Nexity
Nexity SA, together with its subsidiaries, operates as a real estate company in Europe and internationally. It operates through Development, Services, and Other Activities divisions. The company develops new homes and subdivisions, as well as office buildings, business parks, logistics platforms, shops, and hotels. It also provides property management and serviced properties for student residence… Read more
Nexity (NXI) - Net Assets
Latest net assets as of June 2025: €1.83 Billion EUR
Based on the latest financial reports, Nexity (NXI) has net assets worth €1.83 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.87 Billion) and total liabilities (€4.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.83 Billion |
| % of Total Assets | 31.2% |
| Annual Growth Rate | 9.7% |
| 5-Year Change | 8.04% |
| 10-Year Change | 18.3% |
| Growth Volatility | 54.64 |
Nexity - Net Assets Trend (2004–2024)
This chart illustrates how Nexity's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nexity (2004–2024)
The table below shows the annual net assets of Nexity from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.87 Billion | -3.61% |
| 2023-12-31 | €1.94 Billion | -4.51% |
| 2022-12-31 | €2.03 Billion | +4.57% |
| 2021-12-31 | €1.94 Billion | +12.26% |
| 2020-12-31 | €1.73 Billion | -1.27% |
| 2019-12-31 | €1.75 Billion | -0.57% |
| 2018-12-31 | €1.76 Billion | +5.45% |
| 2017-12-31 | €1.67 Billion | +4.93% |
| 2016-12-31 | €1.59 Billion | +0.81% |
| 2015-12-31 | €1.58 Billion | +0.16% |
| 2014-12-31 | €1.58 Billion | -3.30% |
| 2013-12-31 | €1.63 Billion | +0.61% |
| 2012-12-31 | €1.62 Billion | -3.32% |
| 2011-12-31 | €1.68 Billion | -10.98% |
| 2010-12-31 | €1.89 Billion | -0.58% |
| 2009-12-31 | €1.90 Billion | -6.29% |
| 2008-12-31 | €2.02 Billion | -4.05% |
| 2007-12-31 | €2.11 Billion | +246.25% |
| 2006-12-31 | €609.22 Million | +43.66% |
| 2005-12-31 | €424.09 Million | +44.39% |
| 2004-12-31 | €293.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nexity's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 168.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €280.65 Million | 15.50% |
| Other Comprehensive Income | €1.08 Billion | 59.67% |
| Other Components | €512.08 Million | 28.27% |
| Total Equity | €1.81 Billion | 100.00% |
Nexity Competitors by Market Cap
The table below lists competitors of Nexity ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
$393.10 Million |
|
Chong Hong Construction Co Ltd
TW:5534
|
$393.20 Million |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
$393.32 Million |
|
Besqab Pref B
ST:BESQAB-PREF-B
|
$393.50 Million |
|
PT Semen Indonesia (Persero) Tbk
PINK:PSGTF
|
$392.99 Million |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
$392.90 Million |
|
Universal Stainless & Alloy
NASDAQ:USAP
|
$392.63 Million |
|
Guangdong Skychem Technology Co. Ltd. A
SHG:688603
|
$392.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nexity's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,877,466,000 to 1,811,089,000, a change of -66,377,000 (-3.5%).
- Net loss of 62,226,000 reduced equity.
- Share repurchases of 1,833,000 reduced equity.
- Other comprehensive income increased equity by 1,071,407,000.
- Other factors decreased equity by 1,073,725,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-62.23 Million | -3.44% |
| Share Repurchases | €1.83 Million | -0.1% |
| Other Comprehensive Income | €1.07 Billion | +59.16% |
| Other Changes | €-1.07 Billion | -59.29% |
| Total Change | €- | -3.54% |
Book Value vs Market Value Analysis
This analysis compares Nexity's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.25x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.86x to 0.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €9.38 | €8.11 | x |
| 2005-12-31 | €13.20 | €8.11 | x |
| 2006-12-31 | €18.68 | €8.11 | x |
| 2007-12-31 | €49.63 | €8.11 | x |
| 2008-12-31 | €37.65 | €8.11 | x |
| 2009-12-31 | €34.88 | €8.11 | x |
| 2010-12-31 | €34.79 | €8.11 | x |
| 2011-12-31 | €31.11 | €8.11 | x |
| 2012-12-31 | €29.85 | €8.11 | x |
| 2013-12-31 | €29.83 | €8.11 | x |
| 2014-12-31 | €27.44 | €8.11 | x |
| 2015-12-31 | €26.51 | €8.11 | x |
| 2016-12-31 | €26.55 | €8.11 | x |
| 2017-12-31 | €27.59 | €8.11 | x |
| 2018-12-31 | €27.60 | €8.11 | x |
| 2019-12-31 | €27.29 | €8.11 | x |
| 2020-12-31 | €26.89 | €8.11 | x |
| 2021-12-31 | €30.95 | €8.11 | x |
| 2022-12-31 | €30.93 | €8.11 | x |
| 2023-12-31 | €29.10 | €8.11 | x |
| 2024-12-31 | €32.62 | €8.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nexity utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.87%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 3.59x
- Recent ROE (-3.44%) is below the historical average (9.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 28.83% | 5.93% | 0.78x | 6.24x | €52.74 Million |
| 2005 | 37.54% | 9.61% | 0.90x | 4.34x | €111.27 Million |
| 2006 | 28.21% | 9.18% | 0.79x | 3.91x | €109.89 Million |
| 2007 | 10.34% | 9.09% | 0.46x | 2.46x | €7.25 Million |
| 2008 | 1.42% | 1.06% | 0.51x | 2.63x | €-172.81 Million |
| 2009 | -2.56% | -1.71% | 0.62x | 2.41x | €-237.63 Million |
| 2010 | 6.49% | 4.45% | 0.60x | 2.42x | €-65.94 Million |
| 2011 | 3.27% | 2.08% | 0.61x | 2.58x | €-111.69 Million |
| 2012 | 2.61% | 1.48% | 0.68x | 2.58x | €-118.61 Million |
| 2013 | 6.21% | 3.96% | 0.63x | 2.47x | €-61.09 Million |
| 2014 | 2.29% | 1.51% | 0.50x | 3.02x | €-120.14 Million |
| 2015 | 7.82% | 4.30% | 0.58x | 3.15x | €-34.39 Million |
| 2016 | 8.75% | 4.68% | 0.57x | 3.30x | €-19.81 Million |
| 2017 | 11.14% | 5.44% | 0.61x | 3.35x | €18.98 Million |
| 2018 | 15.78% | 7.03% | 0.54x | 4.17x | €101.39 Million |
| 2019 | 9.22% | 3.83% | 0.50x | 4.82x | €-13.60 Million |
| 2020 | 6.56% | 2.50% | 0.49x | 5.33x | €-59.21 Million |
| 2021 | 16.89% | 7.27% | 0.54x | 4.31x | €132.49 Million |
| 2022 | 9.53% | 4.31% | 0.47x | 4.65x | €-9.32 Million |
| 2023 | 1.02% | 0.48% | 0.47x | 4.53x | €-168.54 Million |
| 2024 | -3.44% | -1.87% | 0.51x | 3.59x | €-243.33 Million |
Industry Comparison
This section compares Nexity's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $108,964,000
- Average return on equity (ROE) among peers: 13.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nexity (NXI) | €1.83 Billion | 28.83% | 2.21x | $393.06 Million |
| CBO Territoria S.A. (CBOT) | $108.96 Million | 13.93% | 1.73x | $92.13 Million |