What is Nexity SA's (NXI.PA) StockRank?

MoatMap's StockRank for Nexity SA (NXI.PA) is 39/100, with a Hold signal. This is a composite score combining Quality (39), Value (56), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does Nexity SA have an economic moat?

Nexity SA (NXI.PA) has a Quality factor score of 39/100. 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 financial characteristics of a moated business.

Is Nexity SA a buy, hold, or sell?

MoatMap's current signal for Nexity SA (NXI.PA) is Hold, based on a StockRank of 39/100. 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 Nexity SA in?

Nexity SA (NXI.PA) operates in the Real Estate sector, specifically the Real Estate - Diversified industry (France).

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NXI.PA

HOLDREMOVE

Nexity SA · Real Estate · France · $534M · Avg Vol: $1M/d

StockRank

P/E (TTM)

—

ROE

-10.5%

D/E

1.2x

Dividend %

—

Director Trades · 180d

+$92.3K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Nexity is a French real estate developer suffering from structural declines in residential and commercial property demand, high debt, and cyclical margin pressure. It is a clear avoid under our quality and macro frameworks.

COMPANY DESCRIPTION

Nexity SA is France's leading integrated real estate development platform, offering comprehensive services in residential, commercial, and property management. Its competitive advantage stems from its scale, diversified business model, and deep partnerships with local municipal planning authorities. Nexity is a dominant domestic market leader, utilizing its asset-light service divisions to cushion cyclical volatility in the broader French housing market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	5.1B	4.6B	3.9B	3.3B	-13.5%
EPS	3.95	0.41	-1.30	-3.95	-89.7%
Shares	56M	56M	56M	56M	0.0%
Debt	3.1B	3.0B	2.6B	2.2B	-10.7%
Equity	2.3B	2.2B	2.1B	1.9B	-6.6%
Op CF	313M	277M	269M	258M	-6.2%
Inv CF	-165M	8M	367M	-51M	—
Fin CF	-358M	-530M	-769M	-364M	—

PRICE (1M)-12.2%

SMA 50SMA 200

$9.06

RSI (14)

40.1

52W High

$14.06

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-5.5%5.7

ROE

-10.5%6.8

GP/Assets

14.1%83.8

Op. Margin

1.0%13.1

FCF/Assets

7.7%87.4

Piotroski

—56.8

Int. Cover

-1.8x6.7

D/E Ratio

1.17x31.2

Current Ratio

1.16x45.2

Value

P/E (TTM)

—N/A

EV/EBITDA

26.4x18.6

P/FCF

0.9x96.9

P/B

0.3x92.3

P/S

0.2x97.9

Div Yield

—N/A

Momentum

52W High %

64%15.7

RS 6M

-16%42.9

SMA 50/200

0.94x26.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+107%76.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$534M

P/E (Forward)

34.3x

Gross Margin

27.3%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
NXI.PA	Nexity SA(you)	$534M	39	HOLD
CBOT.PA	CBo Territoria SA	$166M	98	STRONG BUY
EIFF.PA	Société de la Tour Eiffel	$1.3B	38	HOLD
ALTA.PA	Altarea SCA	$3.0B	38	HOLD
0GN6.L	Argan SA	$1.4B	59	HOLD
BASS.PA	BASSAC Société anonyme	$870M	69	BUY
MERY.PA	Mercialys SA	$1.3B	82	STRONG BUY
ICAD.PA	Icade	$1.9B	77	BUY
GFC.PA	Gecina	$6.4B	67	BUY
CARM.PA	Carmila S.A.	$2.7B	86	STRONG BUY

Peer medians: ROE 6.2% · P/E 8.7x · Gross margin 72.3%

Nexity SA (NXI.PA) — Stock Score Summary

Nexity SA (NXI.PA) has a MoatMap StockRank of 39/100 based on Quality (39/100), Value (56/100), and Momentum (36/100) factor scores. The current signal is HOLD. Nexity is a French real estate developer suffering from structural declines in residential and commercial property demand, high debt, and cyclical margin pressure. It is a clear avoid under our quality and macro frameworks.

Key Financial Metrics

Price	$9.06
Market Cap	$534M
P/E (Forward)	34.32
Price/Book	0.28
Return on Equity	-10.5%
Return on Invested Capital	-5.5%
Debt/Equity	117.34
Gross Margin	27.3%
Operating Margin	1.0%
Revenue Growth	-13.3%
Free Cash Flow	$570M

Nexity SA operates in the Real Estate - Diversified industry, part of the Real Estate sector (France).

Frequently Asked Questions

What is Nexity SA’s (NXI.PA) StockRank?: MoatMap’s StockRank for Nexity SA (NXI.PA) is 39/100, with a Hold signal. It is a composite of Quality (39), Value (56), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nexity SA have an economic moat?: Nexity SA (NXI.PA) has a Quality factor score of 39/100. 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 Nexity SA a buy, hold, or sell?: MoatMap’s current signal for Nexity SA (NXI.PA) is Hold, based on a StockRank of 39/100. 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 Nexity SA in?: Nexity SA (NXI.PA) operates in the Real Estate sector, specifically the Real Estate - Diversified industry (France).