ANGLO AMERICAN PLC (NGL0.DE) Stock Fundamental Analysis

FRA:NGL0 • GB00BTK05J60

43.8 EUR
+1.7 (+4.04%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall NGL0 gets a fundamental rating of 3 out of 10. We evaluated NGL0 against 40 industry peers in the Metals & Mining industry. Both the profitability and the financial health of NGL0 get a neutral evaluation. Nothing too spectacular is happening here. NGL0 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year NGL0 was profitable.
  • In the past year NGL0 had a positive cash flow from operations.
  • NGL0 had positive earnings in 4 of the past 5 years.
  • NGL0 had a positive operating cash flow in each 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 0 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -7.46%, NGL0 is doing worse than 82.50% of the companies in the same industry.
  • The Return On Equity of NGL0 (-22.11%) is worse than 85.00% of its industry peers.
  • NGL0 has a Return On Invested Capital (4.86%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NGL0 is in line with the industry average of 7.94%.
  • The last Return On Invested Capital (4.86%) for NGL0 is well below the 3 year average (9.27%), which needs to be investigated, but indicates that NGL0 had better years and this may not be a problem.
Industry RankSector Rank
ROA -7.46%
ROE -22.11%
ROIC 4.86%
ROA(3y)0.8%
ROA(5y)3.74%
ROE(3y)0.95%
ROE(5y)8.34%
ROIC(3y)9.27%
ROIC(5y)11.68%
NGL0.DE Yearly ROA, ROE, ROICNGL0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • NGL0 has a Operating Margin of 15.98%. This is in the better half of the industry: NGL0 outperforms 62.50% of its industry peers.
  • NGL0's Operating Margin has declined in the last couple of years.
  • NGL0 has a better Gross Margin (57.41%) than 80.00% of its industry peers.
  • NGL0's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.98%
PM (TTM) N/A
GM 57.41%
OM growth 3Y-23.9%
OM growth 5Y-2.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.4%
GM growth 5Y1.14%
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 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • Compared to 5 years ago, NGL0 has less shares outstanding
  • Compared to 1 year ago, NGL0 has a worse debt to assets ratio.
NGL0.DE Yearly Shares OutstandingNGL0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • NGL0 has an Altman-Z score of 2.45. 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 Altman-Z score of 2.45. This is comparable to the rest of the industry: NGL0 outperforms 52.50% of its industry peers.
  • NGL0 has a debt to FCF ratio of 8.08. This is a slightly negative value and a sign of low solvency as NGL0 would need 8.08 years to pay back of all of its debts.
  • NGL0 has a Debt to FCF ratio of 8.08. This is comparable to the rest of the industry: NGL0 outperforms 52.50% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that NGL0 is somewhat dependend on debt financing.
  • NGL0 has a Debt to Equity ratio of 0.78. This is in the lower half of the industry: NGL0 underperforms 77.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 8.08
Altman-Z 2.45
ROIC/WACC0.48
WACC10.14%
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 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that NGL0 has no problem at all paying its short term obligations.
  • NGL0's Current ratio of 2.11 is fine compared to the rest of the industry. NGL0 outperforms 67.50% of its industry peers.
  • NGL0 has a Quick Ratio of 1.65. This is a normal value and indicates that NGL0 is financially healthy and should not expect problems in meeting its short term obligations.
  • NGL0's Quick ratio of 1.65 is fine compared to the rest of the industry. NGL0 outperforms 77.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 1.65
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 5B 10B 15B

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

1

3. Growth

3.1 Past

  • NGL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.84%.
  • The Earnings Per Share has been decreasing by -9.94% on average over the past years.
  • The Revenue for NGL0 has decreased by -11.33% in the past year. This is quite bad
  • Measured over the past years, NGL0 shows a decrease in Revenue. The Revenue has been decreasing by -1.79% on average per year.
EPS 1Y (TTM)-67.84%
EPS 3Y-39.23%
EPS 5Y-9.94%
EPS Q2Q%-87.54%
Revenue 1Y (TTM)-11.33%
Revenue growth 3Y-13.08%
Revenue growth 5Y-1.79%
Sales Q2Q%25.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.72% on average over the next years.
  • The Revenue is expected to decrease by -10.46% on average over the next years. This is quite bad
EPS Next Y-51.92%
EPS Next 2Y-0.66%
EPS Next 3Y7.58%
EPS Next 5Y2.72%
Revenue Next Year-31.78%
Revenue Next 2Y-14.87%
Revenue Next 3Y-7.6%
Revenue Next 5Y-10.46%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 67.38, the valuation of NGL0 can be described as expensive.
  • 60.00% of the companies in the same industry are cheaper than NGL0, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, NGL0 is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 28.79, the valuation of NGL0 can be described as expensive.
  • 67.50% of the companies in the same industry are cheaper than NGL0, based on the Price/Forward Earnings ratio.
  • NGL0's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 67.38
Fwd PE 28.79
NGL0.DE Price Earnings VS Forward Price EarningsNGL0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NGL0 indicates a somewhat cheap valuation: NGL0 is cheaper than 62.50% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, NGL0 is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.93
EV/EBITDA 10.99
NGL0.DE Per share dataNGL0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.66%
EPS Next 3Y7.58%

