company background image
NEA logo

Nicolás Correa BME:NEA Stock Report

Last Price

€11.75

Market Cap

€142.8m

7D

5.9%

1Y

73.3%

Updated

22 May, 2025

Data

Company Financials +

Nicolás Correa, S.A.

BME:NEA Stock Report

Market Cap: €142.8m

NEA Stock Overview

Engages in the design, manufacture, and sale of CNC milling machines in Spain and internationally. More details

NEA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 17% below our estimate of its fair value

Earnings are forecast to grow 4.88% per year

Earnings grew by 30% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Volatile share price over the past 3 months compared to the Spanish market


Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

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€11.75
52 Week High€11.90
52 Week Low€6.22
Beta0.45
1 Month Change14.08%
3 Month Change30.56%
1 Year Change73.30%
3 Year Change127.71%
5 Year Change186.59%
Change since IPO985.11%

Recent News & Updates

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

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

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
7D5.9%-1.2%2.3%
1Y73.3%-0.5%21.1%

Return vs Industry: NEA exceeded the Spanish Machinery industry which returned 0.6% over the past year.

Return vs Market: NEA exceeded the Spanish Market which returned 21.3% over the past year.

Price Volatility

Is NEA's price volatile compared to industry and market?
NEA volatility
NEA Average Weekly Movement6.0%
Machinery Industry Average Movement4.3%
Market Average Movement3.8%
10% most volatile stocks in ES Market6.8%
10% least volatile stocks in ES Market0.5%

Stable Share Price: NEA's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: NEA's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
1947491Maria del Pinto Fuenteswww.nicolascorrea.com

Nicolás Correa, S.A. engages in the design, manufacture, and sale of CNC milling machines in Spain and internationally. The company offers bed type, travelling column, gantry type, and top gantry milling machines, as well as bridge type, moving table milling machines; bed type, travelling column, bridge type, and gantry multitasking machines; express delivery machines; and milling heads. It also provides floor type machines and machines with a T-shaped configuration, as well as 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€142.84m
Earnings (TTM)€13.70m
Revenue (TTM)€121.61m
10.4x
P/E Ratio
1.2x
P/S Ratio

Is NEA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEA income statement (TTM)
Revenue€121.61m
Cost of Revenue€53.95m
Gross Profit€67.65m
Other Expenses€53.96m
Earnings€13.70m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.13
Gross Margin55.63%
Net Profit Margin11.26%
Debt/Equity Ratio5.0%

How did NEA perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
27%
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 DateJun 05 2025
Dividend Pay DateJun 09 2025
Days until Ex dividend12 days
Days until Dividend pay date16 days

Does NEA pay a reliable dividends?

See NEA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/22 09:02
End of Day Share Price 2025/05/22 00:00
Earnings2024/12/31
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 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaime SémelasBanesto Bolsa
Iñigo Recio PascualGVC Gaesco Valores
Luis Esteban ArribasLighthouse-IEAF Servicios de Analisis