NEXTA.BR

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Nextensa NV/SA · Real Estate · Belgium · $524M · Avg Vol: $67K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

77
StockRank
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Quality
53
Value
51
Momentum
67
P/E (TTM)
15.5x
peers 8.6x
ROE
3.6%
peers 8.5%
D/E
0.7x
peers 0.8x
Dividend %
2.2%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Nextensa NV/SA: clears the 50 floor (Q52/V50/M71) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT NEXTENSA NV/SA

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Nextensa NV/SA is a public regulated real estate company and developer that focuses on large-scale, sustainable mixed-use urban regeneration projects in Belgium, Luxembourg, and Austria. The company unique competitive advantage lies in its dual role as both a long-term investor and an active developer of landmark urban districts like Tour & Taxis in Brussels. It operates as a highly specialized, ESG-focused player in the European real estate market.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue137.6M127.2M134.9M123.8M-3.5%98.0M72.0M144.9M8.2%
EPS (EUR)7.132.45-1.063.27-22.9%3.004.203.584.6%
Shares9.9M9.9M10.1M10.1M+1.7%10.1M———
Debt752.6M798.0M771.6M598.5M-7.4%582.9M———
Equity838.8M834.0M812.5M845.7M0.3%————
Op CF43.4M6.0M2.5M-81.3M-75.9%39.9M———
Inv CF124.2M-31.3M43.7M253.1M—————
Fin CF-203.8M5.3M-48.7M-174.7M—————
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PRICE (1Y)-1.6%
51.8852.2652.6453.0153.3912 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$51.90
RSI (14)
24.3
52W High
$55.75
From 52W High
-6.9%

SCORE BREAKDOWN

Quality
53
ROIC
5.7%54.7
ROE
3.6%36.1
GP/Assets
3.8%26.7
Op. Margin
78.2%93.4
FCF/Assets
10.0%93.0
Piotroski
537.9
Int. Cover
3.2x40.3
D/E Ratio
0.68x56.3
Current Ratio
1.14x40.1
Value
51
P/E (TTM)
15.5x41.4
EV/EBITDA
21.5x29.7
P/FCF
3.0x89.8
P/B
0.5x76.5
P/S
4.8x43.4
Div Yield
2.2%17.1
Momentum
67
52W High %
93%87.3
RS 6M
-7%61.4
SMA 50/200
1.02x67.3
EPS Rev 4W
+11.2%93.5
EPS Rev 12W
—N/A
EPS Improve
+20%53.9
Q Growth
-15%29.0

FUNDAMENTALS

Market Cap
$524M
P/E (Forward)
12.9x
Gross Margin
60.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of NEXTA.BR are excluded.

TickerCompanyMkt CapStockRankSignal
NEXTA.BRNextensa NV/SA(you)$524M77Buy
WEB.BRWarehouses Estates Belgium S.C.A.$152M71Buy
WEHB.BRWereldhave Belgium$685M84Strong Buy
HOMI.BRHome Invest Belgium S.A.$401M64Hold
CPINV.BRCare Property Invest NV$593M61Hold
ASCE.BRAscencio SA$415M91Strong Buy
IMMO.BRImmobel SA$215M84Strong Buy
RET.BRRetail Estates N.V.$1.1B89Strong Buy
QRF.BRQrf Comm. VA$148M67Buy
TEXF.BRTexaf S.A.$154M55Hold

Peer medians: ROE 8.5% · P/E 8.6x · Gross margin 86.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Nextensa NV/SA (NEXTA.BR): Stock Score Summary

Nextensa NV/SA (NEXTA.BR) has a MoatMap StockRank of 77/100 based on Quality (53/100), Value (51/100), and Momentum (67/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Nextensa NV/SA: clears the 50 floor (Q52/V50/M71) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Nextensa NV/SA is a public regulated real estate company and developer that focuses on large-scale, sustainable mixed-use urban regeneration projects in Belgium, Luxembourg, and Austria. The company unique competitive advantage lies in its dual role as both a long-term investor and an active developer of landmark urban districts like Tour & Taxis in Brussels. It operates as a highly specialized, ESG-focused player in the European real estate market.

Key Financial Metrics

Price$51.90
Market Cap$524M
P/E (TTM)15.47
P/E (Forward)12.88
Price/Book0.55
Return on Equity3.6%
Return on Invested Capital5.7%
Debt/Equity0.68x
Gross Margin60.3%
Operating Margin78.2%
Revenue Growth-41.6%
Dividend Yield2.2%
Free Cash Flow$176M

Nextensa NV/SA operates in the REIT - Diversified industry, part of the Real Estate sector (Belgium).

Frequently Asked Questions

What is Nextensa NV/SA’s (NEXTA.BR) StockRank?
MoatMap’s StockRank for Nextensa NV/SA (NEXTA.BR) is 77/100, with a Buy signal. It is a composite of Quality (53), Value (51), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nextensa NV/SA have an economic moat?
Nextensa NV/SA (NEXTA.BR) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nextensa NV/SA a buy, hold, or sell?
MoatMap’s current signal for Nextensa NV/SA (NEXTA.BR) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nextensa NV/SA in?
Nextensa NV/SA (NEXTA.BR) operates in the Real Estate sector, specifically the REIT - Diversified industry (Belgium).