NOMAD FOODS LTD (NOMD) Stock Fundamental Analysis

NYSE:NOMD • VGG6564A1057

11.26 USD
-1.07 (-8.68%)
At close: Feb 26, 2026
11.26 USD
0 (0%)
After Hours: 2/26/2026, 5:48:49 PM
Fundamental Rating

5

Taking everything into account, NOMD scores 5 out of 10 in our fundamental rating. NOMD was compared to 88 industry peers in the Food Products industry. While NOMD belongs to the best of the industry regarding profitability, there are concerns on its financial health. NOMD is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years NOMD had a positive operating cash flow.
NOMD Yearly Net Income VS EBIT VS OCF VS FCFNOMD 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 100M 200M 300M 400M

1.2 Ratios

  • NOMD has a Return On Assets of 3.15%. This is in the better half of the industry: NOMD outperforms 62.50% of its industry peers.
  • NOMD's Return On Equity of 7.78% is fine compared to the rest of the industry. NOMD outperforms 68.18% of its industry peers.
  • The Return On Invested Capital of NOMD (6.29%) is better than 68.18% of its industry peers.
  • NOMD had an Average Return On Invested Capital over the past 3 years of 6.34%. This is significantly below the industry average of 28.14%.
Industry RankSector 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%
NOMD Yearly ROA, ROE, ROICNOMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • NOMD's Profit Margin of 6.51% is amongst the best of the industry. NOMD outperforms 82.95% of its industry peers.
  • NOMD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.58%, NOMD belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NOMD has remained more or less at the same level.
  • NOMD has a Gross Margin of 27.88%. This is in the better half of the industry: NOMD outperforms 65.91% of its industry peers.
  • NOMD's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
NOMD Yearly Profit, Operating, Gross MarginsNOMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

3

2. Health

2.1 Basic Checks

  • NOMD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • NOMD has a worse debt/assets ratio than last year.
NOMD Yearly Shares OutstandingNOMD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
NOMD Yearly Total Debt VS Total AssetsNOMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.51, we must say that NOMD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of NOMD (1.51) is comparable to the rest of the industry.
  • NOMD has a debt to FCF ratio of 6.65. This is a slightly negative value and a sign of low solvency as NOMD would need 6.65 years to pay back of all of its debts.
  • NOMD has a Debt to FCF ratio of 6.65. This is in the better half of the industry: NOMD outperforms 67.05% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that NOMD is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.81, NOMD is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 6.65
Altman-Z 1.51
ROIC/WACC0.98
WACC6.39%
NOMD Yearly LT Debt VS Equity VS FCFNOMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.02 indicates that NOMD should not have too much problems paying its short term obligations.
  • NOMD's Current ratio of 1.02 is on the low side compared to the rest of the industry. NOMD is outperformed by 70.45% 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 67.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.59
NOMD Yearly Current Assets VS Current LiabilitesNOMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

1

3. Growth

3.1 Past

  • The earnings per share for NOMD have decreased by -1.19% in the last year.
  • The Earnings Per Share has been growing slightly by 7.50% on average over the past years.
  • The Revenue has decreased by -0.47% in the past year.
  • Measured over the past years, NOMD shows a small growth in Revenue. The Revenue has been growing by 5.93% on average per year.
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 1.63% on average per year.
  • NOMD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.10% yearly.
EPS Next Y-5.49%
EPS Next 2Y-0.59%
EPS Next 3Y2.01%
EPS Next 5Y1.63%
Revenue Next Year-2.21%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.09%
Revenue Next 5Y-1.1%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NOMD Yearly Revenue VS EstimatesNOMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
NOMD Yearly EPS VS EstimatesNOMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.74, the valuation of NOMD can be described as very cheap.
  • NOMD's Price/Earnings ratio is rather cheap when compared to the industry. NOMD is cheaper than 95.45% 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 27.21.
  • The Price/Forward Earnings ratio is 5.43, which 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 5.74
Fwd PE 5.43
NOMD Price Earnings VS Forward Price EarningsNOMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • NOMD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NOMD is cheaper than 81.82% 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 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.53
EV/EBITDA 6.7
NOMD Per share dataNOMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The decent profitability rating of NOMD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-0.59%
EPS Next 3Y2.01%

5

5. Dividend

5.1 Amount

  • NOMD has a Yearly Dividend Yield of 5.32%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.27, NOMD pays a better dividend. On top of this NOMD pays more dividend than 85.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, NOMD pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.32%

5.2 History

  • NOMD has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
NOMD Yearly Dividends per shareNOMD Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6

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%
NOMD Yearly Income VS Free CF VS DividendNOMD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
NOMD Dividend Payout.NOMD Dividend Payout, showing the Payout Ratio.NOMD Dividend Payout.PayoutRetained Earnings

NOMAD FOODS LTD

NYSE:NOMD (2/26/2026, 5:48:49 PM)

After market: 11.26 0 (0%)

11.26

-1.07 (-8.68%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners76.93%
Inst Owner Change-8.11%
Ins Owners18.99%
Ins Owner ChangeN/A
Market Cap1.69B
Revenue(TTM)3.05B
Net Income(TTM)198.80M
Analysts85
Price Target16.83 (49.47%)
Short Float %1.84%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield 5.32%
Yearly Dividend0.66
Dividend Growth(5Y)N/A
DP46.03%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-11
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)0%
PT rev (3m)-10%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-3.58%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 5.74
Fwd PE 5.43
P/S 0.47
P/FCF 4.53
P/OCF 3.58
P/B 0.56
P/tB N/A
EV/EBITDA 6.7
EPS(TTM)1.96
EY17.41%
EPS(NY)2.07
Fwd EY18.41%
FCF(TTM)2.48
FCFY22.06%
OCF(TTM)3.14
OCFY27.91%
SpS23.94
BVpS20.03
TBVpS-15.88
PEG (NY)N/A
PEG (5Y)0.77
Graham Number29.72
Profitability
Industry RankSector 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 RankSector 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
WACC6.39%
ROIC/WACC0.98
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-5.49%
EPS Next 2Y-0.59%
EPS Next 3Y2.01%
EPS Next 5Y1.63%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y5.95%
Revenue growth 5Y5.93%
Sales Q2Q%-2.23%
Revenue Next Year-2.21%
Revenue Next 2Y-0.44%
Revenue Next 3Y0.09%
Revenue Next 5Y-1.1%
EBIT growth 1Y-3.76%
EBIT growth 3Y5.57%
EBIT growth 5Y6.2%
EBIT Next Year13.97%
EBIT Next 3Y4.21%
EBIT Next 5Y1.69%
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 5 / 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 7 / 10.


Can you provide the PE and PB ratios for NOMD stock?

The Price/Earnings (PE) ratio for NOMAD FOODS LTD (NOMD) is 5.74 and the Price/Book (PB) ratio is 0.56.


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%.