NUCOR CORP (1NUE.MI) Fundamental Analysis & Valuation

BIT:1NUE • US6703461052

Current stock price

143.24 EUR
-15.64 (-9.84%)
Last:

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

6

1. 1NUE.MI Profitability Analysis

1.1 Basic Checks

  • 1NUE had positive earnings in the past year.
  • 1NUE had a positive operating cash flow in the past year.
  • In the past 5 years 1NUE has always been profitable.
  • 1NUE had a positive operating cash flow in each of the past 5 years.
1NUE.MI Yearly Net Income VS EBIT VS OCF VS FCF1NUE.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 0 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of 1NUE (4.95%) is better than 65.91% of its industry peers.
  • 1NUE has a Return On Equity of 8.30%. This is in the better half of the industry: 1NUE outperforms 61.36% of its industry peers.
  • 1NUE has a Return On Invested Capital (6.78%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NUE is in line with the industry average of 8.58%.
Industry RankSector Rank
ROA 4.95%
ROE 8.3%
ROIC 6.78%
ROA(3y)7.88%
ROA(5y)14.66%
ROE(3y)13.26%
ROE(5y)25.88%
ROIC(3y)10.33%
ROIC(5y)19.28%
1NUE.MI Yearly ROA, ROE, ROIC1NUE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • 1NUE has a better Profit Margin (5.35%) than 61.36% of its industry peers.
  • 1NUE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1NUE (8.18%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1NUE has remained more or less at the same level.
  • 1NUE has a Gross Margin of 11.93%. This is in the lower half of the industry: 1NUE underperforms 68.18% of its industry peers.
  • In the last couple of years the Gross Margin of 1NUE has remained more or less at the same level.
Industry RankSector Rank
OM 8.18%
PM (TTM) 5.35%
GM 11.93%
OM growth 3Y-31.36%
OM growth 5Y0.21%
PM growth 3Y-33.59%
PM growth 5Y8.47%
GM growth 3Y-26.41%
GM growth 5Y1.5%
1NUE.MI Yearly Profit, Operating, Gross Margins1NUE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. 1NUE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1NUE is destroying value.
  • 1NUE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1NUE has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1NUE has been reduced compared to a year ago.
1NUE.MI Yearly Shares Outstanding1NUE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1NUE.MI Yearly Total Debt VS Total Assets1NUE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • 1NUE has an Altman-Z score of 4.29. This indicates that 1NUE is financially healthy and has little risk of bankruptcy at the moment.
  • 1NUE has a Altman-Z score of 4.29. This is in the better half of the industry: 1NUE outperforms 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that 1NUE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.34, 1NUE is doing worse than 61.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 4.29
ROIC/WACC0.59
WACC11.4%
1NUE.MI Yearly LT Debt VS Equity VS FCF1NUE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 2.94 indicates that 1NUE has no problem at all paying its short term obligations.
  • 1NUE has a Current ratio of 2.94. This is amongst the best in the industry. 1NUE outperforms 88.64% of its industry peers.
  • A Quick Ratio of 1.57 indicates that 1NUE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.57, 1NUE is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 1.57
1NUE.MI Yearly Current Assets VS Current Liabilites1NUE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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

5

3. 1NUE.MI Growth Analysis

3.1 Past

  • The earnings per share for 1NUE have decreased strongly by -12.09% in the last year.
  • 1NUE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.71% yearly.
  • 1NUE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.73%.
  • The Revenue has been growing by 10.04% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.09%
EPS 3Y-35.3%
EPS 5Y18.71%
EPS Q2Q%41.8%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y-7.84%
Revenue growth 5Y10.04%
Sales Q2Q%8.64%

3.2 Future

  • Based on estimates for the next years, 1NUE will show a very strong growth in Earnings Per Share. The EPS will grow by 20.74% on average per year.
  • The Revenue is expected to grow by 4.27% on average over the next years.
EPS Next Y55.85%
EPS Next 2Y32.07%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue Next Year9.91%
Revenue Next 2Y7.14%
Revenue Next 3Y5.75%
Revenue Next 5Y4.27%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1NUE.MI Yearly Revenue VS Estimates1NUE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B
1NUE.MI Yearly EPS VS Estimates1NUE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20 25

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4

4. 1NUE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.28 indicates a rather expensive valuation of 1NUE.
  • 1NUE's Price/Earnings ratio is in line with the industry average.
  • 1NUE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.65, the valuation of 1NUE can be described as correct.
  • 1NUE's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1NUE is valued a bit cheaper.
Industry RankSector Rank
PE 21.28
Fwd PE 13.65
1NUE.MI Price Earnings VS Forward Price Earnings1NUE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 1NUE's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.04
1NUE.MI Per share data1NUE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • 1NUE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1NUE has a very decent profitability rating, which may justify a higher PE ratio.
  • 1NUE's earnings are expected to grow with 20.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)1.14
EPS Next 2Y32.07%
EPS Next 3Y20.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1NUE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.38%, 1NUE has a reasonable but not impressive dividend return.
  • 1NUE's Dividend Yield is a higher than the industry average which is at 1.68.
  • 1NUE's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.38%

