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Nicolás Correa, S.A.BME:NEA Stock Report

Market Cap €117.2m
Share Price
€9.82
€11
10.7% undervalued intrinsic discount
1Y-12.3%
7D-0.8%
Portfolio Value
View

Nicolás Correa, S.A.

BME:NEA Stock Report

Market Cap: €117.2m

Nicolás Correa (NEA) Stock Overview

Engages in the manufacture ang sale of milling machines and machining centers in Spain, Europe, and internationally. More details

NEA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

NEA Community Fair Values

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See what 10 others think this stock is worth. Follow their fair value or set your own to get alerts.

Nicolás Correa, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nicolás Correa
Historical stock prices
Current Share Price€9.82
52 Week High€12.50
52 Week Low€8.78
Beta0.50
1 Month Change-0.81%
3 Month Change1.66%
1 Year Change-12.32%
3 Year Change76.94%
5 Year Change90.31%
Change since IPO806.87%

Recent News & Updates

Recent updates

Analysis Article Jan 08

The Returns At Nicolás Correa (BME:NEA) Aren't Growing

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article Sep 27

When Should You Buy Nicolás Correa, S.A. (BME:NEA)?

Nicolás Correa, S.A. ( BME:NEA ), is not the largest company out there, but it saw significant share price movement...
Analysis Article Jun 14

Nicolás Correa (BME:NEA) Is Looking To Continue Growing Its Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article Mar 07

There May Be Reason For Hope In Nicolás Correa's (BME:NEA) Disappointing Earnings

The market for Nicolás Correa, S.A.'s ( BME:NEA ) shares didn't move much after it posted weak earnings recently. Our...
Analysis Article Jun 01

Here's Why Nicolás Correa (BME:NEA) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 19

Returns Are Gaining Momentum At Nicolás Correa (BME:NEA)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article Apr 02

Is Nicolás Correa, S.A. (BME:NEA) A Smart Pick For Income Investors?

Is Nicolás Correa, S.A. ( BME:NEA ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysis Article Mar 18

When Should You Buy Nicolás Correa, S.A. (BME:NEA)?

Nicolás Correa, S.A. ( BME:NEA ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analysis Article Mar 01

We Think Nicolás Correa (BME:NEA) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 09

Nicolás Correa, S.A.'s (BME:NEA) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

With its stock down 3.0% over the past month, it is easy to disregard Nicolás Correa (BME:NEA). However, stock prices...
Analysis Article Jan 23

Shareholders Of Nicolás Correa (BME:NEA) Must Be Happy With Their 280% Total Return

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, you...
Analysis Article Jan 05

Returns On Capital - An Important Metric For Nicolás Correa (BME:NEA)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysis Article Dec 18

Is Nicolás Correa, S.A. (BME:NEA) A Smart Choice For Dividend Investors?

Dividend paying stocks like Nicolás Correa, S.A. ( BME:NEA ) tend to be popular with investors, and for good reason...
Analysis Article Dec 02

Is It Too Late To Consider Buying Nicolás Correa, S.A. (BME:NEA)?

Nicolás Correa, S.A. ( BME:NEA ), is not the largest company out there, but it saw a significant share price rise of...

Shareholder Returns

NEAES MachineryES Market
7D-0.8%-2.6%0.4%
1Y-12.3%4.8%28.0%

Return vs Industry: NEA underperformed the Spanish Machinery industry which returned 12% over the past year.

Return vs Market: NEA underperformed the Spanish Market which returned 30% over the past year.

Price Volatility

Is NEA's price volatile compared to industry and market?
NEA volatility
NEA Average Weekly Movement4.6%
Machinery Industry Average Movement4.5%
Market Average Movement4.0%
10% most volatile stocks in ES Market6.7%
10% least volatile stocks in ES Market1.0%

Stable Share Price: NEA has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: NEA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1947474Maria del Pinto Fuenteswww.nicolascorrea.com

Nicolás Correa, S.A. engages in the manufacture ang sale of milling machines and machining centers in Spain, Europe, and internationally. The company offers bed type, travelling column, bridge type, moving table, gantry type, and top gantry milling machines; bed type, travelling column, bridge type, and gantry multitasking machines; express delivery machines; and milling head products. It also provides applications engineering and after-sales services.

Nicolás Correa, S.A. Fundamentals Summary

How do Nicolás Correa's earnings and revenue compare to its market cap?
NEA fundamental statistics
Market cap€117.19m
Earnings (TTM)€12.04m
Revenue (TTM)€120.40m
9.9x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEA income statement (TTM)
Revenue€120.40m
Cost of Revenue€54.99m
Gross Profit€65.41m
Other Expenses€53.37m
Earnings€12.04m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.99
Gross Margin54.33%
Net Profit Margin10.00%
Debt/Equity Ratio17.7%

How did NEA perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
29%
Payout Ratio

Does NEA pay a reliable dividends?

See NEA dividend history and benchmarks
When do you need to buy NEA by to receive an upcoming dividend?
Nicolás Correa dividend dates
Ex Dividend DateMay 06 2026
Dividend Pay DateMay 08 2026
Days until Ex dividend5 days
Days until Dividend pay date3 days

Does NEA pay a reliable dividends?

See NEA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 01:29
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nicolás Correa, S.A. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Iñigo Recio PascualGVC Gaesco Valores
Pablo RiveraLighthouse-IEAF Servicios de Analisis