NXI Stock Overview
Nexity SA operates as a real estate company in Europe and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€30.00|
|52 Week High||€45.48|
|52 Week Low||€28.18|
|1 Month Change||-0.13%|
|3 Month Change||-16.11%|
|1 Year Change||-33.54%|
|3 Year Change||-26.90%|
|5 Year Change||-43.35%|
|Change since IPO||69.97%|
Recent News & Updates
Nexity (EPA:NXI) Will Pay A Larger Dividend Than Last Year At €2.50
The board of Nexity SA ( EPA:NXI ) has announced that it will be increasing its dividend on the 25th of May to €2.50...
Nexity's (EPA:NXI) Upcoming Dividend Will Be Larger Than Last Year's
Nexity SA's ( EPA:NXI ) dividend will be increasing to €2.50 on 25th of May. This makes the dividend yield 8.6%, which...
Is It Too Late To Consider Buying Nexity SA (EPA:NXI)?
Nexity SA ( EPA:NXI ), might not be a large cap stock, but it saw significant share price movement during recent months...
Nexity (EPA:NXI) Seems To Use Debt Quite Sensibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Nexity (EPA:NXI) Is Paying Out A Larger Dividend Than Last Year
Nexity SA ( EPA:NXI ) will increase its dividend on the 25th of May to €2.50, which is 25% higher than last year. This...
|NXI||FR Real Estate||FR Market|
Return vs Industry: NXI underperformed the French Real Estate industry which returned -10.9% over the past year.
Return vs Market: NXI underperformed the French Market which returned -5.4% over the past year.
|NXI Average Weekly Movement||4.3%|
|Real Estate Industry Average Movement||5.3%|
|Market Average Movement||6.1%|
|10% most volatile stocks in FR Market||10.5%|
|10% least volatile stocks in FR Market||3.6%|
Stable Share Price: NXI is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: NXI's weekly volatility (4%) has been stable over the past year.
About the Company
Nexity SA operates as a real estate company in Europe and internationally. The company operates through Development, Services, and Other Activities divisions. It develops new homes and subdivisions; and new or refurbished office buildings, high-rises, business parks, logistics facilities, retail property, hotels, and other industrial spaces.
Nexity Fundamentals Summary
|NXI fundamental statistics|
Is NXI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NXI income statement (TTM)|
|Cost of Revenue||€2.89b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 27, 2022
|Earnings per share (EPS)||5.89|
|Net Profit Margin||7.27%|
How did NXI perform over the long term?See historical performance and comparison
8.3%Current Dividend Yield
Does NXI pay a reliable dividends?See NXI dividend history and benchmarks
|Nexity dividend dates|
|Ex Dividend Date||May 23 2022|
|Dividend Pay Date||May 25 2022|
|Days until Ex dividend||1 day|
|Days until Dividend pay date||1 day|
Does NXI pay a reliable dividends?See NXI dividend history and benchmarks
Is Nexity undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NXI (€30) is trading below our estimate of fair value (€42.3)
Significantly Below Fair Value: NXI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NXI is good value based on its PE Ratio (5.1x) compared to the French Real Estate industry average (11.3x).
PE vs Market: NXI is good value based on its PE Ratio (5.1x) compared to the French market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: NXI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: NXI's PB Ratio (0.9x) is in line with the FR Real Estate industry average.
How is Nexity forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NXI's earnings are forecast to decline over the next 3 years (-13.4% per year).
Earnings vs Market: NXI's earnings are forecast to decline over the next 3 years (-13.4% per year).
High Growth Earnings: NXI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: NXI's revenue (4.9% per year) is forecast to grow slower than the French market (5.8% per year).
High Growth Revenue: NXI's revenue (4.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NXI's Return on Equity is forecast to be low in 3 years time (10.5%).
How has Nexity performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NXI has a large one-off gain of €115.6M impacting its December 31 2021 financial results.
Growing Profit Margin: NXI's current net profit margins (7.3%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: NXI's earnings have grown by 10.1% per year over the past 5 years.
Accelerating Growth: NXI's earnings growth over the past year (187.5%) exceeds its 5-year average (10.1% per year).
Earnings vs Industry: NXI earnings growth over the past year (187.5%) exceeded the Real Estate industry 18.5%.
Return on Equity
High ROE: NXI's Return on Equity (17.3%) is considered low.
How is Nexity's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NXI's short term assets (€6.0B) exceed its short term liabilities (€5.0B).
Long Term Liabilities: NXI's short term assets (€6.0B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: NXI's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: NXI's debt to equity ratio has increased from 64.9% to 92.1% over the past 5 years.
Debt Coverage: NXI's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: NXI's interest payments on its debt are well covered by EBIT (5.6x coverage).
What is Nexity current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NXI's dividend (8.33%) is higher than the bottom 25% of dividend payers in the French market (1.72%).
High Dividend: NXI's dividend (8.33%) is in the top 25% of dividend payers in the French market (5%)
Stability and Growth of Payments
Stable Dividend: NXI's dividend payments have been volatile in the past 10 years.
Growing Dividend: NXI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (42.7%), NXI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (321.7%), NXI's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Véronique Bédague-Hamilius (57 yo)
Ms. Véronique Bédague-Hamilius is Chief Executive Officer at Nexity SA and was its Deputy Chief Executive Officer of Commercial and Local Authority Clients and serves as its Executive Director since May 19...
CEO Compensation Analysis
Compensation vs Market: Véronique's total compensation ($USD2.22M) is above average for companies of similar size in the French market ($USD921.08K).
Compensation vs Earnings: Véronique's compensation has increased by more than 20% in the past year.
Experienced Management: NXI's management team is considered experienced (3.3 years average tenure).
Experienced Board: NXI's board of directors are considered experienced (6.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nexity SA's employee growth, exchange listings and data sources
- Name: Nexity SA
- Ticker: NXI
- Exchange: ENXTPA
- Founded: 1995
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: €1.654b
- Shares outstanding: 55.15m
- Website: https://www.nexity.fr
Number of Employees
- Nexity SA
- 19, rue de Vienne
- Cedex 8
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
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 here.