Nexity Statistics

Total Valuation

Nexity has a market cap or net worth of EUR 463.69 million. The enterprise value is 1.24 billion.

Market Cap	463.69M
Enterprise Value	1.24B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Nexity has 55.70 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	55.70M
Shares Outstanding	55.70M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	27.76%
Float	47.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.29
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	10.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -426.34.

EV / Earnings	-6.56
EV / Sales	0.44
EV / EBITDA	7.63
EV / EBIT	n/a
EV / FCF	-426.34

Financial Position

The company has a current ratio of 30.45, with a Debt / Equity ratio of 0.73.

Current Ratio	30.45
Quick Ratio	21.18
Debt / Equity	0.73
Debt / EBITDA	5.71
Debt / FCF	-408.41
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-10.52%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	765,744
Profits Per Employee	-51,140
Employee Count	3,684
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	-64.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.68, so Nexity's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-17.74%
50-Day Moving Average	8.89
200-Day Moving Average	9.49
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	195,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nexity had revenue of EUR 2.82 billion and -188.40 million in losses. Loss per share was -3.40.

Revenue	2.82B
Gross Profit	231.80M
Operating Income	15.00M
Pretax Income	-248.10M
Net Income	-188.40M
EBITDA	52.70M
EBIT	15.00M
Loss Per Share	-3.40

Full Income Statement

Balance Sheet

The company has 421.50 million in cash and 1.18 billion in debt, giving a net cash position of -762.90 million or -13.70 per share.

Cash & Cash Equivalents	421.50M
Total Debt	1.18B
Net Cash	-762.90M
Net Cash Per Share	-13.70
Equity (Book Value)	1.62B
Book Value Per Share	29.27
Working Capital	586.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.30 million and capital expenditures -45.20 million, giving a free cash flow of -2.90 million.

Operating Cash Flow	42.30M
Capital Expenditures	-45.20M
Free Cash Flow	-2.90M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of 0.53% and -6.68%.

Gross Margin	8.22%
Operating Margin	0.53%
Pretax Margin	-8.79%
Profit Margin	-6.68%
EBITDA Margin	1.87%
EBIT Margin	0.53%
FCF Margin	n/a

Dividends & Yields

Nexity does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.20%
Earnings Yield	-40.63%
FCF Yield	-0.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nexity has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	6