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NEXITY
(NXI)
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Rating:40Underperform
Price Target:
€3.50
▼(-49.35% Downside)
Action:Downgraded
Date:10/02/26
The score is driven primarily by weak financial performance (shrinking revenue, deepening losses, and deteriorating margins) and very bearish technical conditions (price below all key moving averages with extremely oversold momentum). Valuation adds only limited support because the negative P/E reflects loss-making results and dividend yield data is unavailable.
Positive Factors
Business Model Diversity
Nexity combines property development with real estate services, giving it two distinct revenue engines across the property lifecycle. Development provides project-based sales exposure, while service activities can add fee income and broaden the business beyond a single transaction-driven model.
Negative Factors
Revenue Contraction
A roughly 28% annual revenue decline signals materially weaker activity, deliveries, or project timing and reduces the scale supporting the operating platform. If sustained, lower volume can impair fixed-cost absorption, limit reinvestment capacity, and make recovery dependent on a meaningful improvement in housing demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Diversity
Nexity combines property development with real estate services, giving it two distinct revenue engines across the property lifecycle. Development provides project-based sales exposure, while service activities can add fee income and broaden the business beyond a single transaction-driven model.
Read all positive factors
NEXITY (NXI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€217.26M
Dividend Yield11.72%
Average Volume (3M)242.16K
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue Growth-15.41%
EPS Growth-15.26%
CountryFR
Employees3,113
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-3.16
Shares Outstanding56,129,723
10 Day Avg. Volume199,279
30 Day Avg. Volume242,155
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.31
Price to Sales (P/S)0.18
P/FCF Ratio2.81
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)-1.51
Revenue Forecast (FY)€2.60B
NEXITY Business Overview & Revenue Model
Company Description
Nexity S.A. is a leading real estate enterprise active throughout Europe and on an international scale. The company structures its operations across three main divisions: Development, Services, and Other Activities. It undertakes the construction ...
How the Company Makes Money
Nexity makes money primarily by (1) developing and selling real estate and (2) earning fees from real estate-related services. In its development activities, revenue is generated from the sale of newly built residential units and other developed r...
NEXITY Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
36
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.58B | 2.82B | 3.33B | 3.96B | 4.35B | 4.47B |
| Gross Profit | -1.09B | 105.32M | 775.55M | 1.36B | 437.62M | 504.39M |
| EBITDA | -1.15B | 227.53M | 63.38M | 375.92M | 494.54M | 632.40M |
| Net Income | -175.41M | -188.50M | -62.23M | 19.21M | 187.77M | 324.91M |
Balance Sheet | ||||||
| Total Assets | 5.15B | 5.45B | 6.50B | 8.50B | 9.17B | 8.29B |
| Cash, Cash Equivalents and Short-Term Investments | 370.85M | 421.46M | 667.61M | 715.95M | 897.98M | 1.06B |
| Total Debt | 1.86B | 1.90B | 2.22B | 2.59B | 2.67B | 2.42B |
| Total Liabilities | 3.56B | 3.83B | 4.63B | 6.56B | 7.14B | 6.35B |
| Stockholders Equity | 1.58B | 1.61B | 1.81B | 1.88B | 1.97B | 1.92B |
Cash Flow | ||||||
| Free Cash Flow | 172.21M | 177.35M | 184.30M | 179.11M | 200.10M | 42.85M |
| Operating Cash Flow | 143.23M | 222.54M | 231.45M | 238.85M | 269.23M | 97.50M |
| Investing Cash Flow | -53.37M | -44.24M | 316.38M | -107.56M | -188.70M | 137.70M |
| Financing Cash Flow | -142.75M | -313.07M | -662.00M | -341.98M | -261.81M | -446.41M |
NEXITY Technical Analysis
Negative
6.91
Price Trends
5.28
Negative
6.38
Negative
7.44
Negative
Market Momentum
-0.31
Positive
19.66
Positive
3.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:NXI, the sentiment is Negative. The current price of 6.91 is above the 20-day moving average (MA) of 4.52, above the 50-day MA of 5.28, and below the 200-day MA of 7.44, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 19.66 is Positive, neither overbought nor oversold. The STOCH value of 3.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:NXI.
NEXITY Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €1.11B | 8.98 | 11.70% | 5.81% | 45.41% | 1859.21% | |
61 Neutral | €4.87B | 7.42 | 7.67% | 8.53% | 5.45% | 56.76% | |
61 Neutral | €4.75B | 32.45 | 1.41% | 8.56% | 0.78% | -68.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €1.11B | -5.94 | -5.03% | 13.08% | -9.09% | -0.01% | |
48 Neutral | €36.05M | -2.22 | -17.25% | 6.30% | -2.34% | -201.36% | |
40 Underperform | €217.26M | -1.23 | -11.00% | 11.72% | -15.41% | -15.26% |
* General Sector Average
FR:NXI
NEXITY
3.90
-5.18
-57.03%
FR:COV
Covivio SA
43.94
-7.95
-15.31%
FR:GFC
Gecina
64.25
-10.29
-13.80%
FR:ICAD
Icade SA
14.68
-4.46
-23.31%
FR:PAR
Paref SA
23.80
-16.60
-41.09%
FR:FREY
Frey SA
34.40
7.17
26.35%
NEXITY Corporate Events
Nexity Confirms 2026 Guidance as Revenue Falls in Prolonged Housing Slump
Oct 22, 2026
Nexity reported nine‑month 2026 revenue of €1.6 billion, down 17% as the slowdown in planning and development projects fed through to its accounts, even as serviced properties posted modest growth. Residential reservations fell 17% to ...
Nexity Updates Market on Share Capital and Voting Rights for September 2026
Oct 1, 2026
Nexity has reported its monthly disclosure of share capital and voting rights as of 30 September 2026, in line with French commercial and market regulations. The company states that its share capital is composed of 56,129,724 shares, corresponding...
Nexity Updates Market on Share Capital and Voting Rights for August 2026
Sep 2, 2026
Nexity reported that its share capital stood at 280,648,620 euros as of the end of August 2026, represented by 56,129,724 shares. The company disclosed that the net total number of voting rights amounted to 55,668,282, after excluding shares witho...
Nexity Updates Market on Share Capital and Voting Rights for July 2026
Aug 3, 2026
Nexity has released its monthly disclosure of share capital and voting rights as required under French commercial and market regulations. As of 31 July 2026, the company reports a total of 56,129,724 shares outstanding and a net total of 55,665,28...
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.