NXP SEMICONDUCTORS NV (1NXPI.MI) Fundamental Analysis & Valuation

BIT:1NXPI • NL0009538784

173.5 EUR
-19.5 (-10.1%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall 1NXPI gets a fundamental rating of 5 out of 10. We evaluated 1NXPI against 66 industry peers in the Semiconductors & Semiconductor Equipment industry. 1NXPI has an excellent profitability rating, but there are some minor concerns on its financial health. 1NXPI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. 1NXPI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1NXPI was profitable.
  • In the past year 1NXPI had a positive cash flow from operations.
  • In the past 5 years 1NXPI has always been profitable.
  • Each year in the past 5 years 1NXPI had a positive operating cash flow.
1NXPI.MI Yearly Net Income VS EBIT VS OCF VS FCF1NXPI.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 1B 2B 3B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.82%, 1NXPI is in line with its industry, outperforming 53.97% of the companies in the same industry.
  • 1NXPI has a better Return On Equity (20.52%) than 71.43% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.32%, 1NXPI is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NXPI is in line with the industry average of 13.69%.
Industry RankSector Rank
ROA 7.82%
ROE 20.52%
ROIC 12.32%
ROA(3y)11.26%
ROA(5y)8.6%
ROE(3y)32.37%
ROE(5y)25.27%
ROIC(3y)15.31%
ROIC(5y)11.89%
1NXPI.MI Yearly ROA, ROE, ROIC1NXPI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of 1NXPI (17.11%) is better than 69.84% of its industry peers.
  • 1NXPI's Profit Margin has improved in the last couple of years.
  • 1NXPI has a better Operating Margin (27.95%) than 68.25% of its industry peers.
  • In the last couple of years the Operating Margin of 1NXPI has grown nicely.
  • 1NXPI has a better Gross Margin (56.04%) than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of 1NXPI has grown nicely.
Industry RankSector Rank
OM 27.95%
PM (TTM) 17.11%
GM 56.04%
OM growth 3Y8.01%
OM growth 5Y30.06%
PM growth 3Y5.57%
PM growth 5Y48.69%
GM growth 3Y1.46%
GM growth 5Y1.92%
1NXPI.MI Yearly Profit, Operating, Gross Margins1NXPI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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4

2. 1NXPI.MI Health Analysis

2.1 Basic Checks

  • 1NXPI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1NXPI has been reduced compared to 1 year ago.
  • 1NXPI has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1NXPI has been reduced compared to a year ago.
1NXPI.MI Yearly Shares Outstanding1NXPI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1NXPI.MI Yearly Total Debt VS Total Assets1NXPI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.93 indicates that 1NXPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.93, 1NXPI is doing worse than 71.43% of the companies in the same industry.
  • 1NXPI has a debt to FCF ratio of 6.91. This is a slightly negative value and a sign of low solvency as 1NXPI would need 6.91 years to pay back of all of its debts.
  • 1NXPI's Debt to FCF ratio of 6.91 is on the low side compared to the rest of the industry. 1NXPI is outperformed by 65.08% of its industry peers.
  • 1NXPI has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • 1NXPI's Debt to Equity ratio of 1.09 is on the low side compared to the rest of the industry. 1NXPI is outperformed by 87.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 6.91
Altman-Z 2.93
ROIC/WACC1.32
WACC9.35%
1NXPI.MI Yearly LT Debt VS Equity VS FCF1NXPI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1NXPI has a Current Ratio of 2.37. This indicates that 1NXPI is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.37, 1NXPI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • A Quick Ratio of 1.69 indicates that 1NXPI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.69, 1NXPI is in line with its industry, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.37
Quick Ratio 1.69
1NXPI.MI Yearly Current Assets VS Current Liabilites1NXPI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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

4

3. 1NXPI.MI Growth Analysis

3.1 Past

  • 1NXPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.34%.
  • Measured over the past years, 1NXPI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.51% on average per year.
  • The Revenue has decreased by -6.81% in the past year.
  • Measured over the past years, 1NXPI shows a small growth in Revenue. The Revenue has been growing by 7.28% on average per year.
EPS 1Y (TTM)-14.34%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-9.86%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-2.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.28% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1NXPI will show a small growth in Revenue. The Revenue will grow by 6.53% on average per year.
EPS Next Y-8.03%
EPS Next 2Y3.48%
EPS Next 3Y9.16%
EPS Next 5Y12.28%
Revenue Next Year-3.04%
Revenue Next 2Y2.81%
Revenue Next 3Y5.14%
Revenue Next 5Y6.53%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1NXPI.MI Yearly Revenue VS Estimates1NXPI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
1NXPI.MI Yearly EPS VS Estimates1NXPI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15 20

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5

4. 1NXPI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.16, the valuation of 1NXPI can be described as rather expensive.
  • 82.54% of the companies in the same industry are more expensive than 1NXPI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, 1NXPI is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.28, the valuation of 1NXPI can be described as correct.
  • 77.78% of the companies in the same industry are more expensive than 1NXPI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. 1NXPI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.16
Fwd PE 14.28
1NXPI.MI Price Earnings VS Forward Price Earnings1NXPI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1NXPI.
  • 1NXPI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1NXPI is cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.47
EV/EBITDA 13.91
1NXPI.MI Per share data1NXPI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • 1NXPI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.49
EPS Next 2Y3.48%
EPS Next 3Y9.16%

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6

5. 1NXPI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.20%, 1NXPI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.68, 1NXPI pays a better dividend. On top of this 1NXPI pays more dividend than 88.89% of the companies listed in the same industry.
  • 1NXPI's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.2%

