NORDIC SEMICONDUCTOR ASA (NOD.OL) Fundamental Analysis & Valuation

OSL:NOD • NO0003055501

Current stock price

152.7 NOK
-0.3 (-0.2%)
Last:

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

2

1. NOD.OL Profitability Analysis

1.1 Basic Checks

  • NOD had positive earnings in the past year.
  • In the past year NOD had a positive cash flow from operations.
  • NOD had positive earnings in 4 of the past 5 years.
  • Of the past 5 years NOD 4 years had a positive operating cash flow.
NOD.OL Yearly Net Income VS EBIT VS OCF VS FCFNOD.OL 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 100M -100M

1.2 Ratios

  • NOD has a Return On Assets of 1.67%. This is in the lower half of the industry: NOD underperforms 77.05% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.41%, NOD is doing worse than 77.05% of the companies in the same industry.
  • The Return On Invested Capital of NOD (2.13%) is worse than 83.61% of its industry peers.
Industry RankSector Rank
ROA 1.67%
ROE 2.41%
ROIC 2.13%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NOD.OL Yearly ROA, ROE, ROICNOD.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

1.3 Margins

  • With a Profit Margin value of 2.45%, NOD is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
  • NOD's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 3.47%, NOD is not doing good in the industry: 85.25% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of NOD has declined.
  • The Gross Margin of NOD (51.83%) is comparable to the rest of the industry.
  • NOD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.47%
PM (TTM) 2.45%
GM 51.83%
OM growth 3Y-44.94%
OM growth 5Y-20.99%
PM growth 3Y-46.19%
PM growth 5Y-23.67%
GM growth 3Y-2.68%
GM growth 5Y-0.37%
NOD.OL Yearly Profit, Operating, Gross MarginsNOD.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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5

2. NOD.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NOD is destroying value.
  • There is no outstanding debt for NOD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NOD.OL Yearly Shares OutstandingNOD.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
NOD.OL Yearly Total Debt VS Total AssetsNOD.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • The Debt to FCF ratio of NOD is 2.73, which is a good value as it means it would take NOD, 2.73 years of fcf income to pay off all of its debts.
  • NOD has a Debt to FCF ratio of 2.73. This is comparable to the rest of the industry: NOD outperforms 52.46% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that NOD is not too dependend on debt financing.
  • NOD has a Debt to Equity ratio (0.22) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.73
Altman-Z N/A
ROIC/WACC0.17
WACC12.23%
NOD.OL Yearly LT Debt VS Equity VS FCFNOD.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 4.01 indicates that NOD has no problem at all paying its short term obligations.
  • NOD has a Current ratio of 4.01. This is amongst the best in the industry. NOD outperforms 85.25% of its industry peers.
  • NOD has a Quick Ratio of 2.94. This indicates that NOD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.94, NOD belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.01
Quick Ratio 2.94
NOD.OL Yearly Current Assets VS Current LiabilitesNOD.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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7

3. NOD.OL Growth Analysis

3.1 Past

  • NOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.50%, which is quite impressive.
  • Measured over the past years, NOD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.94% on average per year.
  • NOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.54%.
  • Measured over the past years, NOD shows a quite strong growth in Revenue. The Revenue has been growing by 10.50% on average per year.
EPS 1Y (TTM)141.5%
EPS 3Y-49.14%
EPS 5Y-16.94%
EPS Q2Q%205%
Revenue 1Y (TTM)30.54%
Revenue growth 3Y-4.92%
Revenue growth 5Y10.5%
Sales Q2Q%12.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 58.63% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, NOD will show a quite strong growth in Revenue. The Revenue will grow by 11.68% on average per year.
EPS Next Y209.32%
EPS Next 2Y143.19%
EPS Next 3Y100.3%
EPS Next 5Y58.63%
Revenue Next Year22.73%
Revenue Next 2Y20.33%
Revenue Next 3Y18.59%
Revenue Next 5Y11.68%

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.
NOD.OL Yearly Revenue VS EstimatesNOD.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B
NOD.OL Yearly EPS VS EstimatesNOD.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.2 0.4 0.6 0.8 1

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2

4. NOD.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 188.52 indicates a quite expensive valuation of NOD.
  • Compared to the rest of the industry, the Price/Earnings ratio of NOD indicates a rather expensive valuation: NOD more expensive than 90.16% of the companies listed in the same industry.
  • NOD is valuated expensively when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 61.05 indicates a quite expensive valuation of NOD.
  • Based on the Price/Forward Earnings ratio, NOD is valued expensively inside the industry as 81.97% of the companies are valued cheaper.
  • When comparing the Price/Forward Earnings ratio of NOD to the average of the S&P500 Index (23.05), we can say NOD is valued expensively.
Industry RankSector Rank
PE 188.52
Fwd PE 61.05
NOD.OL Price Earnings VS Forward Price EarningsNOD.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 78.69% of the companies in the same industry are cheaper than NOD, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NOD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 52.87
EV/EBITDA 45.06
NOD.OL Per share dataNOD.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • NOD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NOD's earnings are expected to grow with 100.30% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y143.19%
EPS Next 3Y100.3%

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

0

5. NOD.OL Dividend Analysis

5.1 Amount

  • No dividends for NOD!.
Industry RankSector Rank
Dividend Yield 0%

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NOD.OL Fundamentals: All Metrics, Ratios and Statistics

