How does 0KB3's PE Ratio compare to its peers?

0KB3 is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (17.8x).

How does 0KB3's PE Ratio compare vs other companies in the European Real Estate Industry?

0KB3 is good value based on its Price-To-Earnings Ratio (12.4x) compared to the European Real Estate industry average (18x).

What is 0KB3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0KB3 is good value based on its Price-To-Earnings Ratio (12.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.7x).

What is the Fair Price of 0KB3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0KB3 (€12.41) is trading above our estimate of [[fair value]] (€10.7)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Nexity (LSE:0KB3) - Stock Price, News & Analysis

0KB3 Stock Overview

Operates as a real estate company in Europe and internationally. More details

0KB3 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (12.4x) is below the UK market (16.2x)

Earnings are forecast to grow 14.96% per year

Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results

Profit margins (1.5%) are lower than last year (3.2%)

Nexity SA Competitors

Harworth Group

LSE:HWG

UK£550.3m

Dar Global

LSE:DAR

US$811.9m

Mountview Estates

LSE:MTVW

UK£343.1m

Savills

LSE:SVS

UK£1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Nexity
Historical stock prices
Current Share Price	€12.41
52 Week High	€17.38
52 Week Low	€8.27
Beta	1.23
11 Month Change	-4.26%
3 Month Change	23.23%
1 Year Change	-12.49%
33 Year Change	-68.58%
5 Year Change	-72.89%
Change since IPO	-66.02%

Recent updates

Shareholder Returns

	0KB3	GB Real Estate	GB Market
7D	-4.6%	-1.7%	0.8%
1Y	-12.5%	4.8%	6.6%

Return vs Industry: 0KB3 underperformed the UK Real Estate industry which returned 3.1% over the past year.

Return vs Market: 0KB3 underperformed the UK Market which returned 6.1% over the past year.

Price Volatility

Is 0KB3's price volatile compared to industry and market?
0KB3 volatility
0KB3 Average Weekly Movement	5.2%
Real Estate Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0KB3 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0KB3's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1995	4,619	Véronique Bédague-Hamilius	www.nexity.fr

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 building, business parks, logistics facilities, retail property, hotels, and other industrial spaces.

Nexity SA Fundamentals Summary

How do Nexity's earnings and revenue compare to its market cap?
0KB3 fundamental statistics
Market cap	€689.51m
Earnings (TTM)	€55.71m
Revenue (TTM)	€3.65b

12.4x

P/E Ratio

0.2x

P/S Ratio

Is 0KB3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0KB3 income statement (TTM)
Revenue	€3.65b
Cost of Revenue	€2.53b
Gross Profit	€1.12b
Other Expenses	€1.07b
Earnings	€55.71m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)	1.01
Gross Margin	30.68%
Net Profit Margin	1.52%
Debt/Equity Ratio	72.2%

How did 0KB3 perform over the long term?

See historical performance and comparison

0KB3 Stock Overview

Rewards

Risk Analysis

Nexity SA Competitors

LSE:HWG

UK£550.3m

LSE:DAR

US$811.9m

LSE:MTVW

UK£343.1m

LSE:SVS

UK£1.4b

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 20%

First half 2024 earnings released: EPS: €0.81 (vs €0.15 in 1H 2023)

Nexity SA to Report Fiscal Year 2024 Results on Feb 27, 2025

Investor sentiment deteriorates as stock falls 16%

Recent updates

New major risk - Revenue and earnings growth

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 20%

First half 2024 earnings released: EPS: €0.81 (vs €0.15 in 1H 2023)

Nexity SA to Report Fiscal Year 2024 Results on Feb 27, 2025

Investor sentiment deteriorates as stock falls 16%

Nexity SA Provides Earnings Guidance for the Year 2024

New major risk - Financial position

Bridgepoint Group plc (LSE:BPT) completed the acquisition of Residential property management services unit of Nexity SA.

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: €0.35 (vs €3.40 in FY 2022)

Now 25% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 27%

Nexity SA to Report First Half, 2024 Results on Jul 25, 2024

Investor sentiment deteriorates as stock falls 16%

Orion European Real Estate Fund V, SLP, a fund managed by Orion Capital Managers LLP acquired development activities of Nexity in Portugal from Nexity SA (ENXTPA:NXI).

Nexity SA, Annual General Meeting, May 23, 2024

New major risk - Financial position

Investor sentiment deteriorates as stock falls 15%

Nexity SA to Report Fiscal Year 2023 Results on Feb 28, 2024

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: €0.15 (vs €0.98 in 1H 2022)

Nexity SA Revises Group Earnings Guidance for the Full Year 2023

AXA Investment Managers S.A. acquired Bry-sur-Marne film & series studios from Nexity SA (ENXTPA : NXI).

Investor sentiment deteriorates as stock falls 19%

Now 29% undervalued after recent price drop

Upcoming dividend of €2.50 per share at 10% yield

Full year 2022 earnings released: EPS: €3.40 (vs €5.85 in FY 2021)

Nexity SA (ENXTPA:NXI) acquired Minority stake in Kabin.

Primonial REIM acquired 2 new asset Vefa from Nexity SA (ENXTPA:NXI) and Urban Campus.

Nexity SA to Report First Half, 2023 Results on Jul 26, 2023

Nexity SA (ENXTPA:NXI) completed the acquisition of 55% stake in Angelotti Immobilier.

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First half 2022 earnings released

Nexity SA Shs Cat -A- (France) to Be Deleted from OTC Equity

Upcoming dividend of €2.50 per share

Full year 2021 earnings: Revenues exceed analyst expectations

Nexity Sa Proposes Distribution of A Dividend, Payable on 25 May 2022

First half 2021 earnings released: EPS €5.11 (vs €0.12 in 1H 2020)

Director has left the company

Upcoming dividend of €2.00 per share

The Arche Holding acquired Century 21 France SA from Nexity SA (ENXTPA:NXI).

Full year 2020 earnings released: EPS €2.14 (vs €2.90 in FY 2019)

Full year 2020 earnings released: EPS €2.14 (vs €2.90 in FY 2019)

Revenue beats expectations

New 90-day high: €41.08

New 90-day high: €38.32

Nexity SA Revises Revenue Guidance for the Full Year of Fiscal 2020

Swiss Life Asset Management AG acquired Engie Eco Campus in La Garenne-Colombes, France from Nexity SA (ENXTPA:NXI) and ENGIE SA (ENXTPA:ENGI).

New 90-day high: €34.83

SCPI Atlantique Mur Regions acquired Altis Wooden Structure Building in Schiltigheim, France from Nexity SA (ENXTPA:NXI).

New 90-day high: €30.74

Market bids up stock over the past week

New 90-day low: €25.76

New 90-day high: €30.14

Accimmo Pierre fund managed by BNPP Real Estate Investment Management France acquired Influence 2.0 office building from Nexity SA (ENXTPA:NXI).

Nexity SA Suspends Guidance

Shareholder Returns