Download PDF

1. Company Snapshot

1.a. Company Description

Nexity SA operates as a real estate company in Europe and internationally.The company operates through Development, Services, and Other Activities divisions.It develops new homes and subdivisions; and new or refurbished office buildings, high-rises, business parks, logistics facilities, retail property, hotels, and other industrial spaces.


The company also provides property management services comprising rental management, sales and lettings, and condominium managing agent services, as well as manages serviced residences for students and for seniors; distributes real estate products under the iSelection and PERL brands; offers real estate brokerage, and space planning services; and real estate services, including rental management and property management services.In addition, it engages in the villes and projets, and pre-development urban regeneration project activities; and investment activities, as well as startup in the incubation phase.The company serves individual, commercial, institutional, and local authority clients.


Nexity SA was founded in 1995 and is headquartered in Paris, France.

Show Full description

1.b. Last Insights on NXI

Nexity SA's recent performance was negatively impacted by the company's high debt levels and declining profitability in its French operations. The operational implementation of New Nexity, which aims to seize opportunities for regional development, has yet to yield significant results. Additionally, the company's capital expenditure increased by 23% year-over-year, which may have put pressure on its cash flow. Furthermore, the disclosure of the total number of voting rights and shares as of April 16, 2025, revealed a net total of 55,701,973 voting rights, indicating a slight decrease in the company's ownership structure.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

3. NewsRoom

Card image cap

Nexity_PR_Business Activity at 30 September 2025

Oct -23

Card image cap

New Executive Committee focused on Business Line Development to offer the best services and solutions for all our clients

Sep -29

Card image cap

Implementation of a share buyback program

Sep -18

Card image cap

Nexity SA (FRA:NQ9) (H1 2025) Earnings Call Highlights: A Turnaround in Profitability Amid ...

Jul -25

Card image cap

Nexity shares rally as H1 earnings reassure the market

Jul -25

Card image cap

Nexity - First-Half 2025 Results - Press release

Jul -24

Card image cap

Nexity: Half-year liquidity contract statement - 30 June 2025

Jul -04

Card image cap

Nexity: Monthly disclosure of the total number of voting rights - Mai 2025

Jun -02

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.83%)

6. Segments

Promotion

Expected Growth: 4.83%

Nexity SA's 4.83% growth is driven by increasing demand for sustainable and eco-friendly residential projects, strategic expansion into high-growth regions, and effective cost management. Additionally, the company's focus on digitalization and innovation has improved operational efficiency, contributing to its growth momentum.

Services

Expected Growth: 4.83%

Nexity SA's 4.83% growth is driven by increasing demand for urban regeneration projects, expansion into new regions, and a strong pipeline of residential and commercial developments. Additionally, the company's focus on sustainable and energy-efficient solutions resonates with environmentally conscious clients, contributing to its growth momentum.

Reconciling Items

Expected Growth: 4.83%

Nexity SA's 4.83% growth is driven by increasing demand for sustainable and eco-friendly housing, strategic expansion into new regions, and a strong order book. Additionally, the company's focus on digitalization and process optimization has improved operational efficiency, leading to higher margins and profitability.

7. Detailed Products

Residential Real Estate Development

Nexity SA develops and sells residential properties, including apartments, houses, and condominiums, to individuals and investors.

Commercial Real Estate Development

Nexity SA develops and leases commercial properties, including office buildings, retail spaces, and logistics facilities, to businesses and organizations.

Urban Planning and Development

Nexity SA provides urban planning and development services, including project management, urban design, and infrastructure development, to local authorities and private developers.

Property Management

Nexity SA provides property management services, including rental management, maintenance, and repair, to property owners and investors.

Real Estate Services

Nexity SA provides real estate services, including brokerage, valuation, and consulting, to individuals, businesses, and investors.

8. Nexity SA's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Nexity SA is moderate due to the presence of alternative real estate companies and property developers in the market.

Bargaining Power Of Customers

The bargaining power of customers is low for Nexity SA as the company operates in a niche market with limited competition, giving customers limited alternatives.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate for Nexity SA as the company relies on a network of suppliers for materials and services, but has some flexibility to negotiate prices.

Threat Of New Entrants

The threat of new entrants is high for Nexity SA as the real estate development industry is attractive and has relatively low barriers to entry, making it easier for new companies to enter the market.

Intensity Of Rivalry

The intensity of rivalry is high for Nexity SA as the company operates in a competitive market with several established players, leading to intense competition for market share.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 49.95%
Debt Cost 5.85%
Equity Weight 50.05%
Equity Cost 9.90%
WACC 7.88%
Leverage 99.78%

11. Quality Control: Nexity SA passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Novavest Real Estate

A-Score: 6.2/10

Value: 3.6

Growth: 4.6

Quality: 5.4

Yield: 5.0

Momentum: 8.5

Volatility: 10.0

1-Year Total Return ->

Stock-Card
Henry Boot

A-Score: 5.5/10

Value: 7.3

Growth: 5.3

Quality: 5.2

Yield: 5.0

Momentum: 3.5

Volatility: 6.7

1-Year Total Return ->

Stock-Card
Diös Fastigheter

A-Score: 4.6/10

Value: 4.9

Growth: 3.2

Quality: 5.3

Yield: 5.6

Momentum: 1.5

Volatility: 7.3

1-Year Total Return ->

Stock-Card
Stendörren Fastigheter

A-Score: 4.2/10

Value: 2.8

Growth: 5.9

Quality: 5.5

Yield: 0.0

Momentum: 3.5

Volatility: 7.3

1-Year Total Return ->

Stock-Card
Trianon

A-Score: 3.9/10

Value: 4.4

Growth: 4.0

Quality: 5.5

Yield: 2.5

Momentum: 2.5

Volatility: 4.3

1-Year Total Return ->

Stock-Card
Nexity

A-Score: 3.6/10

Value: 8.9

Growth: 3.0

Quality: 1.5

Yield: 5.0

Momentum: 2.0

Volatility: 1.3

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

8.9$

Current Price

8.9$

Potential

-0.00%

Expected Cash-Flows