Natixis S.A.
Natixis S.A. Fundamental Analysis
Natixis S.A. (KN.PA) shows weak financial fundamentals with a PE ratio of 125.18, profit margin of 1.34%, and ROE of 0.52%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 5.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KN.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakKN.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateKN.PA shows balanced valuation metrics.
Growth Score
ModerateKN.PA shows steady but slowing expansion.
Financial Health Score
WeakKN.PA carries high financial risk with limited liquidity.
Profitability Score
WeakKN.PA struggles to sustain strong margins.
Key Financial Metrics
Is KN.PA Expensive or Cheap?
P/E Ratio
KN.PA trades at 125.18 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KN.PA's PEG of 1.25 indicates fair valuation.
Price to Book
The market values Natixis S.A. at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.35 times EBITDA. This is generally considered low.
How Well Does KN.PA Make Money?
Net Profit Margin
For every $100 in sales, Natixis S.A. keeps $1.34 as profit after all expenses.
Operating Margin
Core operations generate 28.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.52 in profit for every $100 of shareholder equity.
ROA
Natixis S.A. generates $0.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.79 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
125.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How KN.PA Stacks Against Its Sector Peers
| Metric | KN.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 125.18 | 18.59 | Worse (Expensive) |
| ROE | 0.52% | 801.00% | Weak |
| Net Margin | 1.34% | -498.00% (disorted) | Weak |
| Debt/Equity | 3.26 | 0.98 | Weak (High Leverage) |
| Current Ratio | 0.00 | 661.40 | Weak Liquidity |
| ROA | 0.02% | -21324.00% (disorted) | Weak |
KN.PA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Natixis S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical