ANGLO AMERICAN PLC (NGL0.DE) Fundamental Analysis & Valuation

FRA:NGL0 • GB00BTK05J60

37.8 EUR
-0.1 (-0.26%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This NGL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

NGL0 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Metals & Mining industry. The financial health of NGL0 is average, but there are quite some concerns on its profitability. NGL0 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. NGL0.DE Profitability Analysis

1.1 Basic Checks

  • NGL0 had positive earnings in the past year.
  • NGL0 had a positive operating cash flow in the past year.
  • In multiple years NGL0 reported negative net income over the last 5 years.
  • NGL0 had a positive operating cash flow in 4 of the past 5 years.
NGL0.DE Yearly Net Income VS EBIT VS OCF VS FCFNGL0.DE 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 5B -5B 10B

1.2 Ratios

  • With a Return On Assets value of -6.68%, NGL0 is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • NGL0's Return On Equity of -20.81% is on the low side compared to the rest of the industry. NGL0 is outperformed by 84.09% of its industry peers.
  • NGL0 has a Return On Invested Capital (5.67%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NGL0 is below the industry average of 8.75%.
Industry RankSector Rank
ROA -6.68%
ROE -20.81%
ROIC 5.67%
ROA(3y)-3.66%
ROA(5y)3.94%
ROE(3y)-11.49%
ROE(5y)1.21%
ROIC(3y)6.19%
ROIC(5y)N/A
NGL0.DE Yearly ROA, ROE, ROICNGL0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • With a decent Operating Margin value of 21.37%, NGL0 is doing good in the industry, outperforming 65.91% of the companies in the same industry.
  • NGL0's Operating Margin has declined in the last couple of years.
  • NGL0 does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 21.37%
PM (TTM) N/A
GM N/A
OM growth 3Y-12.13%
OM growth 5Y-26.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NGL0.DE Yearly Profit, Operating, Gross MarginsNGL0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

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4

2. NGL0.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NGL0 is destroying value.
  • NGL0 has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NGL0 has been reduced compared to 5 years ago.
  • Compared to 1 year ago, NGL0 has an improved debt to assets ratio.
NGL0.DE Yearly Shares OutstandingNGL0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
NGL0.DE Yearly Total Debt VS Total AssetsNGL0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • NGL0 has an Altman-Z score of 2.04. This is not the best score and indicates that NGL0 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • NGL0 has a worse Altman-Z score (2.04) than 61.36% of its industry peers.
  • The Debt to FCF ratio of NGL0 is 7.27, which is on the high side as it means it would take NGL0, 7.27 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.27, NGL0 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.80 indicates that NGL0 is somewhat dependend on debt financing.
  • NGL0 has a worse Debt to Equity ratio (0.80) than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 7.27
Altman-Z 2.04
ROIC/WACC0.56
WACC10.12%
NGL0.DE Yearly LT Debt VS Equity VS FCFNGL0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • NGL0 has a Current Ratio of 1.98. This is a normal value and indicates that NGL0 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.98, NGL0 perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
  • A Quick Ratio of 1.54 indicates that NGL0 should not have too much problems paying its short term obligations.
  • The Quick ratio of NGL0 (1.54) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.54
NGL0.DE Yearly Current Assets VS Current LiabilitesNGL0.DE 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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4

3. NGL0.DE Growth Analysis

3.1 Past

  • The earnings per share for NGL0 have decreased strongly by -33.33% in the last year.
  • Measured over the past years, NGL0 shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.94% on average per year.
  • Looking at the last year, NGL0 shows a very strong growth in Revenue. The Revenue has grown by 132.64%.
  • NGL0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.49% yearly.
EPS 1Y (TTM)-33.33%
EPS 3Y-39.23%
EPS 5Y-9.94%
EPS Q2Q%22.32%
Revenue 1Y (TTM)132.64%
Revenue growth 3Y193.17%
Revenue growth 5Y64.49%
Sales Q2Q%-28.56%

3.2 Future

  • NGL0 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.79% yearly.
  • NGL0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.81% yearly.
EPS Next Y-65.86%
EPS Next 2Y0.2%
EPS Next 3Y9.03%
EPS Next 5Y6.79%
Revenue Next Year-29.82%
Revenue Next 2Y-13.32%
Revenue Next 3Y-5.55%
Revenue Next 5Y-9.81%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NGL0.DE Yearly Revenue VS EstimatesNGL0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
NGL0.DE Yearly EPS VS EstimatesNGL0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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3

4. NGL0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.08, which indicates a rather expensive current valuation of NGL0.
  • 61.36% of the companies in the same industry are more expensive than NGL0, based on the Price/Earnings ratio.
  • NGL0 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 24.00 indicates a rather expensive valuation of NGL0.
  • NGL0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NGL0 is more expensive than 65.91% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. NGL0 is around the same levels.
Industry RankSector Rank
PE 24.08
Fwd PE 24
NGL0.DE Price Earnings VS Forward Price EarningsNGL0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NGL0 is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NGL0 is valued a bit cheaper than 70.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.21
EV/EBITDA 9.69
NGL0.DE Per share dataNGL0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.2%
EPS Next 3Y9.03%

