NUCOR CORP (1NUE.MI) Stock Fundamental Analysis
Europe - BIT:1NUE - US6703461052 - Common Stock
121.28 EUR
+121.28 (+Infinity%)
Overall 1NUE gets a fundamental rating of 5 out of 10. We evaluated 1NUE against 39 industry peers in the Metals & Mining industry. 1NUE scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1NUE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1NUE had positive earnings in the past year.
In the past year 1NUE had a positive cash flow from operations.
In the past 5 years 1NUE has always been profitable.
Each year in the past 5 years 1NUE had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.77%, 1NUE is doing good in the industry, outperforming 60.53% of the companies in the same industry.
1NUE's Return On Equity of 6.33% is in line compared to the rest of the industry. 1NUE outperforms 55.26% of its industry peers.
With a Return On Invested Capital value of 5.64%, 1NUE perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1NUE is significantly above the industry average of 7.90%.
The last Return On Invested Capital (5.64%) for 1NUE is well below the 3 year average (17.84%), which needs to be investigated, but indicates that 1NUE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 6.33% | ||
| ROIC | 5.64% |
ROA(3y)14.01%
ROA(5y)14.38%
ROE(3y)24.2%
ROE(5y)25.55%
ROIC(3y)17.84%
ROIC(5y)19.27%
1.3 Margins
The Profit Margin of 1NUE (4.19%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1NUE has grown nicely.
1NUE has a Operating Margin (6.99%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1NUE has grown nicely.
1NUE has a worse Gross Margin (10.43%) than 73.68% of its industry peers.
In the last couple of years the Gross Margin of 1NUE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.99% | ||
| PM (TTM) | 4.19% | ||
| GM | 10.43% |
OM growth 3Y-27.6%
OM growth 5Y2.16%
PM growth 3Y-29.36%
PM growth 5Y3.25%
GM growth 3Y-23.78%
GM growth 5Y2.32%
2. Health
2.1 Basic Checks
1NUE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1NUE has less shares outstanding
Compared to 5 years ago, 1NUE has less shares outstanding
The debt/assets ratio for 1NUE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.05 indicates that 1NUE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.05, 1NUE is doing good in the industry, outperforming 78.95% of the companies in the same industry.
1NUE has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
1NUE's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. 1NUE outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.05 |
ROIC/WACC0.6
WACC9.32%
2.3 Liquidity
1NUE has a Current Ratio of 2.83. This indicates that 1NUE is financially healthy and has no problem in meeting its short term obligations.
1NUE's Current ratio of 2.83 is amongst the best of the industry. 1NUE outperforms 84.21% of its industry peers.
1NUE has a Quick Ratio of 1.51. This is a normal value and indicates that 1NUE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.51, 1NUE is doing good in the industry, outperforming 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for 1NUE have decreased strongly by -55.80% in the last year.
The Earnings Per Share has been growing by 15.91% on average over the past years. This is quite good.
1NUE shows a decrease in Revenue. In the last year, the revenue decreased by -5.78%.
The Revenue has been growing slightly by 6.35% on average over the past years.
EPS 1Y (TTM)-55.8%
EPS 3Y-27.81%
EPS 5Y15.91%
EPS Q2Q%-1.12%
Revenue 1Y (TTM)-5.78%
Revenue growth 3Y-5.56%
Revenue growth 5Y6.35%
Sales Q2Q%4.69%
3.2 Future
Based on estimates for the next years, 1NUE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.38% on average per year.
Based on estimates for the next years, 1NUE will show a small growth in Revenue. The Revenue will grow by 5.78% on average per year.
EPS Next Y-3.55%
EPS Next 2Y13.5%
EPS Next 3Y16.38%
EPS Next 5YN/A
Revenue Next Year7.45%
Revenue Next 2Y5.83%
Revenue Next 3Y5.78%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.23 indicates a rather expensive valuation of 1NUE.
The rest of the industry has a similar Price/Earnings ratio as 1NUE.
The average S&P500 Price/Earnings ratio is at 27.41. 1NUE is around the same levels.
Based on the Price/Forward Earnings ratio of 12.49, the valuation of 1NUE can be described as correct.
68.42% of the companies in the same industry are more expensive than 1NUE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1NUE to the average of the S&P500 Index (22.87), we can say 1NUE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.23 | ||
| Fwd PE | 12.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1NUE is valued a bit more expensive than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.11 |
4.3 Compensation for Growth
The decent profitability rating of 1NUE may justify a higher PE ratio.
A more expensive valuation may be justified as 1NUE's earnings are expected to grow with 16.38% in the coming years.
