Income	-248.09M
Net Income	-188.39M
EBITDA	52.72M
EBIT	15.04M
Loss Per Share	-3.40

Balance Sheet

The company has 421.46 million in cash and 1.90 billion in debt, with a net cash position of -1.48 billion or -26.54 per share.

Cash & Cash Equivalents	421.46M
Total Debt	1.90B
Net Cash	-1.48B
Net Cash Per Share	-26.54
Equity (Book Value)	1.62B
Book Value Per Share	28.89
Working Capital	438.41M

Cash Flow

In the last 12 months, operating cash flow was 222.54 million and capital expenditures -45.19 million, giving a free cash flow of 177.36 million.

Operating Cash Flow	222.54M
Capital Expenditures	-45.19M
Free Cash Flow	177.36M
FCF Per Share	3.18

Margins

Gross margin is 27.34%, with operating and profit margins of 0.53% and -6.68%.

Gross Margin	27.34%
Operating Margin	0.53%
Pretax Margin	-8.79%
Profit Margin	-6.68%
EBITDA Margin	1.87%
EBIT Margin	0.53%
FCF Margin	6.29%

Dividends & Yields

Nexity does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	-43.03%
FCF Yield	40.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nexity has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5