NIQ Fundamental Analysis - NIQ GLOBAL INTELLIGENCE PLC

Fundamental Rating

NIQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 95 industry peers in the Media industry. NIQ may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, NIQ is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

NIQ had negative earnings in the past year.

The reported net income has been mixed in the past 5 years: NIQ reported negative net income in multiple years.

Of the past 5 years NIQ 4 years had a positive operating cash flow.

1.2 Ratios

NIQ has a Return On Assets of -6.58%. This is in the lower half of the industry: NIQ underperforms 61.05% of its industry peers.

NIQ has a worse Return On Equity (-45.72%) than 61.05% of its industry peers.

NIQ has a Return On Invested Capital of 1.06%. This is comparable to the rest of the industry: NIQ outperforms 47.37% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.58%
ROE	-45.72%
ROIC	1.06%

ROA(3y)-7.82%

ROA(5y)-3.13%

ROE(3y)-114.29%

ROE(5y)-66.54%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NIQ has a Operating Margin (1.79%) which is comparable to the rest of the industry.

In the last couple of years the Operating Margin of NIQ has declined.

The Gross Margin of NIQ (56.12%) is better than 66.32% of its industry peers.

NIQ's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	1.79%
PM (TTM)	N/A
GM	56.12%

OM growth 3Y-78.52%

OM growth 5Y-59.06%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.39%

GM growth 5Y-3.55%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NIQ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, NIQ has about the same amount of shares outstanding.

The number of shares outstanding for NIQ has been increased compared to 5 years ago.

Compared to 1 year ago, NIQ has a worse debt to assets ratio.

2.2 Solvency

NIQ has an Altman-Z score of 0.69. This is a bad value and indicates that NIQ is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.69, NIQ perfoms like the industry average, outperforming 44.21% of the companies in the same industry.

NIQ has a Debt/Equity ratio of 3.61. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of NIQ (3.61) is worse than 75.79% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.61
Debt/FCF	N/A
Altman-Z	0.69

ROIC/WACC0.12

WACC8.62%

2.3 Liquidity

A Current Ratio of 0.99 indicates that NIQ may have some problems paying its short term obligations.

The Current ratio of NIQ (0.99) is worse than 60.00% of its industry peers.

NIQ has a Quick Ratio of 0.99. This is a bad value and indicates that NIQ is not financially healthy enough and could expect problems in meeting its short term obligations.

NIQ's Quick ratio of 0.99 is in line compared to the rest of the industry. NIQ outperforms 42.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.99
Quick Ratio	0.99

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NIQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.55%.

The Revenue has grown by 18.89% in the past year. This is quite good.

Measured over the past years, NIQ shows a very strong growth in Revenue. The Revenue has been growing by 245.32% on average per year.

EPS 1Y (TTM)-51.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0.56%

Revenue 1Y (TTM)18.89%

Revenue growth 3Y674.43%

Revenue growth 5Y245.32%

Sales Q2Q%7.18%

3.2 Future

Based on estimates for the next years, NIQ will show a very strong growth in Earnings Per Share. The EPS will grow by 34.09% on average per year.

Based on estimates for the next years, NIQ will show a small growth in Revenue. The Revenue will grow by 5.63% on average per year.

EPS Next Y110.16%

EPS Next 2Y51.44%

EPS Next 3Y34.09%

EPS Next 5YN/A

Revenue Next Year6.25%

Revenue Next 2Y5.83%

Revenue Next 3Y5.63%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NIQ. In the last year negative earnings were reported.

NIQ is valuated rather expensively with a Price/Forward Earnings ratio of 23.18.

