NXT.MC
NXT.MC
ES0126962069
NUEVA EXPRESI...N TEXTIL, S.A.
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Company Profile

Nueva Expresión Textil, S.A. manufactures and sells fabrics and garments. It offers jacquards, meshes, rib, lurex, stripes, simplex, and spacer fabrics, as well as compression textiles. The company also provides luxury garments; sports garments with seamless technology, including both fabric design and garment manufacturing as well as compression fabrics; swimwear; plain and printed intimate and shapewear with a knitted stitch or structure; and medical fabrics that help to delay and prevent medical procedures to correct orthopaedic and postural problems. The company was formerly known as Dogi International Fabrics, S.A. Nueva Expresión Textil, S.A. was founded in 1954 and is based in Madrid, Spain. Nueva Expresión Textil, S.A. operates as a subsidiary of Businessgate SL.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.1% p.a.
Max Drawdown (5Y)
-55.1%
Sharpe Ratio (5Y)
0.31
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 104.2 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.6% in the extended horizon.
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