NOMAD FOODS LTD (NOMD) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:NOMD • VGG6564A1057
12.905 USD
+0.3 (+2.42%)
Last: Feb 4, 2026, 03:31 PM
We assign a fundamental rating of 4 out of 10 to NOMD. NOMD was compared to 87 industry peers in the Food Products industry. While NOMD is still in line with the averages on profitability rating, there are concerns on its financial health. NOMD is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- NOMD had positive earnings in the past year.
- NOMD had a positive operating cash flow in the past year.
- In the past 5 years NOMD has always been profitable.
- NOMD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.15%, NOMD perfoms like the industry average, outperforming 56.32% of the companies in the same industry.
- With a decent Return On Equity value of 7.78%, NOMD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- NOMD's Return On Invested Capital of 6.29% is fine compared to the rest of the industry. NOMD outperforms 68.97% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NOMD is significantly below the industry average of 27.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 7.78% | ||
| ROIC | 6.29% |
ROA(3y)3.49%
ROA(5y)3.49%
ROE(3y)8.52%
ROE(5y)8.8%
ROIC(3y)6.34%
ROIC(5y)6.26%
1.3 Margins
- NOMD has a Profit Margin of 6.51%. This is in the better half of the industry: NOMD outperforms 79.31% of its industry peers.
- In the last couple of years the Profit Margin of NOMD has grown nicely.
- NOMD has a better Operating Margin (13.58%) than 86.21% of its industry peers.
- In the last couple of years the Operating Margin of NOMD has remained more or less at the same level.
- NOMD has a better Gross Margin (27.88%) than 64.37% of its industry peers.
- NOMD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.58% | ||
| PM (TTM) | 6.51% | ||
| GM | 27.88% |
OM growth 3Y-0.36%
OM growth 5Y0.25%
PM growth 3Y1.8%
PM growth 5Y2.03%
GM growth 3Y1.22%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NOMD is destroying value.
- NOMD has less shares outstanding than it did 1 year ago.
- NOMD has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for NOMD is higher compared to a year ago.
2.2 Solvency
- NOMD has an Altman-Z score of 1.51. This is a bad value and indicates that NOMD is not financially healthy and even has some risk of bankruptcy.
- NOMD has a Altman-Z score of 1.51. This is comparable to the rest of the industry: NOMD outperforms 41.38% of its industry peers.
- The Debt to FCF ratio of NOMD is 6.65, which is on the high side as it means it would take NOMD, 6.65 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.65, NOMD is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
- A Debt/Equity ratio of 0.81 indicates that NOMD is somewhat dependend on debt financing.
- NOMD has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: NOMD underperforms 60.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 6.65 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.96
WACC6.54%
2.3 Liquidity
- NOMD has a Current Ratio of 1.02. This is a normal value and indicates that NOMD is financially healthy and should not expect problems in meeting its short term obligations.
- NOMD has a Current ratio of 1.02. This is in the lower half of the industry: NOMD underperforms 73.56% of its industry peers.
- A Quick Ratio of 0.59 indicates that NOMD may have some problems paying its short term obligations.
- The Quick ratio of NOMD (0.59) is worse than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- The earnings per share for NOMD have decreased by -1.19% in the last year.
- NOMD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.50% yearly.
- The Revenue has decreased by -0.47% in the past year.
- The Revenue has been growing slightly by 5.93% on average over the past years.
EPS 1Y (TTM)-1.19%
EPS 3Y4.72%
EPS 5Y7.5%
EPS Q2Q%-10.91%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y5.95%
Revenue growth 5Y5.93%
Sales Q2Q%-2.23%
3.2 Future
- Based on estimates for the next years, NOMD will show a small growth in Earnings Per Share. The EPS will grow by 2.02% on average per year.
- NOMD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.72% yearly.
EPS Next Y-5.46%
EPS Next 2Y-0.59%
EPS Next 3Y2.01%
EPS Next 5Y2.02%
Revenue Next Year-2.18%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.09%
Revenue Next 5Y-0.72%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
- NOMD is valuated cheaply with a Price/Earnings ratio of 6.58.
- NOMD's Price/Earnings ratio is rather cheap when compared to the industry. NOMD is cheaper than 96.55% of the companies in the same industry.
- NOMD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
- A Price/Forward Earnings ratio of 6.22 indicates a rather cheap valuation of NOMD.
- 100.00% of the companies in the same industry are more expensive than NOMD, based on the Price/Forward Earnings ratio.
- NOMD is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.58 | ||
| Fwd PE | 6.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NOMD is valued cheaper than 80.46% of the companies in the same industry.
- NOMD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NOMD is cheaper than 95.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.19 | ||
| EV/EBITDA | 6.76 |
4.3 Compensation for Growth
- NOMD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-0.59%
EPS Next 3Y2.01%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.42%, NOMD is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.29, NOMD pays a better dividend. On top of this NOMD pays more dividend than 85.06% of the companies listed in the same industry.
- NOMD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
5.2 History
- NOMD does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 46.03% of the earnings are spent on dividend by NOMD. This is a bit on the high side, but may be sustainable.
