| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 10917.68 | 14654 |
| Intrinsic value (DCF) | 131.64 | 78 |
| Graham-Dodd Method | 115.35 | 56 |
| Graham Formula | 75.68 | 2 |
NSC Groupe SA is a France-based industrial machinery company with a rich history dating back to 1810. Specializing in the design and manufacturing of production lines for the textile, packaging, and foundry industries, NSC Groupe serves a diverse range of sectors including graphic arts, aerospace, automotive, and medical domains. The company operates under the FEGE brand, offering robotics and conveyor equipment for agri-food and personal care markets, and the PAKEA brand, providing equipment for paper and cardboard tube production. Additionally, NSC Groupe manufactures textile machinery and cast iron parts for various industrial applications. With a global footprint, the company plays a critical role in industrial automation and efficiency, catering to high-demand sectors that require precision and reliability. Its long-standing expertise and diversified product portfolio position it as a key player in the industrial machinery sector.
NSC Groupe SA presents a niche investment opportunity in the industrial machinery sector, with a focus on specialized production lines for textiles, packaging, and foundry industries. The company's diversified client base across high-growth sectors like aerospace, automotive, and medical domains provides stability. However, its relatively small market cap (~€31.4M) and negative operating cash flow (-€5.5M) raise concerns about liquidity and scalability. The absence of dividends may deter income-focused investors, but its low beta (0.233) suggests lower volatility compared to the broader market. Investors should weigh its long-standing industry expertise against financial constraints and competitive pressures.
NSC Groupe SA operates in a highly specialized segment of industrial machinery, competing with larger multinational players. Its competitive advantage lies in its deep industry expertise, diversified product portfolio (FEGE and PAKEA brands), and long-term client relationships. The company's focus on niche applications—such as unwinders/rewinders, robotics for agri-food, and cast iron parts—allows it to maintain a defensible position. However, its small scale limits R&D and global reach compared to industry giants. NSC's financials indicate modest profitability (net income of €4.1M on €71M revenue), but negative operating cash flow suggests operational inefficiencies. The company's ability to innovate and adapt to automation trends will be critical in competing against better-capitalized rivals. Its French and European market presence provides regional stability but may limit growth in faster-growing Asian markets.