NOMAD FOODS LTD (NOMD) Fundamental Analysis & Valuation

NYSE:NOMD • VGG6564A1057

Current stock price

9.54 USD
0 (0%)
At close:
9.52 USD
-0.02 (-0.21%)
After Hours:

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

5

1. NOMD Profitability Analysis

1.1 Basic Checks

  • In the past year NOMD was profitable.
  • In the past year NOMD had a positive cash flow from operations.
  • NOMD had positive earnings in each of the past 5 years.
  • In the past 5 years NOMD always reported a positive cash flow from operatings.
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 2025 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.16%, NOMD is in line with its industry, outperforming 51.72% of the companies in the same industry.
  • NOMD has a Return On Equity (5.48%) which is in line with its industry peers.
  • The Return On Invested Capital of NOMD (6.74%) is better than 73.56% of its industry peers.
  • NOMD had an Average Return On Invested Capital over the past 3 years of 7.01%. This is in line with the industry average of 7.69%.
Industry RankSector Rank
ROA 2.16%
ROE 5.48%
ROIC 6.74%
ROA(3y)2.9%
ROA(5y)3.11%
ROE(3y)7.15%
ROE(5y)7.78%
ROIC(3y)7.01%
ROIC(5y)6.9%
NOMD Yearly ROA, ROE, ROICNOMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 4.51%, NOMD is doing good in the industry, outperforming 70.11% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NOMD has declined.
  • NOMD has a Operating Margin of 13.32%. This is amongst the best in the industry. NOMD outperforms 87.36% of its industry peers.
  • In the last couple of years the Operating Margin of NOMD has declined.
  • NOMD's Gross Margin of 27.14% is fine compared to the rest of the industry. NOMD outperforms 63.22% of its industry peers.
  • NOMD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.32%
PM (TTM) 4.51%
GM 27.14%
OM growth 3Y-2.64%
OM growth 5Y-2.48%
PM growth 3Y-19.05%
PM growth 5Y-12.82%
GM growth 3Y-0.72%
GM growth 5Y-2.18%
NOMD Yearly Profit, Operating, Gross MarginsNOMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. NOMD Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NOMD is creating some value.
  • The number of shares outstanding for NOMD has been reduced compared to 1 year ago.
  • The number of shares outstanding for NOMD has been reduced compared to 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 2025 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 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that NOMD is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.42, NOMD is not doing good in the industry: 64.37% of the companies in the same industry are doing better.
  • NOMD has a debt to FCF ratio of 9.08. This is a negative value and a sign of low solvency as NOMD would need 9.08 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 9.08, NOMD perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
  • A Debt/Equity ratio of 0.90 indicates that NOMD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.90, NOMD is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 9.08
Altman-Z 1.42
ROIC/WACC1.08
WACC6.26%
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 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that NOMD should not have too much problems paying its short term obligations.
  • NOMD's Current ratio of 1.07 is on the low side compared to the rest of the industry. NOMD is outperformed by 73.56% of its industry peers.
  • NOMD has a Quick Ratio of 1.07. This is a bad value and indicates that NOMD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, NOMD is doing worse than 72.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.66
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 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NOMD Growth Analysis

3.1 Past

  • The earnings per share for NOMD have decreased by -6.18% in the last year.
  • NOMD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.35% yearly.
  • The Revenue has decreased by -2.17% in the past year.
  • The Revenue has been growing slightly by 3.81% on average over the past years.
EPS 1Y (TTM)-6.18%
EPS 3Y-0.2%
EPS 5Y4.35%
EPS Q2Q%2.38%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y1.04%
Revenue growth 5Y3.81%
Sales Q2Q%-2.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.28% on average over the next years.
  • NOMD is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.34% yearly.
EPS Next Y-9.6%
EPS Next 2Y-0.63%
EPS Next 3Y1.98%
EPS Next 5Y0.28%
Revenue Next Year-4.2%
Revenue Next 2Y-1.41%
Revenue Next 3Y-0.91%
Revenue Next 5Y-1.34%

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.
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 2030 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 2030 0.5 1 1.5

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7

4. NOMD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.87, which indicates a rather cheap valuation of NOMD.
  • Compared to the rest of the industry, the Price/Earnings ratio of NOMD indicates a rather cheap valuation: NOMD is cheaper than 96.55% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. NOMD is valued rather cheaply when compared to this.
  • NOMD is valuated cheaply with a Price/Forward Earnings ratio of 5.40.
  • Based on the Price/Forward Earnings ratio, NOMD is valued cheaper than 100.00% of the companies in the same industry.
  • NOMD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 4.87
Fwd PE 5.4
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

  • Based on the Enterprise Value to EBITDA ratio, NOMD is valued cheaply inside the industry as 87.36% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NOMD is valued cheaply inside the industry as 91.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.59
EV/EBITDA 6.09
NOMD Per share dataNOMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y-0.63%
EPS Next 3Y1.98%

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

5

5. NOMD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.13%, NOMD is a good candidate for dividend investing.
  • NOMD's Dividend Yield is rather good when compared to the industry average which is at 2.23. NOMD pays more dividend than 87.36% of the companies in the same industry.
  • NOMD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 7.13%

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 Years1
Div Non Decr Years1
NOMD Yearly Dividends per shareNOMD Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 66.79% of the earnings are spent on dividend by NOMD. This is not a sustainable payout ratio.
DP66.79%
EPS Next 2Y-0.63%
EPS Next 3Y1.98%
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 2025 100M 200M 300M
NOMD Dividend Payout.NOMD Dividend Payout, showing the Payout Ratio.NOMD Dividend Payout.PayoutRetained Earnings

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NOMD Fundamentals: All Metrics, Ratios and Statistics

NOMAD FOODS LTD

NYSE:NOMD (4/24/2026, 8:04:00 PM)

