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

OSL:NOD • NO0003055501

147.6 NOK
-0.7 (-0.47%)
Last: Mar 12, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall NOD gets a fundamental rating of 4 out of 10. We evaluated NOD against 66 industry peers in the Semiconductors & Semiconductor Equipment industry. NOD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NOD is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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.
  • Of the past 5 years NOD 4 years were profitable.
  • NOD had a positive operating cash flow in 4 of the past 5 years.
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 worse Return On Assets (1.67%) than 74.24% of its industry peers.
  • NOD has a Return On Equity of 2.41%. This is in the lower half of the industry: NOD underperforms 74.24% of its industry peers.
  • NOD has a Return On Invested Capital of 2.13%. This is amonst the worse of the industry: NOD underperforms 81.82% 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

  • Looking at the Profit Margin, with a value of 2.45%, NOD is doing worse than 74.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NOD has declined.
  • With a Operating Margin value of 3.47%, NOD is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
  • NOD's Operating Margin has declined in the last couple of years.
  • NOD has a Gross Margin of 51.83%. This is comparable to the rest of the industry: NOD outperforms 59.09% of its industry peers.
  • In the last couple of years the Gross Margin of NOD has remained more or less at the same level.
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.
  • NOD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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's Debt to FCF ratio of 2.73 is in line compared to the rest of the industry. NOD outperforms 51.52% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that NOD is not too dependend on debt financing.
  • The Debt to Equity ratio of NOD (0.22) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.73
Altman-Z N/A
ROIC/WACC0.18
WACC12.17%
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 better Current ratio (4.01) than 81.82% 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.
  • NOD's Quick ratio of 2.94 is amongst the best of the industry. NOD outperforms 86.36% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. NOD.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 141.50% over the past year.
  • NOD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.94% yearly.
  • Looking at the last year, NOD shows a very strong growth in Revenue. 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 Year21.98%
Revenue Next 2Y20.16%
Revenue Next 3Y18.3%
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

  • With a Price/Earnings ratio of 184.50, NOD can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, NOD is valued expensively inside the industry as 89.39% of the companies are valued cheaper.
  • The average S&P500 Price/Earnings ratio is at 26.15. NOD is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 59.61 indicates a quite expensive valuation of NOD.
  • Based on the Price/Forward Earnings ratio, NOD is valued expensively inside the industry as 80.30% of the companies are valued cheaper.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. NOD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 184.5
Fwd PE 59.61
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

  • Based on the Enterprise Value to EBITDA ratio, NOD is valued a bit more expensive than 75.76% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NOD.
Industry RankSector Rank
P/FCF 51.63
EV/EBITDA 44.17
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.
  • NOD's earnings are expected to grow with 100.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
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 (3/12/2026, 4:19:58 PM)

147.6

-0.7 (-0.47%)

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 Cap29.49B
Revenue(TTM)667.62M
Net Income(TTM)16.39M
Analysts74
Price Target164.22 (11.26%)
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)10.11%
PT rev (3m)7.59%
EPS NQ rev (1m)240%
EPS NQ rev (3m)240%
EPS NY rev (1m)9.88%
EPS NY rev (3m)9.82%
Revenue NQ rev (1m)4.12%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)3.8%
Revenue NY rev (3m)3.8%
Valuation
Industry RankSector Rank
PE 184.5
Fwd PE 59.61
P/S 4.58
P/FCF 51.63
P/OCF 26.42
P/B 4.5
P/tB 6.49
EV/EBITDA 44.17
EPS(TTM)0.8
EY0.54%
EPS(NY)2.48
Fwd EY1.68%
FCF(TTM)2.86
FCFY1.94%
OCF(TTM)5.59
OCFY3.78%
SpS32.23
BVpS32.81
TBVpS22.75
PEG (NY)0.88
PEG (5Y)N/A
Graham Number24.3
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
WACC12.17%
ROIC/WACC0.18
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 Year21.98%
Revenue Next 2Y20.16%
Revenue Next 3Y18.3%
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 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.


What is the profitability of NOD stock?

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


How financially healthy is NORDIC SEMICONDUCTOR ASA?

The financial health rating of NORDIC SEMICONDUCTOR ASA (NOD.OL) is 5 / 10.


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.