Nexity

NXI · PA · Real Estate / Real Estate - Development

4.54EUR+0.04 (+0.98%)

Price History

Full chart

Market Stats

Previous Close4.49

Open4.47

Day Range4.41 – 4.54

52-Week Range4.31 – 10.48

Volume109.78K

Market Cap249.95M

P/E (TTM)0.00

Forward P/E15.41

EPS-3.16

Dividend Yield0.00%

Beta0.82

50-Day Avg6.30

200-Day Avg7.86

About

Nexity SA, together with its subsidiaries, operates as a real estate company in Europe and internationally. It operates through Planning and Development, Services, and Other Activities divisions. The company develops new homes and building plots, as well as office buildings, business parks, logistics platforms, shops, and hotels. It also provides property management and serviced properties for student residences and coworking spaces; and markets real estate products. In addition, the company is involved in the provision investment activities. It serves individuals, businesses, and local authorities. Nexity SA was founded in 1995 and is based in Saint-Ouen, France.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMs. Veronique Bedague-Hamilius
Employees3.11K
Headquarters67, rue Arago, Saint-Ouen, France, 93400, France
Websitehttps://www.nexity.fr

Leadership

Ms. Veronique Bedague-HamiliusCEO & Chairwoman · b. 1964
Ms. Anne-Sophie LanauteHead of Investor Relations & Financial Communication
Mr. Fabrice AubertDeputy MD & Chairman of the New Urban Services & Solutions Division
Mr. Edouard DenisChairman of Edouard Denis
Mr. Pierre Henry PouchelonDeputy Managing Director · b. 1984
Ms. Anne-Laure JoumasHead of Real Estate & Performance and Serviced Properties div.
Mr. Joris DelapierreManaging Director of Paris region
Mr. Lionel SeropianManaging Director of Southern region