DP46.03%
EPS Next 2Y-0.59%
EPS Next 3Y2.01%
NYSE:NOMD (2/4/2026, 3:31:58 PM)
12.905
+0.3 (+2.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners76.93%
Inst Owner Change-1.85%
Ins Owners18.99%
Ins Owner ChangeN/A
Market Cap1.94B
Revenue(TTM)3.05B
Net Income(TTM)198.80M
Analysts85
Price Target16.83 (30.41%)
Short Float %1.64%
Short Ratio1.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
Yearly Dividend0.67
Dividend Growth(5Y)N/A
DP46.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.19%
Min EPS beat(2)2.93%
Max EPS beat(2)3.46%
EPS beat(4)3
Avg EPS beat(4)3.81%
Min EPS beat(4)-0.88%
Max EPS beat(4)9.72%
EPS beat(8)6
Avg EPS beat(8)2.94%
EPS beat(12)9
Avg EPS beat(12)4.47%
EPS beat(16)12
Avg EPS beat(16)4.94%
Revenue beat(2)0
Avg Revenue beat(2)-3.28%
Min Revenue beat(2)-3.85%
Max Revenue beat(2)-2.72%
Revenue beat(4)0
Avg Revenue beat(4)-2.68%
Min Revenue beat(4)-3.85%
Max Revenue beat(4)-1.31%
Revenue beat(8)0
Avg Revenue beat(8)-2.82%
Revenue beat(12)1
Avg Revenue beat(12)-2.15%
Revenue beat(16)3
Avg Revenue beat(16)-1.67%
PT rev (1m)-1.98%
PT rev (3m)-11.61%
EPS NQ rev (1m)-2.28%
EPS NQ rev (3m)-4.5%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.58 | ||
| Fwd PE | 6.22 | ||
| P/S | 0.54 | ||
| P/FCF | 5.19 | ||
| P/OCF | 4.1 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.76 |
EPS(TTM)1.96
EY15.19%
EPS(NY)2.08
Fwd EY16.09%
FCF(TTM)2.49
FCFY19.28%
OCF(TTM)3.15
OCFY24.39%
SpS23.98
BVpS20.06
TBVpS-15.9
PEG (NY)N/A
PEG (5Y)0.88
Graham Number29.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 7.78% | ||
| ROCE | 7.98% | ||
| ROIC | 6.29% | ||
| ROICexc | 6.53% | ||
| ROICexgc | 76.85% | ||
| OM | 13.58% | ||
| PM (TTM) | 6.51% | ||
| GM | 27.88% | ||
| FCFM | 10.37% |
ROA(3y)3.49%
ROA(5y)3.49%
ROE(3y)8.52%
ROE(5y)8.8%
ROIC(3y)6.34%
ROIC(5y)6.26%
ROICexc(3y)6.84%
ROICexc(5y)6.75%
ROICexgc(3y)87.11%
ROICexgc(5y)98.01%
ROCE(3y)8.05%
ROCE(5y)7.95%
ROICexgc growth 3Y12.56%
ROICexgc growth 5Y3.41%
ROICexc growth 3Y5.89%
ROICexc growth 5Y3.1%
OM growth 3Y-0.36%
OM growth 5Y0.25%
PM growth 3Y1.8%
PM growth 5Y2.03%
GM growth 3Y1.22%
GM growth 5Y-0.28%
F-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 6.65 | ||
| Debt/EBITDA | 4 | ||
| Cap/Depr | 79.7% | ||
| Cap/Sales | 2.75% | ||
| Interest Coverage | 4.12 | ||
| Cash Conversion | 77.06% | ||
| Profit Quality | 159.31% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.51 |
F-Score6
WACC6.54%
ROIC/WACC0.96
Cap/Depr(3y)86.29%
Cap/Depr(5y)91.27%
Cap/Sales(3y)2.66%
Cap/Sales(5y)2.67%
Profit Quality(3y)142.37%
Profit Quality(5y)145.89%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.19%
EPS 3Y4.72%
EPS 5Y7.5%
EPS Q2Q%-10.91%
EPS Next Y-5.46%
EPS Next 2Y-0.59%
EPS Next 3Y2.01%
EPS Next 5Y2.02%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y5.95%
Revenue growth 5Y5.93%
Sales Q2Q%-2.23%
Revenue Next Year-2.18%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.09%
Revenue Next 5Y-0.72%
EBIT growth 1Y-3.76%
EBIT growth 3Y5.57%
EBIT growth 5Y6.2%
EBIT Next Year13.97%
EBIT Next 3Y4.21%
EBIT Next 5Y2.09%
FCF growth 1Y-15.09%
FCF growth 3Y16.07%
FCF growth 5Y5.78%
OCF growth 1Y-12.09%
OCF growth 3Y12.44%
OCF growth 5Y6.66%
NOMAD FOODS LTD / NOMD FAQ
Can you provide the ChartMill fundamental rating for NOMAD FOODS LTD?
ChartMill assigns a fundamental rating of 4 / 10 to NOMD.
What is the valuation status for NOMD stock?
ChartMill assigns a valuation rating of 8 / 10 to NOMAD FOODS LTD (NOMD). This can be considered as Undervalued.
Can you provide the profitability details for NOMAD FOODS LTD?
NOMAD FOODS LTD (NOMD) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for NOMD stock?
The Price/Earnings (PE) ratio for NOMAD FOODS LTD (NOMD) is 6.58 and the Price/Book (PB) ratio is 0.64.
Is the dividend of NOMAD FOODS LTD sustainable?
The dividend rating of NOMAD FOODS LTD (NOMD) is 5 / 10 and the dividend payout ratio is 46.03%.