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NEXITY
(NXI)
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Rating:45Neutral
Price Target:
€7.50
▲(8.54% Upside)
Action:Reiterated
Date:07/25/26
The score is held down primarily by weakening financial performance (shrinking revenue, deepening losses, and deteriorating margins) alongside reduced cash-flow strength. Technicals also weigh on the rating due to a strong downtrend, despite very oversold momentum indicators. Valuation is not supportive because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Diversified real estate model
Nexity combines property development with real estate services, giving it exposure to both project-based sales and fee income linked to transactions and ongoing property needs. This business mix can support resilience and recurring revenue across the real estate lifecycle over the medium term.
Negative Factors
Sharp earnings deterioration
The sharp decline in revenue, expanding losses, and collapsed gross margin indicate broad pressure on demand, pricing, project economics, or reported costs. This weak earnings trajectory reduces internal reinvestment capacity and makes recovery dependent on a sustained improvement in operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified real estate model
Nexity combines property development with real estate services, giving it exposure to both project-based sales and fee income linked to transactions and ongoing property needs. This business mix can support resilience and recurring revenue across the real estate lifecycle over the medium term.
Read all positive factors
NEXITY (NXI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€344.65M
Dividend Yield11.72%
Average Volume (3M)232.54K
Price to Earnings (P/E)―
Beta (1Y)1.36
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. Volume344,880
30 Day Avg. Volume232,536
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)-0.26
Revenue Forecast (FY)€2.61B
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 primarily makes money through (1) property development and sales and (2) recurring/service-based real estate activities. In property development, revenue is generated by developing new real estate projects (notably residential) and recogniz...
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 | 207.44M | -96.12M | 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
7.14
Negative
7.66
Negative
8.18
Negative
Market Momentum
-0.28
Positive
22.38
Positive
4.34
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 6.78, below the 50-day MA of 7.14, and below the 200-day MA of 8.18, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 22.38 is Positive, neither overbought nor oversold. The STOCH value of 4.34 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 | €1.13B | 9.19 | 11.70% | 5.68% | 45.41% | 1859.21% | |
61 Neutral | €5.43B | 8.15 | 7.67% | 7.77% | 5.45% | 56.76% | |
61 Neutral | €4.99B | 33.51 | 1.41% | 8.29% | 0.78% | -68.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €1.32B | -6.98 | -5.03% | 11.14% | -9.09% | -0.01% | |
49 Neutral | €37.57M | -3.17 | -11.70% | 6.05% | -9.21% | -119.44% | |
45 Neutral | €344.65M | -1.89 | -11.00% | 11.72% | -15.41% | -15.26% |
* General Sector Average
FR:NXI
NEXITY
5.97
-2.97
-33.28%
FR:COV
Covivio SA
48.24
-4.06
-7.77%
FR:GFC
Gecina
66.35
-11.06
-14.28%
FR:ICAD
Icade SA
17.23
-1.33
-7.18%
FR:PAR
Paref SA
24.80
-12.50
-33.51%
FR:FREY
Frey SA
35.20
7.60
27.52%
NEXITY Corporate Events
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...
Nexity doubles operating profit in H1 2026 as “New Nexity” strategy gains traction
Jul 23, 2026
Nexity reported first‑half 2026 current operating profit of €12 million, doubling year‑on‑year despite an 18% drop in revenue, as cost savings, margin restoration in Planning and Development and steady serviced properties i...
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.