NETAPP INC (1NTAP.MI) Fundamental Analysis & Valuation

BIT:1NTAP • US64110D1046

Current stock price

85.74 EUR
+4.42 (+5.44%)
Last:

This 1NTAP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1NTAP.MI Profitability Analysis

1.1 Basic Checks

  • 1NTAP had positive earnings in the past year.
  • In the past year 1NTAP had a positive cash flow from operations.
  • 1NTAP had positive earnings in each of the past 5 years.
  • In the past 5 years 1NTAP always reported a positive cash flow from operatings.
1NTAP.MI Yearly Net Income VS EBIT VS OCF VS FCF1NTAP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of 1NTAP (12.22%) is better than 80.00% of its industry peers.
  • 1NTAP has a Return On Equity of 119.37%. This is amongst the best in the industry. 1NTAP outperforms 90.00% of its industry peers.
  • With a decent Return On Invested Capital value of 19.95%, 1NTAP is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1NTAP is in line with the industry average of 18.54%.
  • The last Return On Invested Capital (19.95%) for 1NTAP is above the 3 year average (17.30%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.22%
ROE 119.37%
ROIC 19.95%
ROA(3y)11.3%
ROA(5y)10.21%
ROE(3y)103.33%
ROE(5y)105.68%
ROIC(3y)17.3%
ROIC(5y)16.23%
1NTAP.MI Yearly ROA, ROE, ROIC1NTAP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300

1.3 Margins

  • Looking at the Profit Margin, with a value of 17.73%, 1NTAP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • 1NTAP's Profit Margin has improved in the last couple of years.
  • 1NTAP's Operating Margin of 22.60% is amongst the best of the industry. 1NTAP outperforms 83.33% of its industry peers.
  • 1NTAP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 70.26%, 1NTAP belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • 1NTAP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.6%
PM (TTM) 17.73%
GM 70.26%
OM growth 3Y4.43%
OM growth 5Y4.81%
PM growth 3Y6.76%
PM growth 5Y3.58%
GM growth 3Y1.67%
GM growth 5Y0.95%
1NTAP.MI Yearly Profit, Operating, Gross Margins1NTAP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. 1NTAP.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1NTAP is creating value.
  • 1NTAP has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1NTAP has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1NTAP has a worse debt to assets ratio.
1NTAP.MI Yearly Shares Outstanding1NTAP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1NTAP.MI Yearly Total Debt VS Total Assets1NTAP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.74 indicates that 1NTAP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1NTAP has a Altman-Z score of 2.74. This is in the better half of the industry: 1NTAP outperforms 70.00% of its industry peers.
  • 1NTAP has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
  • 1NTAP has a Debt to FCF ratio of 1.48. This is amongst the best in the industry. 1NTAP outperforms 83.33% of its industry peers.
  • 1NTAP has a Debt/Equity ratio of 2.52. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.52, 1NTAP is doing worse than 80.00% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for 1NTAP, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 1.48
Altman-Z 2.74
ROIC/WACC2.62
WACC7.61%
1NTAP.MI Yearly LT Debt VS Equity VS FCF1NTAP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that 1NTAP should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.34, 1NTAP perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • 1NTAP has a Quick Ratio of 1.30. This is a normal value and indicates that 1NTAP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1NTAP (1.30) is better than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.3
1NTAP.MI Yearly Current Assets VS Current Liabilites1NTAP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1NTAP.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.14% over the past year.
  • The Earnings Per Share has been growing by 12.19% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 4.85% in the past year.
  • The Revenue has been growing slightly by 3.96% on average over the past years.
EPS 1Y (TTM)7.14%
EPS 3Y11.18%
EPS 5Y12.19%
EPS Q2Q%10.99%
Revenue 1Y (TTM)4.85%
Revenue growth 3Y1.32%
Revenue growth 5Y3.96%
Sales Q2Q%4.39%

3.2 Future

  • 1NTAP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.75% yearly.
  • 1NTAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.32% yearly.
EPS Next Y11.01%
EPS Next 2Y9.51%
EPS Next 3Y8.75%
EPS Next 5YN/A
Revenue Next Year2.94%
Revenue Next 2Y3.87%
Revenue Next 3Y4.32%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1NTAP.MI Yearly Revenue VS Estimates1NTAP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
1NTAP.MI Yearly EPS VS Estimates1NTAP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

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6

4. 1NTAP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.23, 1NTAP is valued correctly.
  • Based on the Price/Earnings ratio, 1NTAP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • 1NTAP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.58, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.61, the valuation of 1NTAP can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, 1NTAP is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • 1NTAP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.23
Fwd PE 11.61
1NTAP.MI Price Earnings VS Forward Price Earnings1NTAP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1NTAP is valued a bit cheaper than 73.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1NTAP is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.96
EV/EBITDA 10.8
1NTAP.MI Per share data1NTAP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of 1NTAP may justify a higher PE ratio.
PEG (NY)1.2
PEG (5Y)1.09
EPS Next 2Y9.51%
EPS Next 3Y8.75%

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6

5. 1NTAP.MI Dividend Analysis

5.1 Amount

  • 1NTAP has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
  • 1NTAP's Dividend Yield is rather good when compared to the industry average which is at 0.87. 1NTAP pays more dividend than 83.33% of the companies in the same industry.
  • 1NTAP's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.1%