PEG (NY)N/A
PEG (5Y)1.46
EPS Next 2Y13.5%
EPS Next 3Y16.38%
5. Dividend
5.1 Amount
1NUE has a Yearly Dividend Yield of 1.64%.
1NUE's Dividend Yield is a higher than the industry average which is at 2.93.
1NUE's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
The dividend of 1NUE is nicely growing with an annual growth rate of 6.08%!
Dividend Growth(5Y)6.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1NUE pays out 39.96% of its income as dividend. This is a sustainable payout ratio.
1NUE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.96%
EPS Next 2Y13.5%
EPS Next 3Y16.38%
BIT:1NUE (9/9/2025, 7:00:00 PM)
121.28
+121.28 (+Infinity%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.05%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap27.84B
Analysts79.05
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend1.85
Dividend Growth(5Y)6.08%
DP39.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.09%
Min EPS beat(2)-1.2%
Max EPS beat(2)17.38%
EPS beat(4)3
Avg EPS beat(4)25.32%
Min EPS beat(4)-1.2%
Max EPS beat(4)84.88%
EPS beat(8)6
Avg EPS beat(8)15.34%
EPS beat(12)9
Avg EPS beat(12)12.8%
EPS beat(16)11
Avg EPS beat(16)10.29%
Revenue beat(2)1
Avg Revenue beat(2)2.72%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)7.36%
Revenue beat(4)3
Avg Revenue beat(4)2.56%
Min Revenue beat(4)-1.93%
Max Revenue beat(4)7.36%
Revenue beat(8)5
Avg Revenue beat(8)1.96%
Revenue beat(12)7
Avg Revenue beat(12)1.33%
Revenue beat(16)9
Avg Revenue beat(16)0.86%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.23 | ||
| Fwd PE | 12.49 | ||
| P/S | 1.06 | ||
| P/FCF | N/A | ||
| P/OCF | 10.44 | ||
| P/B | 1.6 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 10.11 |
EPS(TTM)5.22
EY4.3%
EPS(NY)9.71
Fwd EY8.01%
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)11.62
OCFY9.58%
SpS114.35
BVpS75.69
TBVpS48.57
PEG (NY)N/A
PEG (5Y)1.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 6.33% | ||
| ROCE | 7.16% | ||
| ROIC | 5.64% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 8.34% | ||
| OM | 6.99% | ||
| PM (TTM) | 4.19% | ||
| GM | 10.43% | ||
| FCFM | N/A |
ROA(3y)14.01%
ROA(5y)14.38%
ROE(3y)24.2%
ROE(5y)25.55%
ROIC(3y)17.84%
ROIC(5y)19.27%
ROICexc(3y)21.93%
ROICexc(5y)23.06%
ROICexgc(3y)31.53%
ROICexgc(5y)31.51%
ROCE(3y)22.62%
ROCE(5y)24.46%
ROICexcg growth 3Y-36.34%
ROICexcg growth 5Y-0.84%
ROICexc growth 3Y-38.58%
ROICexc growth 5Y-3.14%
OM growth 3Y-27.6%
OM growth 5Y2.16%
PM growth 3Y-29.36%
PM growth 5Y3.25%
GM growth 3Y-23.78%
GM growth 5Y2.32%
F-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 243.65% | ||
| Cap/Sales | 11.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 4.05 |
F-Score4
WACC9.32%
ROIC/WACC0.6
Cap/Depr(3y)202.33%
Cap/Depr(5y)198.22%
Cap/Sales(3y)7.13%
Cap/Sales(5y)6.7%
Profit Quality(3y)85.27%
Profit Quality(5y)96.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-55.8%
EPS 3Y-27.81%
EPS 5Y15.91%
EPS Q2Q%-1.12%
EPS Next Y-3.55%
EPS Next 2Y13.5%
EPS Next 3Y16.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.78%
Revenue growth 3Y-5.56%
Revenue growth 5Y6.35%
Sales Q2Q%4.69%
Revenue Next Year7.45%
Revenue Next 2Y5.83%
Revenue Next 3Y5.78%
Revenue Next 5YN/A
EBIT growth 1Y-53.7%
EBIT growth 3Y-31.62%
EBIT growth 5Y8.65%
EBIT Next Year50.03%
EBIT Next 3Y25.47%
EBIT Next 5Y19.61%
FCF growth 1Y-105.98%
FCF growth 3Y-44.08%
FCF growth 5Y-9.56%
OCF growth 1Y-63.03%
OCF growth 3Y-13.89%
OCF growth 5Y7.21%