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

BIT:1NXPI • NL0009538784

Current stock price

245.1 EUR
+3.7 (+1.53%)
Last:

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

7

1. 1NXPI.MI Profitability Analysis

1.1 Basic Checks

  • 1NXPI had positive earnings in the past year.
  • In the past year 1NXPI had a positive cash flow from operations.
  • In the past 5 years 1NXPI has always been profitable.
  • In the past 5 years 1NXPI always reported a positive cash flow from operatings.
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 2025 1B 2B 3B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.61%, 1NXPI is in line with its industry, outperforming 46.97% of the companies in the same industry.
  • The Return On Equity of 1NXPI (20.10%) is better than 68.18% of its industry peers.
  • 1NXPI has a better Return On Invested Capital (12.45%) than 60.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1NXPI is in line with the industry average of 15.52%.
Industry RankSector Rank
ROA 7.61%
ROE 20.1%
ROIC 12.45%
ROA(3y)9.8%
ROA(5y)10.07%
ROE(3y)26.6%
ROE(5y)29.17%
ROIC(3y)13.91%
ROIC(5y)13.73%
1NXPI.MI Yearly ROA, ROE, ROIC1NXPI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of 1NXPI (16.47%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1NXPI has grown nicely.
  • Looking at the Operating Margin, with a value of 28.28%, 1NXPI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1NXPI has grown nicely.
  • 1NXPI has a Gross Margin of 56.07%. This is in the better half of the industry: 1NXPI outperforms 74.24% of its industry peers.
  • In the last couple of years the Gross Margin of 1NXPI has grown nicely.
Industry RankSector Rank
OM 28.28%
PM (TTM) 16.47%
GM 56.07%
OM growth 3Y-0.61%
OM growth 5Y44.17%
PM growth 3Y-7.93%
PM growth 5Y93.72%
GM growth 3Y-0.52%
GM growth 5Y2.59%
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 2025 10 20 30 40 50

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4

2. 1NXPI.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1NXPI is still creating some value.
  • Compared to 1 year ago, 1NXPI has less shares outstanding
  • 1NXPI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1NXPI has a worse debt to assets ratio.
1NXPI.MI Yearly Shares Outstanding1NXPI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 3.64 indicates that 1NXPI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.64, 1NXPI is doing worse than 78.79% of the companies in the same industry.
  • 1NXPI has a debt to FCF ratio of 5.35. This is a neutral value as 1NXPI would need 5.35 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.35, 1NXPI is doing worse than 62.12% of the companies in the same industry.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that 1NXPI has dependencies on debt financing.
  • 1NXPI has a Debt to Equity ratio of 1.09. This is amonst the worse of the industry: 1NXPI underperforms 92.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.35
Altman-Z 3.64
ROIC/WACC1.09
WACC11.43%
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1NXPI has a Current Ratio of 2.05. This indicates that 1NXPI is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.05, 1NXPI is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.38 indicates that 1NXPI should not have too much problems paying its short term obligations.
  • 1NXPI has a worse Quick ratio (1.38) than 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.38
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 2025 2B 4B 6B

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

5

3. 1NXPI.MI Growth Analysis

3.1 Past

  • 1NXPI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.56%.
  • Measured over the past years, 1NXPI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.92% on average per year.
  • 1NXPI shows a decrease in Revenue. In the last year, the revenue decreased by -2.74%.
  • The Revenue has been growing slightly by 7.33% on average over the past years.
EPS 1Y (TTM)-9.56%
EPS 3Y-6.15%
EPS 5Y13.92%
EPS Q2Q%5.35%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y7.33%
Sales Q2Q%7.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.21% on average over the next years. This is quite good.
  • 1NXPI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.45% yearly.
EPS Next Y18.8%
EPS Next 2Y19.86%
EPS Next 3Y19.54%
EPS Next 5Y18.21%
Revenue Next Year10.49%
Revenue Next 2Y10.33%
Revenue Next 3Y9.33%
Revenue Next 5Y8.45%

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 accelerating.
  • 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.
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 2030 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 2030 5 10 15 20 25

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6

4. 1NXPI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.27, which indicates a rather expensive current valuation of 1NXPI.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1NXPI indicates a rather cheap valuation: 1NXPI is cheaper than 87.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, 1NXPI is valued at the same level.
  • The Price/Forward Earnings ratio is 20.43, which indicates a rather expensive current valuation of 1NXPI.
  • 1NXPI's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1NXPI is cheaper than 86.36% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. 1NXPI is around the same levels.
Industry RankSector Rank
PE 24.27
Fwd PE 20.43
1NXPI.MI Price Earnings VS Forward Price Earnings1NXPI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1NXPI is valued a bit cheaper than 72.73% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NXPI indicates a rather cheap valuation: 1NXPI is cheaper than 84.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.75
EV/EBITDA 18.93
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1NXPI has a very decent profitability rating, which may justify a higher PE ratio.
  • 1NXPI's earnings are expected to grow with 19.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)1.74
EPS Next 2Y19.86%
EPS Next 3Y19.54%

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5

5. 1NXPI.MI Dividend Analysis

5.1 Amount

  • 1NXPI has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
  • 1NXPI's Dividend Yield is rather good when compared to the industry average which is at 0.49. 1NXPI pays more dividend than 93.94% of the companies in the same industry.
  • 1NXPI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.9%