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

1

5. NGL0.DE Dividend Analysis

5.1 Amount

  • NGL0 has a yearly dividend return of 0.64%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.50, NGL0 has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.64, NGL0 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
NGL0.DE Yearly Dividends per shareNGL0.DE Yearly Dividends per shareYearly Dividends per share 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • The earnings of NGL0 are negative and hence is the payout ratio. NGL0 will probably not be able to sustain this dividend level.
DP-9.2%
EPS Next 2Y0.2%
EPS Next 3Y9.03%
NGL0.DE Yearly Income VS Free CF VS DividendNGL0.DE 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 -2B 4B -4B

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NGL0.DE Fundamentals: All Metrics, Ratios and Statistics

ANGLO AMERICAN PLC

FRA:NGL0 (3/12/2026, 7:00:00 PM)

37.8

-0.1 (-0.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)07-29
Inst Owners56.97%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap44.53B
Revenue(TTM)18.55B
Net Income(TTM)-3.74B
Analysts76.15
Price Target40.4 (6.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP-9.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.56%
PT rev (3m)18.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.75%
EPS NY rev (3m)4.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.67%
Revenue NY rev (3m)3.93%
Valuation
Industry RankSector Rank
PE 24.08
Fwd PE 24
P/S 2.78
P/FCF 24.21
P/OCF 9.36
P/B 2.87
P/tB 2.95
EV/EBITDA 9.69
EPS(TTM)1.57
EY4.15%
EPS(NY)1.57
Fwd EY4.17%
FCF(TTM)1.56
FCFY4.13%
OCF(TTM)4.04
OCFY10.69%
SpS13.59
BVpS13.18
TBVpS12.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.57
Profitability
Industry RankSector Rank
ROA -6.68%
ROE -20.81%
ROCE 8.06%
ROIC 5.67%
ROICexc 6.53%
ROICexgc 6.6%
OM 21.37%
PM (TTM) N/A
GM N/A
FCFM 11.49%
ROA(3y)-3.66%
ROA(5y)3.94%
ROE(3y)-11.49%
ROE(5y)1.21%
ROIC(3y)6.19%
ROIC(5y)N/A
ROICexc(3y)7.07%
ROICexc(5y)N/A
ROICexgc(3y)7.23%
ROICexgc(5y)N/A
ROCE(3y)8.79%
ROCE(5y)7.3%
ROICexgc growth 3Y-26.84%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.67%
ROICexc growth 5YN/A
OM growth 3Y-12.13%
OM growth 5Y-26.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 7.27
Debt/EBITDA 2.31
Cap/Depr 146.94%
Cap/Sales 18.23%
Interest Coverage 4.97
Cash Conversion 87.96%
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.54
Altman-Z 2.04
F-Score6
WACC10.12%
ROIC/WACC0.56
Cap/Depr(3y)184.47%
Cap/Depr(5y)205.09%
Cap/Sales(3y)23.15%
Cap/Sales(5y)182.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3Y-39.23%
EPS 5Y-9.94%
EPS Q2Q%22.32%
EPS Next Y-65.86%
EPS Next 2Y0.2%
EPS Next 3Y9.03%
EPS Next 5Y6.79%
Revenue 1Y (TTM)132.64%
Revenue growth 3Y193.17%
Revenue growth 5Y64.49%
Sales Q2Q%-28.56%
Revenue Next Year-29.82%
Revenue Next 2Y-13.32%
Revenue Next 3Y-5.55%
Revenue Next 5Y-9.81%
EBIT growth 1Y36.18%
EBIT growth 3Y-28.97%
EBIT growth 5Y63.36%
EBIT Next Year106.64%
EBIT Next 3Y38.63%
EBIT Next 5Y14.12%
FCF growth 1Y-14.49%
FCF growth 3Y-14.81%
FCF growth 5YN/A
OCF growth 1Y-31.99%
OCF growth 3Y-17.36%
OCF growth 5YN/A

ANGLO AMERICAN PLC / NGL0.DE FAQ

Can you provide the ChartMill fundamental rating for ANGLO AMERICAN PLC?

ChartMill assigns a fundamental rating of 3 / 10 to NGL0.DE.


What is the valuation status for NGL0 stock?

ChartMill assigns a valuation rating of 3 / 10 to ANGLO AMERICAN PLC (NGL0.DE). This can be considered as Overvalued.


What is the profitability of NGL0 stock?

ANGLO AMERICAN PLC (NGL0.DE) has a profitability rating of 2 / 10.


What is the financial health of ANGLO AMERICAN PLC (NGL0.DE) stock?

The financial health rating of ANGLO AMERICAN PLC (NGL0.DE) is 4 / 10.


Can you provide the dividend sustainability for NGL0 stock?

The dividend rating of ANGLO AMERICAN PLC (NGL0.DE) is 1 / 10 and the dividend payout ratio is -9.2%.