NOMAD FOODS LTD (NOMD) Stock Fundamental Analysis
NYSE:NOMD - New York Stock Exchange, Inc. - VGG6564A1057 - Common Stock - Currency: USD
Overall NOMD gets a fundamental rating of 5 out of 10. We evaluated NOMD against 91 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on NOMD.
1. Profitability
1.1 Basic Checks
NOMD had positive earnings in the past year.
In the past year NOMD had a positive cash flow from operations.
In the past 5 years NOMD has always been profitable.
Each year in the past 5 years NOMD had a positive operating cash flow.
1.2 Ratios
NOMD has a better Return On Assets (3.52%) than 62.64% of its industry peers.
Looking at the Return On Equity, with a value of 8.62%, NOMD is in the better half of the industry, outperforming 63.74% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.78%, NOMD is in the better half of the industry, outperforming 68.13% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NOMD is significantly below the industry average of 28.16%.
The 3 year average ROIC (6.34%) for NOMD is below the current ROIC(6.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 8.62% | ||
| ROIC | 6.78% |
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 better Profit Margin (7.32%) than 80.22% of its industry peers.
NOMD's Profit Margin has improved in the last couple of years.
The Operating Margin of NOMD (14.69%) is better than 83.52% of its industry peers.
In the last couple of years the Operating Margin of NOMD has remained more or less at the same level.
With a decent Gross Margin value of 29.86%, NOMD is doing good in the industry, outperforming 67.03% of the companies in the same industry.
NOMD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.69% | ||
| PM (TTM) | 7.32% | ||
| GM | 29.86% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NOMD is creating some value.
NOMD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NOMD has been reduced compared to 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 1.59. 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 (1.59) which is in line with its industry peers.
NOMD has a debt to FCF ratio of 7.01. This is a slightly negative value and a sign of low solvency as NOMD would need 7.01 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.01, NOMD is doing good in the industry, outperforming 71.43% of the companies in the same industry.
NOMD has a Debt/Equity ratio of 0.81. This is a neutral value indicating 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: 63.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | 1.59 |
ROIC/WACC1.01
WACC6.72%
2.3 Liquidity
NOMD has a Current Ratio of 1.06. This is a normal value and indicates that NOMD is financially healthy and should not expect problems in meeting its short term obligations.
NOMD's Current ratio of 1.06 is on the low side compared to the rest of the industry. NOMD is outperformed by 70.33% of its industry peers.
A Quick Ratio of 0.66 indicates that NOMD may have some problems paying its short term obligations.
NOMD's Quick ratio of 0.66 is on the low side compared to the rest of the industry. NOMD is outperformed by 65.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
NOMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.49%, which is quite good.
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 been growing slightly by 1.82% in the past year.
NOMD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.93% yearly.
EPS 1Y (TTM)9.49%
EPS 3Y4.72%
EPS 5Y7.5%
EPS Q2Q%-11.8%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y5.95%
Revenue growth 5Y5.93%
Sales Q2Q%-2.95%
3.2 Future
NOMD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.13% yearly.
NOMD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.72% yearly.
EPS Next Y5.25%
EPS Next 2Y7.9%
EPS Next 3Y8.23%
EPS Next 5Y6.13%
Revenue Next Year0.54%
Revenue Next 2Y1.35%
Revenue Next 3Y1.72%
Revenue Next 5Y0.72%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.90, the valuation of NOMD can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of NOMD indicates a rather cheap valuation: NOMD is cheaper than 92.31% of the companies listed in the same industry.
NOMD is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.50, the valuation of NOMD can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NOMD indicates a rather cheap valuation: NOMD is cheaper than 98.90% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.36. NOMD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 6.5 |
4.2 Price Multiples
NOMD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NOMD is cheaper than 76.92% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NOMD indicates a rather cheap valuation: NOMD is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 6.97 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
NOMD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.51
PEG (5Y)1.05
EPS Next 2Y7.9%
EPS Next 3Y8.23%
5. Dividend
5.1 Amount
NOMD has a Yearly Dividend Yield of 4.07%, which is a nice return.