5.2 History

  • On average, the dividend of 1NXPI grows each year by 22.01%, which is quite nice.
Dividend Growth(5Y)22.01%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1NXPI pays out 50.72% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of 1NXPI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.72%
EPS Next 2Y19.86%
EPS Next 3Y19.54%
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 2025 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 (4/30/2026, 7:00:00 PM)

245.1

+3.7 (+1.53%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength96.62
Industry Growth94
Earnings (Last)02-02
Earnings (Next)04-28
Inst Owners99.6%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap61.93B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts82.56
Price Target221.03 (-9.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend3.43
Dividend Growth(5Y)22.01%
DP50.72%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.8%
Min EPS beat(2)-2%
Max EPS beat(2)0.39%
EPS beat(4)2
Avg EPS beat(4)-0.39%
Min EPS beat(4)-2%
Max EPS beat(4)0.39%
EPS beat(8)3
Avg EPS beat(8)-0.64%
EPS beat(12)7
Avg EPS beat(12)0.15%
EPS beat(16)10
Avg EPS beat(16)0.62%
Revenue beat(2)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.13%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)-1.13%
Revenue beat(8)0
Avg Revenue beat(8)-1.68%
Revenue beat(12)2
Avg Revenue beat(12)-1.07%
Revenue beat(16)2
Avg Revenue beat(16)-1.08%
PT rev (1m)-3.93%
PT rev (3m)-3.93%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)1.21%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.59%
Valuation
Industry RankSector Rank
PE 24.27
Fwd PE 20.43
P/S 5.91
P/FCF 31.75
P/OCF 25.7
P/B 7.21
P/tB N/A
EV/EBITDA 18.93
EPS(TTM)10.1
EY4.12%
EPS(NY)12
Fwd EY4.9%
FCF(TTM)7.72
FCFY3.15%
OCF(TTM)9.54
OCFY3.89%
SpS41.49
BVpS34.01
TBVpS-6.05
PEG (NY)1.29
PEG (5Y)1.74
Graham Number87.9105 (-64.13%)
Profitability
Industry RankSector Rank
ROA 7.61%
ROE 20.1%
ROCE 15.3%
ROIC 12.45%
ROICexc 14.54%
ROICexgc 37.31%
OM 28.28%
PM (TTM) 16.47%
GM 56.07%
FCFM 18.61%
ROA(3y)9.8%
ROA(5y)10.07%
ROE(3y)26.6%
ROE(5y)29.17%
ROIC(3y)13.91%
ROIC(5y)13.73%
ROICexc(3y)16.82%
ROICexc(5y)16.63%
ROICexgc(3y)46.37%
ROICexgc(5y)51.24%
ROCE(3y)17.1%
ROCE(5y)16.88%
ROICexgc growth 3Y-16.28%
ROICexgc growth 5Y31.32%
ROICexc growth 3Y-8.84%
ROICexc growth 5Y48.04%
OM growth 3Y-0.61%
OM growth 5Y44.17%
PM growth 3Y-7.93%
PM growth 5Y93.72%
GM growth 3Y-0.52%
GM growth 5Y2.59%
F-Score5
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.35
Debt/EBITDA 2.55
Cap/Depr 64.54%
Cap/Sales 4.38%
Interest Coverage 11.34
Cash Conversion 65.55%
Profit Quality 112.96%
Current Ratio 2.05
Quick Ratio 1.38
Altman-Z 3.64
F-Score5
WACC11.43%
ROIC/WACC1.09
Cap/Depr(3y)83.4%
Cap/Depr(5y)84.44%
Cap/Sales(3y)6.3%
Cap/Sales(5y)7.32%
Profit Quality(3y)92.84%
Profit Quality(5y)97.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.56%
EPS 3Y-6.15%
EPS 5Y13.92%
EPS Q2Q%5.35%
EPS Next Y18.8%
EPS Next 2Y19.86%
EPS Next 3Y19.54%
EPS Next 5Y18.21%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y7.33%
Sales Q2Q%7.2%
Revenue Next Year10.49%
Revenue Next 2Y10.33%
Revenue Next 3Y9.33%
Revenue Next 5Y8.45%
EBIT growth 1Y-6.52%
EBIT growth 3Y-3.02%
EBIT growth 5Y54.75%
EBIT Next Year36.9%
EBIT Next 3Y19.4%
EBIT Next 5Y14.29%
FCF growth 1Y19.78%
FCF growth 3Y-5.06%
FCF growth 5Y3.1%
OCF growth 1Y1.37%
OCF growth 3Y-10.21%
OCF growth 5Y2.59%

NXP SEMICONDUCTORS NV / 1NXPI.MI Fundamental Analysis 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.


What is the profitability of 1NXPI stock?

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


What is the valuation of NXP SEMICONDUCTORS NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NXP SEMICONDUCTORS NV (1NXPI.MI) is 24.27 and the Price/Book (PB) ratio is 7.21.


How financially healthy is NXP SEMICONDUCTORS NV?

The financial health rating of NXP SEMICONDUCTORS NV (1NXPI.MI) is 4 / 10.