5.2 History

  • On average, the dividend of 1NUE grows each year by 6.39%, which is quite nice.
Dividend Growth(5Y)6.39%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 29.48% of the earnings are spent on dividend by 1NUE. This is a low number and sustainable payout ratio.
  • 1NUE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.48%
EPS Next 2Y32.07%
EPS Next 3Y20.74%
1NUE.MI Yearly Income VS Free CF VS Dividend1NUE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B
1NUE.MI Dividend Payout.1NUE.MI Dividend Payout, showing the Payout Ratio.1NUE.MI Dividend Payout.PayoutRetained Earnings

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

NUCOR CORP

BIT:1NUE (3/9/2026, 7:00:00 PM)

143.24

-15.64 (-9.84%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)04-16
Inst Owners78.38%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap32.63B
Revenue(TTM)32.49B
Net Income(TTM)1.74B
Analysts78.18
Price Target160.14 (11.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
Yearly Dividend1.92
Dividend Growth(5Y)6.39%
DP29.48%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.38%
Min EPS beat(2)-10.32%
Max EPS beat(2)19.08%
EPS beat(4)2
Avg EPS beat(4)6.23%
Min EPS beat(4)-10.32%
Max EPS beat(4)19.08%
EPS beat(8)5
Avg EPS beat(8)14.61%
EPS beat(12)9
Avg EPS beat(12)12.6%
EPS beat(16)12
Avg EPS beat(16)10.92%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)3.46%
Revenue beat(4)2
Avg Revenue beat(4)1.41%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)7.36%
Revenue beat(8)5
Avg Revenue beat(8)1.51%
Revenue beat(12)6
Avg Revenue beat(12)0.81%
Revenue beat(16)9
Avg Revenue beat(16)0.94%
PT rev (1m)2.93%
PT rev (3m)7.99%
EPS NQ rev (1m)-2.91%
EPS NQ rev (3m)5.3%
EPS NY rev (1m)0.27%
EPS NY rev (3m)8.56%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)3.06%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)4.65%
Valuation
Industry RankSector Rank
PE 21.28
Fwd PE 13.65
P/S 1.16
P/FCF N/A
P/OCF 11.66
P/B 1.8
P/tB 2.74
EV/EBITDA 10.04
EPS(TTM)6.73
EY4.7%
EPS(NY)10.49
Fwd EY7.33%
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)12.29
OCFY8.58%
SpS123.46
BVpS79.55
TBVpS52.28
PEG (NY)0.38
PEG (5Y)1.14
Graham Number109.75
Profitability
Industry RankSector Rank
ROA 4.95%
ROE 8.3%
ROCE 8.55%
ROIC 6.78%
ROICexc 7.42%
ROICexgc 9.92%
OM 8.18%
PM (TTM) 5.35%
GM 11.93%
FCFM N/A
ROA(3y)7.88%
ROA(5y)14.66%
ROE(3y)13.26%
ROE(5y)25.88%
ROIC(3y)10.33%
ROIC(5y)19.28%
ROICexc(3y)12.6%
ROICexc(5y)22.9%
ROICexgc(3y)17.72%
ROICexgc(5y)31.46%
ROCE(3y)13.03%
ROCE(5y)24.3%
ROICexgc growth 3Y-42.42%
ROICexgc growth 5Y-2.38%
ROICexc growth 3Y-40.83%
ROICexc growth 5Y-3.68%
OM growth 3Y-31.36%
OM growth 5Y0.21%
PM growth 3Y-33.59%
PM growth 5Y8.47%
GM growth 3Y-26.41%
GM growth 5Y1.5%
F-Score6
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 1.7
Cap/Depr 231.22%
Cap/Sales 10.53%
Interest Coverage 250
Cash Conversion 78.13%
Profit Quality N/A
Current Ratio 2.94
Quick Ratio 1.57
Altman-Z 4.29
F-Score6
WACC11.4%
ROIC/WACC0.59
Cap/Depr(3y)218.24%
Cap/Depr(5y)205.16%
Cap/Sales(3y)9.08%
Cap/Sales(5y)7.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.09%
EPS 3Y-35.3%
EPS 5Y18.71%
EPS Q2Q%41.8%
EPS Next Y55.85%
EPS Next 2Y32.07%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue 1Y (TTM)5.73%
Revenue growth 3Y-7.84%
Revenue growth 5Y10.04%
Sales Q2Q%8.64%
Revenue Next Year9.91%
Revenue Next 2Y7.14%
Revenue Next 3Y5.75%
Revenue Next 5Y4.27%
EBIT growth 1Y-10.74%
EBIT growth 3Y-36.75%
EBIT growth 5Y10.27%
EBIT Next Year98.42%
EBIT Next 3Y30.11%
EBIT Next 5Y21.68%
FCF growth 1Y-123.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.72%
OCF growth 3Y-31.52%
OCF growth 5Y3.7%

NUCOR CORP / 1NUE.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NUCOR CORP?

ChartMill assigns a fundamental rating of 5 / 10 to 1NUE.MI.


What is the valuation status of NUCOR CORP (1NUE.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to NUCOR CORP (1NUE.MI). This can be considered as Fairly Valued.


What is the profitability of 1NUE stock?

NUCOR CORP (1NUE.MI) has a profitability rating of 7 / 10.


What is the financial health of NUCOR CORP (1NUE.MI) stock?

The financial health rating of NUCOR CORP (1NUE.MI) is 6 / 10.


How sustainable is the dividend of NUCOR CORP (1NUE.MI) stock?

The dividend rating of NUCOR CORP (1NUE.MI) is 6 / 10 and the dividend payout ratio is 29.48%.