After market: 9.52 -0.02 (-0.21%)

9.54

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners75.7%
Inst Owner Change0.39%
Ins Owners18.73%
Ins Owner Change0%
Market Cap1.36B
Revenue(TTM)3.03B
Net Income(TTM)136.70M
Analysts83.33
Price Target13.77 (44.34%)
Short Float %1.81%
Short Ratio1.27
Dividend
Industry RankSector Rank
Dividend Yield 7.13%
Yearly Dividend0.72
Dividend Growth(5Y)N/A
DP66.79%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.86%
Min EPS beat(2)-1.73%
Max EPS beat(2)3.46%
EPS beat(4)2
Avg EPS beat(4)0.94%
Min EPS beat(4)-1.73%
Max EPS beat(4)3.46%
EPS beat(8)5
Avg EPS beat(8)2.56%
EPS beat(12)9
Avg EPS beat(12)4.76%
EPS beat(16)11
Avg EPS beat(16)4.7%
Revenue beat(2)0
Avg Revenue beat(2)-2.57%
Min Revenue beat(2)-2.72%
Max Revenue beat(2)-2.43%
Revenue beat(4)0
Avg Revenue beat(4)-2.96%
Min Revenue beat(4)-3.85%
Max Revenue beat(4)-2.43%
Revenue beat(8)0
Avg Revenue beat(8)-2.75%
Revenue beat(12)0
Avg Revenue beat(12)-2.4%
Revenue beat(16)3
Avg Revenue beat(16)-1.67%
PT rev (1m)-19.8%
PT rev (3m)-18.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.25%
EPS NY rev (1m)-4.82%
EPS NY rev (3m)-14.19%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-9.16%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-5.45%
Valuation
Industry RankSector Rank
PE 4.87
Fwd PE 5.4
P/S 0.38
P/FCF 4.59
P/OCF 3.5
P/B 0.46
P/tB N/A
EV/EBITDA 6.09
EPS(TTM)1.96
EY20.55%
EPS(NY)1.77
Fwd EY18.53%
FCF(TTM)2.08
FCFY21.79%
OCF(TTM)2.73
OCFY28.57%
SpS25
BVpS20.58
TBVpS-17.08
PEG (NY)N/A
PEG (5Y)1.12
Graham Number30.1262 (215.79%)
Profitability
Industry RankSector Rank
ROA 2.16%
ROE 5.48%
ROCE 7.67%
ROIC 6.74%
ROICexc 7.18%
ROICexgc 94.75%
OM 13.32%
PM (TTM) 4.51%
GM 27.14%
FCFM 8.32%
ROA(3y)2.9%
ROA(5y)3.11%
ROE(3y)7.15%
ROE(5y)7.78%
ROIC(3y)7.01%
ROIC(5y)6.9%
ROICexc(3y)7.55%
ROICexc(5y)7.39%
ROICexgc(3y)101.66%
ROICexgc(5y)94.46%
ROCE(3y)7.98%
ROCE(5y)7.85%
ROICexgc growth 3Y5.32%
ROICexgc growth 5Y-10.9%
ROICexc growth 3Y-1.12%
ROICexc growth 5Y-1.75%
OM growth 3Y-2.64%
OM growth 5Y-2.48%
PM growth 3Y-19.05%
PM growth 5Y-12.82%
GM growth 3Y-0.72%
GM growth 5Y-2.18%
F-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 9.08
Debt/EBITDA 4.4
Cap/Depr 71.76%
Cap/Sales 2.59%
Interest Coverage 3.61
Cash Conversion 64.44%
Profit Quality 184.49%
Current Ratio 1.07
Quick Ratio 0.66
Altman-Z 1.42
F-Score4
WACC6.26%
ROIC/WACC1.08
Cap/Depr(3y)80.45%
Cap/Depr(5y)88.25%
Cap/Sales(3y)2.63%
Cap/Sales(5y)2.72%
Profit Quality(3y)173.89%
Profit Quality(5y)147.42%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.18%
EPS 3Y-0.2%
EPS 5Y4.35%
EPS Q2Q%2.38%
EPS Next Y-9.6%
EPS Next 2Y-0.63%
EPS Next 3Y1.98%
EPS Next 5Y0.28%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y1.04%
Revenue growth 5Y3.81%
Sales Q2Q%-2.56%
Revenue Next Year-4.2%
Revenue Next 2Y-1.41%
Revenue Next 3Y-0.91%
Revenue Next 5Y-1.34%
EBIT growth 1Y-11.54%
EBIT growth 3Y-1.62%
EBIT growth 5Y1.23%
EBIT Next Year13.11%
EBIT Next 3Y5.31%
EBIT Next 5Y2.12%
FCF growth 1Y-28.98%
FCF growth 3Y3.92%
FCF growth 5Y-8.73%
OCF growth 1Y-24.05%
OCF growth 3Y2.87%
OCF growth 5Y-6.26%

NOMAD FOODS LTD / NOMD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NOMAD FOODS LTD?

ChartMill assigns a fundamental rating of 4 / 10 to NOMD.


Can you provide the valuation status for NOMAD FOODS LTD?

ChartMill assigns a valuation rating of 7 / 10 to NOMAD FOODS LTD (NOMD). This can be considered as Undervalued.


What is the profitability of NOMD stock?

NOMAD FOODS LTD (NOMD) has a profitability rating of 5 / 10.


What is the financial health of NOMAD FOODS LTD (NOMD) stock?

The financial health rating of NOMAD FOODS LTD (NOMD) is 2 / 10.


What is the expected EPS growth for NOMAD FOODS LTD (NOMD) stock?

The Earnings per Share (EPS) of NOMAD FOODS LTD (NOMD) is expected to decline by -9.6% in the next year.