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.36B	1.58B	1.85B	2.39B	2.68B	2.84B	2.75B	2.60B	2.83B	2.53B	2.37B	2.88B	2.98B	3.42B	3.94B	4.20B	4.51B	4.47B	4.35B	3.96B	3.33B	2.82B
Growth (%)	-	+15.80%	+17.56%	+29.10%	+12.04%	+5.78%	-3.20%	-5.25%	+8.78%	-10.73%	-6.23%	+21.34%	+3.46%	+14.78%	+15.36%	+6.63%	+7.40%	-0.96%	-2.61%	-8.90%	-15.93%	-15.36%
Cost of Revenue	969.79M	1.07B	1.31B	1.55B	1.72B	1.98B	1.86B	1.72B	1.95B	1.68B	1.49B	1.93B	1.93B	2.25B	2.53B	3.85B	4.13B	3.96B	3.91B	2.61B	2.56B	2.05B
Gross Profit	392.72M	511.31M	549.80M	846.65M	960.45M	859.62M	887.12M	882.25M	883.23M	844.84M	878.63M	949.63M	1.04B	1.16B	1.41B	355.06M	378.49M	504.39M	437.62M	1.36B	775.55M	105.32M
Gross Margin	28.82%	32.41%	29.64%	35.36%	35.80%	30.29%	32.29%	33.90%	31.20%	33.42%	37.07%	33.02%	35.03%	34.02%	35.70%	8.45%	8.39%	11.29%	10.06%	34.28%	23.27%	3.73%
Operating Expense	238.52M	259.15M	284.23M	516.23M	714.68M	774.92M	721.11M	768.72M	737.79M	674.44M	723.26M	748.99M	793.39M	849.68M	1.06B	53.39M	136.63M	130.27M	110.89M	1.12B	924.72M	90.26M
Operating Income	154.20M	252.16M	265.57M	330.42M	245.76M	84.69M	166.01M	113.53M	145.44M	170.39M	155.37M	200.64M	248.97M	312.11M	347.77M	301.66M	241.86M	374.12M	326.73M	236.69M	-149.17M	15.06M
Operating Margin	11.32%	15.98%	14.32%	13.80%	9.16%	2.98%	6.04%	4.36%	5.14%	6.74%	6.56%	6.98%	8.37%	9.14%	8.83%	7.18%	5.36%	8.37%	7.51%	5.97%	-4.48%	0.53%
EBITDA	170.80M	259.94M	265.57M	330.42M	218.67M	232.40M	224.85M	130.33M	163.81M	193.49M	175.00M	235.96M	277.36M	336.69M	470.13M	525.36M	490.45M	632.40M	494.54M	375.92M	-96.12M	207.44M
EBITDA Margin	12.54%	16.47%	14.32%	13.80%	8.15%	8.19%	8.18%	5.01%	5.79%	7.66%	7.38%	8.20%	9.32%	9.86%	11.93%	12.51%	10.87%	14.15%	11.36%	9.48%	-2.88%	7.35%
Net Income	80.74M	151.67M	170.25M	217.65M	28.50M	-48.49M	122.14M	54.21M	41.79M	100.11M	35.73M	123.52M	139.11M	185.63M	276.87M	160.72M	113.01M	324.91M	187.77M	19.21M	-62.23M	-188.50M
Net Income Margin	5.93%	9.61%	9.18%	9.09%	1.06%	-1.71%	4.45%	2.08%	1.48%	3.96%	1.51%	4.30%	4.68%	5.44%	7.03%	3.83%	2.50%	7.27%	4.31%	0.48%	-1.87%	-6.68%
Interest Expense	26.74M	15.91M	20.07M	44.11M	70.36M	51.64M	31.85M	18.50M	9.55M	13.96M	22.32M	30.25M	32.59M	31.28M	60.86M	72.46M	83.42M	69.37M	54.38M	106.54M	138.13M	108.13M
Interest Expense % of Total Revenue	1.96%	1.01%	1.08%	1.84%	2.62%	1.82%	1.16%	0.71%	0.34%	0.55%	0.94%	1.05%	1.10%	0.92%	1.54%	1.73%	1.85%	1.55%	1.25%	2.69%	4.14%	3.83%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.75B	1.75B	2.36B	5.18B	5.30B	4.55B	4.55B	4.27B	4.14B	3.98B	4.70B	4.97B	5.25B	5.59B	7.32B	8.40B	9.18B	8.29B	9.17B	8.50B	6.50B	5.45B
Total Liabilities	1.45B	1.33B	1.75B	3.07B	3.28B	2.66B	2.66B	2.59B	2.52B	2.35B	3.12B	3.39B	3.65B	3.92B	5.56B	6.64B	7.45B	6.35B	7.14B	6.56B	4.63B	3.83B
Total Equity	280.01M	403.98M	603.58M	2.10B	2.01B	1.89B	1.88B	1.66B	1.60B	1.61B	1.56B	1.58B	1.59B	1.67B	1.75B	1.74B	1.72B	1.92B	1.97B	1.88B	1.81B	1.61B
Cash	326.50M	152.94M	169.91M	273.30M	430.63M	575.07M	702.94M	545.45M	506.86M	498.58M	595.06M	744.27M	631.82M	776.41M	720.80M	1.12B	1.31B	1.06B	897.98M	715.95M	667.61M	421.46M
Total Debt	479.44M	362.40M	465.26M	871.07M	1.02B	588.37M	531.18M	-	229.34M	366.42M	866.08M	942.00M	1.03B	1.20B	2.39B	3.02B	2.49B	2.42B	2.67B	2.59B	2.22B	1.90B
Net Debt	152.94M	209.46M	295.35M	597.77M	588.86M	13.30M	-171.76M	-545.45M	-277.52M	-132.16M	271.02M	197.73M	401.00M	424.56M	1.67B	2.04B	1.18B	1.36B	1.77B	1.88B	1.55B	1.48B

