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NEA Stock Chart & Stats
€9.58
-€0.02(-0.21%)
At close: 4:00 PM EDT
€9.58
-€0.02(-0.21%)
Day’s Range― - ―
52-Week Range€8.76 - €11.30
Previous CloseN/A
Volume370.00
Average Volume (3M)3.54K
Market Cap
€117.54M
Enterprise Value€110.01M
Total Cash (Recent Filing)€36.82M
Total Debt (Recent Filing)€20.89M
Price to Earnings (P/E)9.7
Beta0.25
Next Earnings
Feb 26, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.51%
Share Statistics
EPS (TTM)1.00
Shares Outstanding12,316,627
10 Day Avg. Volume3,508
30 Day Avg. Volume3,540
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)1.17
Price to Sales (P/S)0.91
P/FCF Ratio-104.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.78
Revenue Forecast (FY)€122.70M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage gives Nicolas Correa resilience through industrial cycles and preserves capacity to fund operations, investment, or shareholder returns. Although debt increased from 2024, the balance sheet remains conservatively positioned and leverage is not currently a major constraint.
Solid ProfitabilitySustained profitability and the improvement in net margin over the cycle indicate that the company retains meaningful earnings power despite operating in cyclical industrial machinery. This supports internal reinvestment and provides a stronger base for recovery when demand improves.
Recurring Aftermarket SupportRevenue beyond initial machine sales can come from maintenance, technical support, spare parts, consumables, and customization. These activities can deepen customer relationships and provide recurring support to the installed-base economics, helping diversify the equipment-led business model over time.
Bears Say
Sharp Revenue ContractionA roughly 25% annual revenue contraction signals substantial demand cyclicality and reduces operating leverage across the business. If weaker equipment orders persist, lower scale could pressure earnings, delay recovery in growth, and make sustained profitability harder to maintain.
Negative Free Cash FlowThe move from strongly positive free cash flow to negative cash generation shows that earnings were not converted into liquidity during 2025. Working-capital or investment drag reduces near-term financial flexibility and could constrain funding for growth or shareholder distributions.
Margin And Returns VolatilityThe decline in net margin and return on equity, together with notable gross-margin volatility, highlights sensitivity to the industrial cycle and business mix. This variability makes future earnings quality less predictable and could limit the durability of recent profitability levels.
Nicolas Correa News
NEA FAQ
What was Nicolas Correa SA’s price range in the past 12 months?
Nicolas Correa SA lowest stock price was €8.76 and its highest was €11.30 in the past 12 months.
What is Nicolas Correa SA’s market cap?
Nicolas Correa SA’s market cap is €117.54M.
When is Nicolas Correa SA’s upcoming earnings report date?
Nicolas Correa SA’s upcoming earnings report date is Feb 26, 2027 which is in 129 days.
How were Nicolas Correa SA’s earnings last quarter?
Nicolas Correa SA released its earnings results on Aug 27, 2026. The company reported €0.515 earnings per share for the quarter.
Is Nicolas Correa SA overvalued?
According to Wall Street analysts Nicolas Correa SA’s price is currently Overvalued.
Does Nicolas Correa SA pay dividends?
Nicolas Correa SA pays a Annually dividend of €0.243 which represents an annual dividend yield of 2.51%. See more information on Nicolas Correa SA dividends here
What is Nicolas Correa SA’s EPS estimate?
Nicolas Correa SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Nicolas Correa SA have?
Nicolas Correa SA has 12,316,627 shares outstanding.
What happened to Nicolas Correa SA’s price movement after its last earnings report?
Nicolas Correa SA reported an EPS of €0.515 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Nicolas Correa SA?
Currently, no hedge funds are holding shares in ES:NEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Nicolas Correa SA
Nicolás Correa, S.A. engages in the manufacture ang sale of milling machines and machining centers in Spain, Europe, and internationally. The company offers bed type, travelling column, bridge type, moving table, gantry 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. The company’s products are used in aeronautics, automotive, railway, wind energy, capital goods, energy, defense, general machining, and oil and gas applications. The company was founded in 1947 and is based in Burgos, Spain.
Technical Analysis
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