Home Compare NEXI.MI vs VNA.DE
Stock Comparison · Close comparison

Nexi S.p.A. vs Vonovia: Valuation, Growth and Quality Compared

The structural profiles are close, with Nexi S.p.A carrying a narrow edge on profitability. The remaining gap is narrow enough that the comparison remains open to different readings. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-05-17

The comparison stays tight enough that no single part of the profile fully breaks it open.

Trajectory Similarity
0.62
Moderately similar
Peer-set rank: #3
within Nexi S.p.A.'s functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

A moderate similarity means the pair is structurally comparable, but not a near-twin trajectory match.

The clearest structural overlap shows up in revenue growth trajectory and investment intensity.

Similarity drivers
revenue growth trajectoryinvestment intensity
What reduces the match
margin trend
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
NEXI.MI
Nexi S.p.A.
35
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
VNA.DE
Vonovia SE
34
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: NEXI.MI vs VNA.DE Profitability 12 7 Stability 24 27 Valuation 88 87 Growth 0 3 NEXI.MI VNA.DE
Gap Ranking
#1 Profitability +5
#2 Growth +3
#3 Stability +3
#4 Valuation +1
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for NEXI.MI and VNA.DE Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer NEXI.MIVNA.DE Relative valuation Structural strength

The setup stays mixed because structure and the price setup do not align cleanly in one direction.

Valuation position uses Forward P/E and peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where NEXI.MI and VNA.DE each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY NEXI.MI Lower · below norm 0th 50th 100th 16 pct gap VNA.DE Lower · below norm 0th 50th 100th 5th 21st
Today NEXI.MI sits in the lower portion of its own 5-year history (5th percentile), while VNA.DE sits higher in its own history (21st). Within each stock's own 5-year context, NEXI.MI is at a historically more favourable entry position than VNA.DE. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

What keeps the gap from being one-sided

Vonovia SE still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.

What this means for the comparison

The lead is visible, but it is still concentrated in one main area.

Explore full peer positioning in AssetNext

Break down the NEXI.MI vs VNA.DE comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Other close comparisons

Explore how NEXI.MI and VNA.DE each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.