Nueva Expresion Textil, S.A. (NXT) AI Stock Analysis

Nueva Expresion Textil, S.A.

(BME:NXT)

Select Model

Rating:55.4Neutral

Price Target:EUR 0.98▲(0.10% Upside)

Action:reiterated

Date:12/02/25

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenue, negative equity, and high leverage. However, positive technical indicators provide some optimism, suggesting potential short-term price gains. The high P/E ratio raises concerns about overvaluation, limiting the stock's appeal.

Positive Factors

High gross and EBITDA marginsStrong 2024 margins indicate durable cost control and favorable product economics. A 67.2% gross margin and 48.9% EBITDA margin provide structural operating leverage, helping the company generate operating profitability even with reduced scale and supporting longer-term recovery efforts.

Negative Factors

Steep revenue declineA structural drop in revenue to €24.0M from €93.7M erodes scale, market presence, and bargaining power. Persistent top-line contraction weakens fixed-cost absorption, limits reinvestment capacity, and makes it harder to sustain supplier, customer relationships and long-term competitive positioning.

Nueva Expresion Textil, S.A. (NXT) vs. iShares MSCI Spain ETF (EWP)

Market Cap: EUR 453.39M
Dividend Yield: 12.23%
Average Volume (3M): 869.54K
Price to Earnings (P/E): 53.0
Beta (1Y): 0.67
Revenue Growth: 54.87%
EPS Growth: 19.05%
Country: Spain
Employees: 390
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Apparel - Manufacturers

Nueva Expresion Textil, S.A. Business Overview & Revenue Model

Company Description

Nueva Expresión Textil, S.A. is a textile enterprise involved in the production and distribution of various textiles and apparel. Its extensive product line includes specialized fabrics such as jacquards, meshes, ribbed materials, lurex, striped text...

Nueva Expresion Textil, S.A. Financial Statement Overview

Summary

Nueva Expresion Textil, S.A. faces significant financial challenges. Despite some improvement in profitability margins in 2024, the company has a declining revenue trend, negative equity, and high leverage. Negative free cash flow further underscores the need for strategic restructuring.

Income Statement

45Neutral

Balance Sheet

20Very Negative

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	63.88M	30.43M	24.04M	38.92M	50.33M	51.34M
Gross Profit	22.58M	6.94M	16.16M	14.64M	19.63M	20.58M
EBITDA	18.55M	6.68M	11.76M	-1.01M	2.62M	6.73M
Net Income	8.13M	3.69M	3.03M	-9.01M	-14.17M	-3.66M
Balance Sheet
Total Assets	85.33M	64.62M	46.43M	41.19M	53.21M	54.19M
Cash, Cash Equivalents and Short-Term Investments	12.27M	5.89M	782.00K	2.49M	2.80M	5.85M
Total Debt	47.47M	35.12M	11.84M	59.11M	62.94M	62.48M
Total Liabilities	67.39M	51.93M	53.60M	79.15M	84.17M	83.04M
Stockholders Equity	10.89M	6.26M	-9.26M	-38.19M	-30.92M	-28.81M
Cash Flow
Free Cash Flow	-9.58M	-7.41M	-6.42M	-11.04M	-7.01M	-6.97M
Operating Cash Flow	-5.24M	-3.44M	1.79M	-6.45M	1.95M	-4.55M
Investing Cash Flow	-11.63M	-5.17M	-8.21M	672.22K	-8.71M	-2.50M
Financing Cash Flow	24.55M	13.53M	4.83M	5.48M	3.59M	7.67M

Nueva Expresion Textil, S.A. Technical Analysis

Technical Analysis SentimentNeutral

Last Price0.98

Price Trends

50DMA1.04Negative

100DMA1.05Negative

200DMA0.97Positive

Market Momentum

MACD-0.02Negative

RSI43.18Neutral

STOCH63.78Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:NXT, the sentiment is Neutral. The current price of 0.98 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.04, and above the 200-day MA of 0.97, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.18 is Neutral, neither overbought nor oversold. The STOCH value of 63.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:NXT.

Nueva Expresion Textil, S.A. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

ES:NXT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ES:NXT	55Neutral	EUR 453.65M	53.03	94.84%	12.23%	54.87%	19.05%
ES:ADZ	48Neutral	EUR 64.99M	39.17	9.84%	―	―	―

* Consumer Cyclical Sector Average

Performance Comparison

ES:NXT and its peers over the selected period
Show on chart	Ticker	Company Name	Price	Change	% Change
	ES:NXT	Nueva Expresion Textil, S.A.	0.98	0.22	28.40%
	ES:ADZ	Adolfo Dominguez	7.05	2.00	39.60%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Dec 02, 2025

Nueva Expresion Textil, S.A. AI Stock Analysis