NOMD's Dividend Yield is rather good when compared to the industry average which is at 4.73. NOMD pays more dividend than 80.22% of the companies in the same industry.
NOMD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
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
40.92% of the earnings are spent on dividend by NOMD. This is a bit on the high side, but may be sustainable.
DP40.92%
EPS Next 2Y7.9%
EPS Next 3Y8.23%
NYSE:NOMD (8/7/2025, 2:47:00 PM)
15.64
+0.36 (+2.36%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners78.92%
Inst Owner Change-1.19%
Ins Owners18.7%
Ins Owner ChangeN/A
Market Cap2.39B
Analysts85
Price Target24.48 (56.52%)
Short Float %1.18%
Short Ratio1.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend0.65
Dividend Growth(5Y)N/A
DP40.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.42%
Min EPS beat(2)-0.88%
Max EPS beat(2)9.72%
EPS beat(4)3
Avg EPS beat(4)4.67%
Min EPS beat(4)-0.88%
Max EPS beat(4)9.72%
EPS beat(8)6
Avg EPS beat(8)4.25%
EPS beat(12)8
Avg EPS beat(12)5%
EPS beat(16)12
Avg EPS beat(16)6.76%
Revenue beat(2)0
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-2.86%
Max Revenue beat(2)-1.31%
Revenue beat(4)0
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-3.41%
Max Revenue beat(4)-1.31%
Revenue beat(8)0
Avg Revenue beat(8)-2.25%
Revenue beat(12)3
Avg Revenue beat(12)-1.29%
Revenue beat(16)3
Avg Revenue beat(16)-1.44%
PT rev (1m)-2%
PT rev (3m)0%
EPS NQ rev (1m)-0.44%
EPS NQ rev (3m)-22.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-2.82%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 6.5 | ||
| P/S | 0.67 | ||
| P/FCF | 6.7 | ||
| P/OCF | 5.31 | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.97 |
EPS(TTM)1.98
EY12.66%
EPS(NY)2.4
Fwd EY15.38%
FCF(TTM)2.33
FCFY14.92%
OCF(TTM)2.94
OCFY18.82%
SpS23.4
BVpS19.89
TBVpS-14.93
PEG (NY)1.51
PEG (5Y)1.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 8.62% | ||
| ROCE | 8.6% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.24% | ||
| ROICexgc | 103.11% | ||
| OM | 14.69% | ||
| PM (TTM) | 7.32% | ||
| GM | 29.86% | ||
| FCFM | 9.97% |
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%
ROICexcg growth 3Y12.56%
ROICexcg 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-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 7.01 | ||
| Debt/EBITDA | 3.86 | ||
| Cap/Depr | 82% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 5.03 | ||
| Cash Conversion | 70.4% | ||
| Profit Quality | 136.17% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.59 |
F-Score7
WACC6.72%
ROIC/WACC1.01
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)9.49%
EPS 3Y4.72%
EPS 5Y7.5%
EPS Q2Q%-11.8%
EPS Next Y5.25%
EPS Next 2Y7.9%
EPS Next 3Y8.23%
EPS Next 5Y6.13%
Revenue 1Y (TTM)1.82%
Revenue growth 3Y5.95%
Revenue growth 5Y5.93%
Sales Q2Q%-2.95%
Revenue Next Year0.54%
Revenue Next 2Y1.35%
Revenue Next 3Y1.72%
Revenue Next 5Y0.72%
EBIT growth 1Y13.34%
EBIT growth 3Y5.57%
EBIT growth 5Y6.2%
EBIT Next Year22.86%
EBIT Next 3Y9.48%
EBIT Next 5Y5.29%
FCF growth 1Y52.18%
FCF growth 3Y16.07%
FCF growth 5Y5.78%
OCF growth 1Y37.77%
OCF growth 3Y12.44%
OCF growth 5Y6.66%