5.2 History

  • The dividend of 1NTAP has a limited annual growth rate of 1.72%.
Dividend Growth(5Y)1.72%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 35.51% of the earnings are spent on dividend by 1NTAP. This is a low number and sustainable payout ratio.
  • The dividend of 1NTAP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.51%
EPS Next 2Y9.51%
EPS Next 3Y8.75%
1NTAP.MI Yearly Income VS Free CF VS Dividend1NTAP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1NTAP.MI Dividend Payout.1NTAP.MI Dividend Payout, showing the Payout Ratio.1NTAP.MI Dividend Payout.PayoutRetained Earnings

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1NTAP.MI Fundamentals: All Metrics, Ratios and Statistics

NETAPP INC

BIT:1NTAP (2/17/2026, 7:00:00 PM)

85.74

+4.42 (+5.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-26
Earnings (Next)05-28
Inst Owners100.11%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap16.98B
Revenue(TTM)6.57B
Net Income(TTM)1.18B
Analysts71.43
Price Target104.45 (21.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
Yearly Dividend1.76
Dividend Growth(5Y)1.72%
DP35.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.72%
Min EPS beat(2)-1.15%
Max EPS beat(2)6.58%
EPS beat(4)1
Avg EPS beat(4)0.83%
Min EPS beat(4)-1.89%
Max EPS beat(4)6.58%
EPS beat(8)4
Avg EPS beat(8)2.83%
EPS beat(12)8
Avg EPS beat(12)4.54%
EPS beat(16)12
Avg EPS beat(16)5.61%
Revenue beat(2)0
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-0.99%
Revenue beat(4)0
Avg Revenue beat(4)-2.17%
Min Revenue beat(4)-5.03%
Max Revenue beat(4)-0.99%
Revenue beat(8)0
Avg Revenue beat(8)-1.64%
Revenue beat(12)2
Avg Revenue beat(12)-1.67%
Revenue beat(16)3
Avg Revenue beat(16)-1.64%
PT rev (1m)-3.06%
PT rev (3m)-0.23%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)0.14%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)2.01%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 13.23
Fwd PE 11.61
P/S 3.02
P/FCF 11.96
P/OCF 10.78
P/B 20.33
P/tB N/A
EV/EBITDA 10.8
EPS(TTM)6.48
EY7.56%
EPS(NY)7.39
Fwd EY8.61%
FCF(TTM)7.17
FCFY8.36%
OCF(TTM)7.96
OCFY9.28%
SpS28.39
BVpS4.22
TBVpS-7.6
PEG (NY)1.2
PEG (5Y)1.09
Graham Number24.8
Profitability
Industry RankSector Rank
ROA 12.22%
ROE 119.37%
ROCE 24.35%
ROIC 19.95%
ROICexc 39.06%
ROICexgc 319.97%
OM 22.6%
PM (TTM) 17.73%
GM 70.26%
FCFM 25.25%
ROA(3y)11.3%
ROA(5y)10.21%
ROE(3y)103.33%
ROE(5y)105.68%
ROIC(3y)17.3%
ROIC(5y)16.23%
ROICexc(3y)40.17%
ROICexc(5y)45.98%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.12%
ROCE(5y)19.81%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.26%
ROICexc growth 5Y0.5%
OM growth 3Y4.43%
OM growth 5Y4.81%
PM growth 3Y6.76%
PM growth 5Y3.58%
GM growth 3Y1.67%
GM growth 5Y0.95%
F-Score5
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 1.48
Debt/EBITDA 1.45
Cap/Depr 83.64%
Cap/Sales 2.77%
Interest Coverage 18.52
Cash Conversion 108.14%
Profit Quality 142.4%
Current Ratio 1.34
Quick Ratio 1.3
Altman-Z 2.74
F-Score5
WACC7.61%
ROIC/WACC2.62
Cap/Depr(3y)75.43%
Cap/Depr(5y)84.21%
Cap/Sales(3y)2.93%
Cap/Sales(5y)3.04%
Profit Quality(3y)112.04%
Profit Quality(5y)120.33%
High Growth Momentum
Growth
EPS 1Y (TTM)7.14%
EPS 3Y11.18%
EPS 5Y12.19%
EPS Q2Q%10.99%
EPS Next Y11.01%
EPS Next 2Y9.51%
EPS Next 3Y8.75%
EPS Next 5YN/A
Revenue 1Y (TTM)4.85%
Revenue growth 3Y1.32%
Revenue growth 5Y3.96%
Sales Q2Q%4.39%
Revenue Next Year2.94%
Revenue Next 2Y3.87%
Revenue Next 3Y4.32%
Revenue Next 5YN/A
EBIT growth 1Y6.61%
EBIT growth 3Y5.81%
EBIT growth 5Y8.96%
EBIT Next Year19.6%
EBIT Next 3Y9.07%
EBIT Next 5YN/A
FCF growth 1Y62.72%
FCF growth 3Y10.75%
FCF growth 5Y7.41%
OCF growth 1Y55%
OCF growth 3Y7.54%
OCF growth 5Y7.28%

NETAPP INC / 1NTAP.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NETAPP INC (1NTAP.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1NTAP.MI.


What is the valuation status of NETAPP INC (1NTAP.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to NETAPP INC (1NTAP.MI). This can be considered as Undervalued.


How profitable is NETAPP INC (1NTAP.MI) stock?

NETAPP INC (1NTAP.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for 1NTAP stock?

The Price/Earnings (PE) ratio for NETAPP INC (1NTAP.MI) is 13.23 and the Price/Book (PB) ratio is 20.33.


How financially healthy is NETAPP INC?

The financial health rating of NETAPP INC (1NTAP.MI) is 6 / 10.