Nicolas Correa (0FDN) AI Stock Analysis

Nicolas Correa

(LSE:0FDN)

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Action:N/A

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Positive Factors

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.

Negative Factors

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.

Nicolas Correa (0FDN) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 121.18M
Dividend Yield: 2.53%
Average Volume (3M): 556
Price to Earnings (P/E): 10.0
Beta (1Y): 0.50
Revenue Growth: 5.39%
EPS Growth: -6.48%
Country: UK
Employees: 474
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Nicolas Correa Business Overview & Revenue Model

Company Description

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 m...

Nicolas Correa Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0FDN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:AZK	74Outperform	EUR 252.33M	16.17	12.37%	2.79%	8.12%	-19.61%
ES:GAM	62Neutral	EUR 130.63M	12.78	8.93%	―	2.34%	100.55%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:MDF	41Neutral	EUR 104.55M	0.78	-91.62%	―	-69.38%	―

* General Sector Average

Performance Comparison

GB:0FDN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0FDN	Nicolas Correa	9.80	0.04	0.43%
ES:MDF	Duro Felguera	0.21	-0.04	-16.40%
ES:GAM	General de Alquiler de Maquinaria	1.39	-0.07	-4.79%
ES:AZK	Azkoyen, S.A.	10.35	2.32	28.83%
ES:END	Endurance Motive SA	2.88	-0.92	-24.21%
ES:NBI	NBI Bearings Europe SA	3.08	0.18	6.21%

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.

Nicolas Correa AI Stock Analysis