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	270.68M	-26.49M	83.32M	-98.70M	307.70M	199.44M	346.75M	172.71M	137.09M	-27.23M	35.71M	248.49M	208.79M	221.42M	282.23M	348.31M	771.44M	97.50M	269.23M	238.85M	231.45M	222.54M
Investing Cash Flow	-71.46M	1.36M	-57.17M	98.90M	-226.50M	509.07M	-14.13M	160.93M	-33.33M	-25.28M	-224.82M	-19.98M	-78.83M	-43.03M	-124.62M	-54.24M	-179.54M	137.70M	-142.37M	-107.56M	316.38M	-44.24M
Financing Cash Flow	-124.99M	-149.08M	-16.32M	86.00M	76.10M	-545.83M	-189.10M	-498.54M	-111.39M	99.40M	281.61M	-89.98M	-218.64M	-29.69M	-221.00M	49.34M	-383.87M	-446.41M	-308.14M	-341.98M	-662.00M	-313.07M
Capital Expenditure	4.67M	3.43M	7.08M	0	0	8.50M	10.34M	10.93M	20.20M	19.01M	29.46M	19.82M	25.29M	33.05M	48.04M	68.81M	82.92M	54.65M	69.14M	59.74M	47.15M	45.19M
Free Cash Flow	266.00M	-29.92M	76.24M	-98.70M	307.70M	190.93M	336.41M	161.78M	116.90M	-46.24M	6.25M	228.67M	183.50M	188.37M	234.19M	279.50M	688.52M	42.85M	200.10M	179.11M	184.30M	177.35M
Dividends Paid	-	29.86M	51.41M	-	-	79.47M	85.73M	313.59M	105.67M	106.59M	108.08M	108.38M	120.50M	132.73M	140.32M	138.23M	109.83M	110.64M	138.10M	139.24M	-	-
FCF to OCF	98.27%	112.94%	91.50%	100.00%	100.00%	95.74%	97.02%	93.67%	85.27%	169.81%	17.50%	92.02%	87.89%	85.07%	82.98%	80.24%	89.25%	43.95%	74.32%	74.99%	79.63%	79.70%
Dividend Paid to FCF	-	-99.81%	67.43%	-	-	41.62%	25.48%	193.84%	90.39%	-230.51%	1729.22%	47.40%	65.66%	70.46%	59.92%	49.46%	15.95%	258.19%	69.02%	77.74%	-	-

Earnings

Report Date	Feb 18, 2014	Jul 24, 2014	Feb 17, 2015	Jul 23, 2015	Feb 16, 2016	Jul 21, 2016	Oct 26, 2016	Feb 21, 2017	Apr 25, 2017	Jul 25, 2017	Oct 25, 2017	Feb 20, 2018	Apr 25, 2018	Jul 25, 2018	Oct 30, 2018	Feb 19, 2019	Apr 25, 2019	Jul 22, 2019	Oct 24, 2019	Feb 25, 2020	May 6, 2020	Jul 28, 2020	Oct 28, 2020	Feb 24, 2021	Apr 28, 2021	Jul 27, 2021	Oct 26, 2021	Feb 23, 2022	Apr 27, 2022	Jul 27, 2022	Oct 26, 2022	Feb 22, 2023	Apr 26, 2023	Jul 26, 2023	Oct 25, 2023	Feb 28, 2024	Apr 25, 2024	Jul 25, 2024	Oct 24, 2024	Feb 27, 2025	Apr 16, 2025	Jul 24, 2025	Oct 23, 2025	Apr 23, 2026	Feb 24, 2027
EPS Estimate	2.09	0.00	1.93	0.00	0.00	0.00	0.00	0.00	0.00	-	3.32	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.04	0.00	2.03	0.00	2.39	0.00	4.93	0.00	0.94	0.00	1.96	0.00	0.11	0.00	1.85	0.00	5.11	0.00	0.75	0.00	0.86	0.00	2.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.95	-1.95	-0.80	0.00	0.00	-
Surprise	-100.00%	-	-100.00%	-	-	-	-	-	-	-	-100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	-	-	-	After-hours	-	-	Pre-market

Key Statistics & Ratios

Market Cap249.95M

Enterprise Value1.77B

Trailing P/E0.00

Forward P/E15.41

PEG Ratio7.38

Price / Sales0.10

Price / Book0.18

EPS-3.16

Book Value28.39

Revenue (TTM)2.58B

Gross Profit (TTM)752.10M

EBITDA88.27M

Profit Margin-6.79%

Operating Margin0.99%

Return on Equity-10.04%

Return on Assets0.29%

Shares Outstanding55.67M

Shares Float47.41M

Beta0.82

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

2.50May 24, 2023

20221×

2.50May 23, 2022

20211×

2.00May 25, 2021

20201×

2.00May 25, 2020

20191×

2.50May 27, 2019

20181×

1.98Jun 5, 2018

20171×

2.40Jun 6, 2017

20161×

2.20Jun 3, 2016

20151×

2.00May 25, 2015

20141×

2.00May 22, 2014

20131×

2.00May 27, 2013

20121×

2.00May 15, 2012

20112×

4.00Sep 27, 20112.00May 13, 2011

20101×

1.60May 14, 2010

20091×

1.50May 15, 2009

20081×

2.00May 6, 2008

20071×

1.90May 16, 2007

20061×

1.60May 31, 2006

20051×

1.00Jun 6, 2005