NOMAD FOODS LTD (NOMD) Fundamental Analysis & Valuation

NYSE:NOMD • VGG6564A1057

Current stock price

9.6 USD
-0.1 (-1.03%)
At close:
9.6 USD
0 (0%)
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.
  • NOMD had a positive operating cash flow in the past year.
  • Each year in the past 5 years NOMD has 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 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 52.87% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.48%, NOMD is in line with its industry, outperforming 56.32% of the companies in the same industry.
  • NOMD has a better Return On Invested Capital (6.74%) than 71.26% 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 7.17%.
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

  • NOMD has a Profit Margin of 4.51%. This is in the better half of the industry: NOMD outperforms 70.11% of its industry peers.
  • In the last couple of years the Profit Margin of NOMD has declined.
  • NOMD has a better Operating Margin (13.32%) than 88.51% of its industry peers.
  • NOMD's Operating Margin has declined in the last couple of years.
  • The Gross Margin of NOMD (27.14%) is better than 64.37% 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

3

2. NOMD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NOMD is still creating some value.
  • Compared to 1 year ago, NOMD has less shares outstanding
  • 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.
  • Looking at the Altman-Z score, with a value of 1.42, NOMD is doing worse than 60.92% of the companies in the same industry.
  • The Debt to FCF ratio of NOMD is 9.08, which is on the high side as it means it would take NOMD, 9.08 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 9.08, NOMD is doing good in the industry, outperforming 60.92% of the companies in the same industry.
  • NOMD has a Debt/Equity ratio of 0.90. This is a neutral value indicating NOMD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of NOMD (0.90) is worse than 67.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 9.08
Altman-Z 1.42
ROIC/WACC1.07
WACC6.27%
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

  • NOMD has a Current Ratio of 1.07. This is a normal value and indicates that NOMD is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of NOMD (1.07) is worse than 72.41% 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.
  • NOMD has a Quick ratio of 0.66. This is in the lower half of the industry: NOMD underperforms 70.11% of its industry peers.
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

  • NOMD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.18%.
  • NOMD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.35% yearly.
  • NOMD shows a decrease in Revenue. In the last year, the revenue decreased by -2.17%.
  • NOMD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.81% yearly.
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 1.32% on average over the next years.
  • The Revenue is expected to decrease by -0.75% on average over the next years.
EPS Next Y-5.02%
EPS Next 2Y1.12%
EPS Next 3Y2.11%
EPS Next 5Y1.32%
Revenue Next Year-4.26%
Revenue Next 2Y-1.45%
Revenue Next 3Y-0.97%
Revenue Next 5Y-0.75%

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 decreasing.
  • 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 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 4.97, which indicates a rather cheap valuation of NOMD.
  • 95.40% of the companies in the same industry are more expensive than NOMD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, NOMD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.23, which indicates a rather cheap valuation of NOMD.
  • Based on the Price/Forward Earnings ratio, NOMD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • NOMD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 4.97
Fwd PE 5.23
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 83.91% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NOMD is valued cheaper than 97.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.67
EV/EBITDA 6.15
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)1.14
EPS Next 2Y1.12%
EPS Next 3Y2.11%

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

5

5. NOMD Dividend Analysis

5.1 Amount

  • NOMD has a Yearly Dividend Yield of 6.90%, which is a nice return.
  • The stock price of NOMD dropped by -22.89% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.48, NOMD pays a better dividend. On top of this NOMD pays more dividend than 86.21% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, NOMD pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.9%

5.2 History

  • NOMD has paid a dividend for less than 5 years, so there is no long track record yet.
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

  • NOMD pays out 66.79% of its income as dividend. This is not a sustainable payout ratio.
DP66.79%
EPS Next 2Y1.12%
EPS Next 3Y2.11%
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 (3/25/2026, 8:04:00 PM)

After market: 9.6 0 (0%)

9.6

-0.1 (-1.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26
Earnings (Next)05-01
Inst Owners76.61%
Inst Owner Change-8.11%
Ins Owners18.2%
Ins Owner Change0%
Market Cap1.36B
Revenue(TTM)3.03B
Net Income(TTM)136.70M
Analysts85
Price Target17.17 (78.85%)
Short Float %2.01%
Short Ratio1.16
Dividend
Industry RankSector Rank
Dividend Yield 6.9%
Yearly Dividend0.71
Dividend Growth(5Y)N/A
DP66.79%
Div Incr Years0
Div Non Decr Years0
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)2.02%
PT rev (3m)0%
EPS NQ rev (1m)-47.25%
EPS NQ rev (3m)-47.25%
EPS NY rev (1m)-9.84%
EPS NY rev (3m)-9.84%
Revenue NQ rev (1m)-9.24%
Revenue NQ rev (3m)-9.24%
Revenue NY rev (1m)-5.51%
Revenue NY rev (3m)-5.51%
Valuation
Industry RankSector Rank
PE 4.97
Fwd PE 5.23
P/S 0.39
P/FCF 4.67
P/OCF 3.56
P/B 0.47
P/tB N/A
EV/EBITDA 6.15
EPS(TTM)1.93
EY20.1%
EPS(NY)1.84
Fwd EY19.12%
FCF(TTM)2.05
FCFY21.4%
OCF(TTM)2.69
OCFY28.05%
SpS24.7
BVpS20.33
TBVpS-16.87
PEG (NY)N/A
PEG (5Y)1.14
Graham Number29.72
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
WACC6.27%
ROIC/WACC1.07
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-5.02%
EPS Next 2Y1.12%
EPS Next 3Y2.11%
EPS Next 5Y1.32%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y1.04%
Revenue growth 5Y3.81%
Sales Q2Q%-2.56%
Revenue Next Year-4.26%
Revenue Next 2Y-1.45%
Revenue Next 3Y-0.97%
Revenue Next 5Y-0.75%
EBIT growth 1Y-11.54%
EBIT growth 3Y-1.62%
EBIT growth 5Y1.23%
EBIT Next Year13.26%
EBIT Next 3Y5.36%
EBIT Next 5Y2.99%
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.


What is the valuation status for NOMD stock?

ChartMill assigns a valuation rating of 7 / 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 5 / 10.


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

The Price/Earnings (PE) ratio for NOMAD FOODS LTD (NOMD) is 4.97 and the Price/Book (PB) ratio is 0.47.


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 66.79%.