NIQ's Price/Forward Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, NIQ is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.18

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as NIQ.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.96

4.3 Compensation for Growth

NIQ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

NIQ's earnings are expected to grow with 34.09% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y51.44%

EPS Next 3Y34.09%

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5. Dividend

5.1 Amount

No dividends for NIQ!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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NIQ GLOBAL INTELLIGENCE PLC

NYSE:NIQ (12/19/2025, 8:05:55 PM)

After market: 16.6 0 (0%)

16.6

+0.78 (+4.93%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)11-13 2025-11-13/bmo

Earnings (Next)N/A N/A

Inst Owners3.12%

Inst Owner Change0%

Ins Owners3.79%

Ins Owner Change0.51%

Market Cap4.90B

Revenue(TTM)4.10B

Net Income(TTM)-449.60M

Analysts82.22

Price Target22.64 (36.39%)

Short Float %7.86%

Short Ratio4.08

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

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)0%

PT rev (3m)-3.89%

EPS NQ rev (1m)-0.72%

EPS NQ rev (3m)13.93%

EPS NY rev (1m)-14.37%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0.18%

Revenue NQ rev (3m)1.71%

Revenue NY rev (1m)0.81%

Revenue NY rev (3m)0.91%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.18
P/S	1.19
P/FCF	N/A
P/OCF	N/A
P/B	4.98
P/tB	N/A
EV/EBITDA	11.96

EPS(TTM)-1.52

EYN/A

EPS(NY)0.72

Fwd EY4.31%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS13.91

BVpS3.33

TBVpS-12.54

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.58%
ROE	-45.72%
ROCE	1.36%
ROIC	1.06%
ROICexc	1.16%
ROICexgc	17.88%
OM	1.79%
PM (TTM)	N/A
GM	56.12%
FCFM	N/A

ROA(3y)-7.82%

ROA(5y)-3.13%

ROE(3y)-114.29%

ROE(5y)-66.54%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y58.34%

ROICexgc growth 5Y36.32%

ROICexc growth 3Y-37.77%

ROICexc growth 5Y-22.16%

OM growth 3Y-78.52%

OM growth 5Y-59.06%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.39%

GM growth 5Y-3.55%

F-ScoreN/A

Asset Turnover0.6

Health

		Industry Rank	Sector Rank
Debt/Equity	3.61
Debt/FCF	N/A
Debt/EBITDA	5.3
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.99
Quick Ratio	0.99
Altman-Z	0.69

F-ScoreN/A

WACC8.62%

ROIC/WACC0.12

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-51.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0.56%

EPS Next Y110.16%

EPS Next 2Y51.44%

EPS Next 3Y34.09%

EPS Next 5YN/A

Revenue 1Y (TTM)18.89%

Revenue growth 3Y674.43%

Revenue growth 5Y245.32%

Sales Q2Q%7.18%

Revenue Next Year6.25%

Revenue Next 2Y5.83%

Revenue Next 3Y5.63%

Revenue Next 5YN/A

EBIT growth 1Y146.15%

EBIT growth 3Y66.32%

EBIT growth 5Y41.39%

EBIT Next Year2943.67%

EBIT Next 3Y234.62%

EBIT Next 5YN/A

FCF growth 1Y20.71%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y777.98%

OCF growth 3Y107.63%

OCF growth 5Y93.28%

NIQ GLOBAL INTELLIGENCE PLC / NIQ FAQ

What is the fundamental rating for NIQ stock?

ChartMill assigns a fundamental rating of 2 / 10 to NIQ.

What is the valuation status for NIQ stock?

ChartMill assigns a valuation rating of 3 / 10 to NIQ GLOBAL INTELLIGENCE PLC (NIQ). This can be considered as Overvalued.

How profitable is NIQ GLOBAL INTELLIGENCE PLC (NIQ) stock?

NIQ GLOBAL INTELLIGENCE PLC (NIQ) has a profitability rating of 2 / 10.

Can you provide the financial health for NIQ stock?

The financial health rating of NIQ GLOBAL INTELLIGENCE PLC (NIQ) is 1 / 10.

NIQ GLOBAL INTELLIGENCE PLC (NIQ) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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NIQ GLOBAL INTELLIGENCE PLC / NIQ FAQ

What is the fundamental rating for NIQ stock?

What is the valuation status for NIQ stock?

How profitable is NIQ GLOBAL INTELLIGENCE PLC (NIQ) stock?

Can you provide the financial health for NIQ stock?