5.2 History

  • On average, the dividend of 1NXPI grows each year by 29.58%, which is quite nice.
Dividend Growth(5Y)29.58%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1NXPI pays out 49.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 1NXPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.93%
EPS Next 2Y3.48%
EPS Next 3Y9.16%
1NXPI.MI Yearly Income VS Free CF VS Dividend1NXPI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
1NXPI.MI Dividend Payout.1NXPI.MI Dividend Payout, showing the Payout Ratio.1NXPI.MI Dividend Payout.PayoutRetained Earnings

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

NXP SEMICONDUCTORS NV

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

173.5

-19.5 (-10.1%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-27
Earnings (Next)02-02
Inst Owners98.32%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap43.74B
Revenue(TTM)12.04B
Net Income(TTM)2.06B
Analysts81.54
Price Target230.07 (32.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend3.52
Dividend Growth(5Y)29.58%
DP49.93%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.15%
Min EPS beat(2)-2%
Max EPS beat(2)-0.3%
EPS beat(4)1
Avg EPS beat(4)-0.64%
Min EPS beat(4)-2%
Max EPS beat(4)0.36%
EPS beat(8)3
Avg EPS beat(8)-0.68%
EPS beat(12)6
Avg EPS beat(12)0.03%
EPS beat(16)10
Avg EPS beat(16)0.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-1.6%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)-1.22%
Revenue beat(8)0
Avg Revenue beat(8)-1.69%
Revenue beat(12)2
Avg Revenue beat(12)-1.1%
Revenue beat(16)2
Avg Revenue beat(16)-1.06%
PT rev (1m)2.37%
PT rev (3m)8.68%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-3.98%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)2.15%
Revenue NQ rev (3m)1.96%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)1.85%
Valuation
Industry RankSector Rank
PE 17.16
Fwd PE 14.28
P/S 4.18
P/FCF 28.47
P/OCF 21.72
P/B 5.02
P/tB N/A
EV/EBITDA 13.91
EPS(TTM)10.11
EY5.83%
EPS(NY)12.15
Fwd EY7%
FCF(TTM)6.09
FCFY3.51%
OCF(TTM)7.99
OCFY4.6%
SpS41.47
BVpS34.59
TBVpS-4.18
PEG (NY)N/A
PEG (5Y)1.49
Graham Number88.7
Profitability
Industry RankSector Rank
ROA 7.82%
ROE 20.52%
ROCE 14.79%
ROIC 12.32%
ROICexc 14.91%
ROICexgc 37.09%
OM 27.95%
PM (TTM) 17.11%
GM 56.04%
FCFM 14.69%
ROA(3y)11.26%
ROA(5y)8.6%
ROE(3y)32.37%
ROE(5y)25.27%
ROIC(3y)15.31%
ROIC(5y)11.89%
ROICexc(3y)18.84%
ROICexc(5y)14.49%
ROICexgc(3y)56.52%
ROICexgc(5y)46.85%
ROCE(3y)18.35%
ROCE(5y)14.26%
ROICexgc growth 3Y-7.93%
ROICexgc growth 5Y21.44%
ROICexc growth 3Y7.55%
ROICexc growth 5Y38.24%
OM growth 3Y8.01%
OM growth 5Y30.06%
PM growth 3Y5.57%
PM growth 5Y48.69%
GM growth 3Y1.46%
GM growth 5Y1.92%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 6.91
Debt/EBITDA 2.59
Cap/Depr 62.79%
Cap/Sales 4.57%
Interest Coverage 11.77
Cash Conversion 54.68%
Profit Quality 85.88%
Current Ratio 2.37
Quick Ratio 1.69
Altman-Z 2.93
F-Score5
WACC9.35%
ROIC/WACC1.32
Cap/Depr(3y)94.61%
Cap/Depr(5y)76.79%
Cap/Sales(3y)7.94%
Cap/Sales(5y)7.66%
Profit Quality(3y)87.1%
Profit Quality(5y)829.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.34%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-9.86%
EPS Next Y-8.03%
EPS Next 2Y3.48%
EPS Next 3Y9.16%
EPS Next 5Y12.28%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-2.37%
Revenue Next Year-3.04%
Revenue Next 2Y2.81%
Revenue Next 3Y5.14%
Revenue Next 5Y6.53%
EBIT growth 1Y-11.28%
EBIT growth 3Y12.83%
EBIT growth 5Y39.53%
EBIT Next Year7.73%
EBIT Next 3Y11.95%
EBIT Next 5Y9.61%
FCF growth 1Y-26.1%
FCF growth 3Y-3.86%
FCF growth 5Y1.78%
OCF growth 1Y-32.79%
OCF growth 3Y-3.3%
OCF growth 5Y3.23%

NXP SEMICONDUCTORS NV / 1NXPI.MI FAQ

What is the ChartMill fundamental rating of NXP SEMICONDUCTORS NV (1NXPI.MI) stock?

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


What is the valuation status of NXP SEMICONDUCTORS NV (1NXPI.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to NXP SEMICONDUCTORS NV (1NXPI.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for NXP SEMICONDUCTORS NV?

NXP SEMICONDUCTORS NV (1NXPI.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for 1NXPI stock?

The Earnings per Share (EPS) of NXP SEMICONDUCTORS NV (1NXPI.MI) is expected to decline by -8.03% in the next year.


Is the dividend of NXP SEMICONDUCTORS NV sustainable?

The dividend rating of NXP SEMICONDUCTORS NV (1NXPI.MI) is 4 / 10 and the dividend payout ratio is 49.93%.