More info and screens

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

0

5. Dividend

5.1 Amount

  • NGL0 has a yearly dividend return of 0.59%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.88, NGL0 is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, NGL0's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.59%

5.2 History

  • The dividend of NGL0 decreases each year by -3.19%.
Dividend Growth(5Y)-3.19%
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-18.55%
EPS Next 2Y-0.66%
EPS Next 3Y7.58%
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 0 2B -2B 4B 6B 8B 10B

More info and screens

Find the best dividend stocksShow peers with best dividend

ANGLO AMERICAN PLC

FRA:NGL0 (2/25/2026, 7:00:00 PM)

43.8

+1.7 (+4.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)02-20
Inst Owners62.48%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap51.60B
Revenue(TTM)21.78B
Net Income(TTM)-4.28B
Analysts75.38
Price Target39.01 (-10.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
Yearly Dividend0.73
Dividend Growth(5Y)-3.19%
DP-18.55%
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)8.3%
PT rev (3m)19.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 67.38
Fwd PE 28.79
P/S 2.79
P/FCF 28.93
P/OCF 9.56
P/B 3.14
P/tB 3.29
EV/EBITDA 10.99
EPS(TTM)0.65
EY1.48%
EPS(NY)1.52
Fwd EY3.47%
FCF(TTM)1.51
FCFY3.46%
OCF(TTM)4.58
OCFY10.46%
SpS15.69
BVpS13.93
TBVpS13.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.27
Profitability
Industry RankSector Rank
ROA -7.46%
ROE -22.11%
ROCE 6.9%
ROIC 4.86%
ROICexc 5.71%
ROICexgc 5.83%
OM 15.98%
PM (TTM) N/A
GM 57.41%
FCFM 9.65%
ROA(3y)0.8%
ROA(5y)3.74%
ROE(3y)0.95%
ROE(5y)8.34%
ROIC(3y)9.27%
ROIC(5y)11.68%
ROICexc(3y)10.68%
ROICexc(5y)13.58%
ROICexgc(3y)11.14%
ROICexgc(5y)14.35%
ROCE(3y)13.18%
ROCE(5y)16.62%
ROICexgc growth 3Y-35.05%
ROICexgc growth 5Y-7.67%
ROICexc growth 3Y-34.05%
ROICexc growth 5Y-6.65%
OM growth 3Y-23.9%
OM growth 5Y-2.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.4%
GM growth 5Y1.14%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 8.08
Debt/EBITDA 2.45
Cap/Depr 157.92%
Cap/Sales 19.54%
Interest Coverage 3.88
Cash Conversion 102.95%
Profit Quality N/A
Current Ratio 2.11
Quick Ratio 1.65
Altman-Z 2.45
F-Score6
WACC10.14%
ROIC/WACC0.48
Cap/Depr(3y)221.62%
Cap/Depr(5y)211.97%
Cap/Sales(3y)19.39%
Cap/Sales(5y)18.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.84%
EPS 3Y-39.23%
EPS 5Y-9.94%
EPS Q2Q%-87.54%
EPS Next Y-51.92%
EPS Next 2Y-0.66%
EPS Next 3Y7.58%
EPS Next 5Y2.72%
Revenue 1Y (TTM)-11.33%
Revenue growth 3Y-13.08%
Revenue growth 5Y-1.79%
Sales Q2Q%25.35%
Revenue Next Year-31.78%
Revenue Next 2Y-14.87%
Revenue Next 3Y-7.6%
Revenue Next 5Y-10.46%
EBIT growth 1Y-38.76%
EBIT growth 3Y-33.85%
EBIT growth 5Y-4.66%
EBIT Next Year18.33%
EBIT Next 3Y18.14%
EBIT Next 5Y9.46%
FCF growth 1Y98.12%
FCF growth 3Y-38.9%
FCF growth 5Y-3.13%
OCF growth 1Y-12.95%
OCF growth 3Y-21.46%
OCF growth 5Y1.12%

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 2 / 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 4 / 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 0 / 10 and the dividend payout ratio is -18.55%.