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

Market Cap €109.6m
Share Price
€9.02
n/a
1Y18.7%
7D0.2%
Portfolio Value
View

Nicolás Correa, S.A.

BME:NEA Stock Report

Market Cap: €109.6m

Nicolás Correa (NEA) Stock Overview

Engages in the manufacture ang sale of milling machines and machining centres in Spain, rest of European Union, and internationally. More details

NEA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for NEA from our risk checks.

NEA Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$9.21
20.1% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

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€9.02
52 Week High€12.50
52 Week Low€7.56
Beta0.49
1 Month Change-5.05%
3 Month Change-12.00%
1 Year Change18.68%
3 Year Change89.89%
5 Year Change80.40%
Change since IPO732.99%

Recent News & Updates

Recent updates

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

Jan 08
The Returns At Nicolás Correa (BME:NEA) Aren't Growing

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

Sep 27
When Should You Buy Nicolás Correa, S.A. (BME:NEA)?

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

Jun 14
Nicolás Correa (BME:NEA) Is Looking To Continue Growing Its Returns On Capital

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

Mar 07
There May Be Reason For Hope In Nicolás Correa's (BME:NEA) Disappointing Earnings

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

Jun 01
Here's Why Nicolás Correa (BME:NEA) Can Manage Its Debt Responsibly

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

Apr 19
Returns Are Gaining Momentum At Nicolás Correa (BME:NEA)

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

Apr 02
Is Nicolás Correa, S.A. (BME:NEA) A Smart Pick For Income Investors?

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

Mar 18
When Should You Buy Nicolás Correa, S.A. (BME:NEA)?

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

Mar 01
We Think Nicolás Correa (BME:NEA) Can Stay On Top Of Its Debt

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

Feb 09
Nicolás Correa, S.A.'s (BME:NEA) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

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

Jan 23
Shareholders Of Nicolás Correa (BME:NEA) Must Be Happy With Their 280% Total Return

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

Jan 05
Returns On Capital - An Important Metric For Nicolás Correa (BME:NEA)

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

Dec 18
Is Nicolás Correa, S.A. (BME:NEA) A Smart Choice For Dividend Investors?

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

Dec 02
Is It Too Late To Consider Buying Nicolás Correa, S.A. (BME:NEA)?

Shareholder Returns

NEAES MachineryES Market
7D0.2%-0.3%0.1%
1Y18.7%11.2%41.3%

Return vs Industry: NEA exceeded the Spanish Machinery industry which returned 11.2% over the past year.

Return vs Market: NEA underperformed the Spanish Market which returned 41.3% over the past year.

Price Volatility

Is NEA's price volatile compared to industry and market?
NEA volatility
NEA Average Weekly Movement2.7%
Machinery Industry Average Movement4.0%
Market Average Movement3.1%
10% most volatile stocks in ES Market6.7%
10% least volatile stocks in ES Market0.6%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1947491Maria del Pinto Fuenteswww.nicolascorrea.com

Nicolás Correa, S.A. engages in the manufacture ang sale of milling machines and machining centres in Spain, rest of European Union, and internationally. The company offers bed type, travelling column, bridge type, moving table, antry 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€109.65m
Earnings (TTM)€13.04m
Revenue (TTM)€119.39m
8.4x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEA income statement (TTM)
Revenue€119.39m
Cost of Revenue€51.70m
Gross Profit€67.70m
Other Expenses€54.66m
Earnings€13.04m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.07
Gross Margin56.70%
Net Profit Margin10.92%
Debt/Equity Ratio11.4%

How did NEA perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/29 16:52
End of Day Share Price 2025/12/24 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 4 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
Alfredo Echevarria OteguiLighthouse-IEAF Servicios de Analisis
Luis Esteban ArribasLighthouse-IEAF Servicios de Analisis