NORDIC SEMICONDUCTOR ASA

OSL:NOD (4/1/2026, 7:00:00 PM)

152.7

-0.3 (-0.2%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-05
Earnings (Next)04-28
Inst Owners60.29%
Inst Owner ChangeN/A
Ins Owners1.55%
Ins Owner ChangeN/A
Market Cap30.51B
Revenue(TTM)667.62M
Net Income(TTM)16.39M
Analysts74
Price Target166.04 (8.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)67.15%
Min EPS beat(2)-90.96%
Max EPS beat(2)225.25%
EPS beat(4)2
Avg EPS beat(4)39.49%
Min EPS beat(4)-90.96%
Max EPS beat(4)225.25%
EPS beat(8)2
Avg EPS beat(8)-36.8%
EPS beat(12)3
Avg EPS beat(12)-30.15%
EPS beat(16)6
Avg EPS beat(16)-19.1%
Revenue beat(2)2
Avg Revenue beat(2)1.43%
Min Revenue beat(2)0.51%
Max Revenue beat(2)2.35%
Revenue beat(4)4
Avg Revenue beat(4)3.41%
Min Revenue beat(4)0.51%
Max Revenue beat(4)9.03%
Revenue beat(8)6
Avg Revenue beat(8)2.29%
Revenue beat(12)6
Avg Revenue beat(12)0.13%
Revenue beat(16)6
Avg Revenue beat(16)-0.48%
PT rev (1m)1.11%
PT rev (3m)8.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)240%
EPS NY rev (1m)0%
EPS NY rev (3m)8.87%
Revenue NQ rev (1m)2.3%
Revenue NQ rev (3m)6.52%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)4.44%
Valuation
Industry RankSector Rank
PE 188.52
Fwd PE 61.05
P/S 4.69
P/FCF 52.87
P/OCF 27.06
P/B 4.61
P/tB 6.64
EV/EBITDA 45.06
EPS(TTM)0.81
EY0.53%
EPS(NY)2.5
Fwd EY1.64%
FCF(TTM)2.89
FCFY1.89%
OCF(TTM)5.64
OCFY3.69%
SpS32.56
BVpS33.14
TBVpS22.98
PEG (NY)0.9
PEG (5Y)N/A
Graham Number24.58
Profitability
Industry RankSector Rank
ROA 1.67%
ROE 2.41%
ROCE 2.77%
ROIC 2.13%
ROICexc 3.37%
ROICexgc 5.54%
OM 3.47%
PM (TTM) 2.45%
GM 51.83%
FCFM 8.87%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-44.94%
OM growth 5Y-20.99%
PM growth 3Y-46.19%
PM growth 5Y-23.67%
GM growth 3Y-2.68%
GM growth 5Y-0.37%
F-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.73
Debt/EBITDA 2.25
Cap/Depr 131.16%
Cap/Sales 8.46%
Interest Coverage 1.89
Cash Conversion 174.64%
Profit Quality 361.43%
Current Ratio 4.01
Quick Ratio 2.94
Altman-Z N/A
F-Score7
WACC12.23%
ROIC/WACC0.17
Cap/Depr(3y)103.39%
Cap/Depr(5y)92.14%
Cap/Sales(3y)7.64%
Cap/Sales(5y)6.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.5%
EPS 3Y-49.14%
EPS 5Y-16.94%
EPS Q2Q%205%
EPS Next Y209.32%
EPS Next 2Y143.19%
EPS Next 3Y100.3%
EPS Next 5Y58.63%
Revenue 1Y (TTM)30.54%
Revenue growth 3Y-4.92%
Revenue growth 5Y10.5%
Sales Q2Q%12.86%
Revenue Next Year22.73%
Revenue Next 2Y20.33%
Revenue Next 3Y18.59%
Revenue Next 5Y11.68%
EBIT growth 1Y151.11%
EBIT growth 3Y-47.65%
EBIT growth 5Y-12.69%
EBIT Next Year371.02%
EBIT Next 3Y110.98%
EBIT Next 5Y54%
FCF growth 1Y89.81%
FCF growth 3Y-19.17%
FCF growth 5Y7.94%
OCF growth 1Y91.71%
OCF growth 3Y-6.76%
OCF growth 5Y12.12%

NORDIC SEMICONDUCTOR ASA / NOD.OL Fundamental Analysis FAQ

What is the fundamental rating for NOD stock?

ChartMill assigns a fundamental rating of 4 / 10 to NOD.OL.


What is the valuation status for NOD stock?

ChartMill assigns a valuation rating of 2 / 10 to NORDIC SEMICONDUCTOR ASA (NOD.OL). This can be considered as Overvalued.


How profitable is NORDIC SEMICONDUCTOR ASA (NOD.OL) stock?

NORDIC SEMICONDUCTOR ASA (NOD.OL) has a profitability rating of 2 / 10.


What are the PE and PB ratios of NORDIC SEMICONDUCTOR ASA (NOD.OL) stock?

The Price/Earnings (PE) ratio for NORDIC SEMICONDUCTOR ASA (NOD.OL) is 188.52 and the Price/Book (PB) ratio is 4.61.


What is the earnings growth outlook for NORDIC SEMICONDUCTOR ASA?

The Earnings per Share (EPS) of NORDIC SEMICONDUCTOR ASA (NOD.OL) is expected to grow by 209.32% in the next year.