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Nicolas Correa SA (GB:0FDN)
LSE:0FDN

Nicolas Correa (0FDN) Price & Analysis

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0FDN Stock Chart & Stats

€9.08
€0.02(0.23%)
At close: 4:00 PM EST
€9.08
€0.02(0.23%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance Sheet / Low LeverageLow leverage and a conservative balance sheet provide durable financial flexibility across cycles. With debt-to-equity near 0.15, the company can sustain investment in equipment, fund working-capital swings, and support dividends or buybacks without immediate refinancing pressure, improving resilience to downturns.
Solid Profitability And Improving Net MarginsImproving net margins over the cycle indicate structural operating strength and cost discipline in manufacturing. Higher margins bolster return on equity and provide a cushion against revenue volatility, enabling sustained profitability even if top-line growth is uneven over several quarters.
Niche Large-format Machining Franchise With After-sales RevenueFocus on large-format, high-precision machine tools and an installed base with after-sales service creates durable revenue streams and customer stickiness. Recurring spare parts and maintenance sales smooth cyclicality, support margins, and deepen customer relationships, reinforcing long-term competitive positioning.
Bears Say
Sharp 2025 Revenue ContractionA ~25% revenue drop in 2025 represents a material structural headwind for capacity utilization, pricing leverage, and fixed-cost absorption. If order book weakness or demand softness persists beyond one quarter, it could erode margins, reduce scale advantages, and necessitate cost or capital adjustments.
Negative Free Cash Flow And Weaker Cash ConversionFree cash flow turned negative in 2025, signaling working-capital strain or higher investment needs that erode liquidity. Persistent negative FCF would limit reinvestment, constrain dividends or buybacks, and force external financing, reducing strategic flexibility over multiple quarters.
Gross Margin Volatility And Cyclicality RiskPronounced gross-margin volatility indicates the business is sensitive to order timing, input costs, and pricing cycles. For a capital-equipment maker, this raises earnings unpredictability and complicates medium-term planning, capital allocation, and the reliability of cash flows used to fund growth or returns.

0FDN FAQ

What was Nicolas Correa SA’s price range in the past 12 months?
Nicolas Correa SA lowest share price was €8.90 and its highest was €11.50 in the past 12 months.
    What is Nicolas Correa SA’s market cap?
    Nicolas Correa SA’s market cap is €115.36M.
      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 180 days.
        How were Nicolas Correa SA’s earnings last quarter?
        Currently, no data Available
        Is Nicolas Correa SA overvalued?
        According to Wall Street analysts Nicolas Correa SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does Nicolas Correa SA pay dividends?
          Nicolas Correa SA does not currently pay dividends.
          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?
            Currently, no data Available
            Which hedge fund is a major shareholder of Nicolas Correa SA?
            Currently, no hedge funds are holding shares in GB:0FDN
            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.

              Nicolas Correa (0FDN) Earnings & Revenues

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