NOS SGPS (NOS.LS) Fundamental Analysis & Valuation

ELI:NOS • PTZON0AM0006

Current stock price

5.62 EUR
+0.08 (+1.35%)
Last:

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

8

1. NOS.LS Profitability Analysis

1.1 Basic Checks

  • In the past year NOS was profitable.
  • In the past year NOS had a positive cash flow from operations.
  • Each year in the past 5 years NOS has been profitable.
  • Each year in the past 5 years NOS had a positive operating cash flow.
NOS.LS Yearly Net Income VS EBIT VS OCF VS FCFNOS.LS 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 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of NOS (6.93%) is better than 90.91% of its industry peers.
  • NOS has a better Return On Equity (22.01%) than 90.91% of its industry peers.
  • NOS's Return On Invested Capital of 10.43% is amongst the best of the industry. NOS outperforms 93.94% of its industry peers.
  • NOS had an Average Return On Invested Capital over the past 3 years of 9.41%. This is in line with the industry average of 7.44%.
  • The 3 year average ROIC (9.41%) for NOS is below the current ROIC(10.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.93%
ROE 22.01%
ROIC 10.43%
ROA(3y)6.75%
ROA(5y)6.23%
ROE(3y)21.85%
ROE(5y)20.42%
ROIC(3y)9.41%
ROIC(5y)8.5%
NOS.LS Yearly ROA, ROE, ROICNOS.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.49%, NOS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NOS has grown nicely.
  • NOS has a Operating Margin of 16.70%. This is in the better half of the industry: NOS outperforms 66.67% of its industry peers.
  • NOS's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 70.71%, NOS is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • NOS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.7%
PM (TTM) 13.49%
GM 70.71%
OM growth 3Y13.88%
OM growth 5Y3.22%
PM growth 3Y-2.97%
PM growth 5Y14.93%
GM growth 3Y0.38%
GM growth 5Y0.44%
NOS.LS Yearly Profit, Operating, Gross MarginsNOS.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. NOS.LS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NOS is creating some value.
  • The number of shares outstanding for NOS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, NOS has about the same amount of shares outstanding.
  • NOS has a worse debt/assets ratio than last year.
NOS.LS Yearly Shares OutstandingNOS.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
NOS.LS Yearly Total Debt VS Total AssetsNOS.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • NOS has an Altman-Z score of 1.75. This is a bad value and indicates that NOS is not financially healthy and even has some risk of bankruptcy.
  • NOS has a better Altman-Z score (1.75) than 87.88% of its industry peers.
  • The Debt to FCF ratio of NOS is 4.17, which is a neutral value as it means it would take NOS, 4.17 years of fcf income to pay off all of its debts.
  • NOS's Debt to FCF ratio of 4.17 is amongst the best of the industry. NOS outperforms 87.88% of its industry peers.
  • A Debt/Equity ratio of 1.22 is on the high side and indicates that NOS has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.22, NOS is in line with its industry, outperforming 48.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 4.17
Altman-Z 1.75
ROIC/WACC1.57
WACC6.62%
NOS.LS Yearly LT Debt VS Equity VS FCFNOS.LS 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

2.3 Liquidity

  • NOS has a Current Ratio of 0.64. This is a bad value and indicates that NOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.64, NOS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • NOS has a Quick Ratio of 0.64. This is a bad value and indicates that NOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NOS has a Quick ratio of 0.60. This is in the lower half of the industry: NOS underperforms 75.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.6
NOS.LS Yearly Current Assets VS Current LiabilitesNOS.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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4

3. NOS.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.43% over the past year.
  • The Earnings Per Share has been growing by 14.44% on average over the past years. This is quite good.
  • NOS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.48%.
  • NOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.07% yearly.
EPS 1Y (TTM)51.43%
EPS 3Y23.41%
EPS 5Y14.44%
EPS Q2Q%-10.71%
Revenue 1Y (TTM)7.48%
Revenue growth 3Y5.85%
Revenue growth 5Y3.07%
Sales Q2Q%8.55%

3.2 Future

  • NOS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.68% yearly.
  • Based on estimates for the next years, NOS will show a small growth in Revenue. The Revenue will grow by 2.78% on average per year.
EPS Next Y-24.41%
EPS Next 2Y-13.67%
EPS Next 3Y-9.07%
EPS Next 5Y-8.68%
Revenue Next Year8.51%
Revenue Next 2Y4.99%
Revenue Next 3Y3.65%
Revenue Next 5Y2.78%

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 stable: in the next years the growth will be about the same than in the last years.
NOS.LS Yearly Revenue VS EstimatesNOS.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
NOS.LS Yearly EPS VS EstimatesNOS.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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5

4. NOS.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • NOS is valuated reasonably with a Price/Earnings ratio of 10.60.
  • Based on the Price/Earnings ratio, NOS is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • NOS is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.23, which indicates a correct valuation of NOS.
  • Based on the Price/Forward Earnings ratio, NOS is valued a bit cheaper than 69.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NOS to the average of the S&P500 Index (21.36), we can say NOS is valued slightly cheaper.
Industry RankSector Rank
PE 10.6
Fwd PE 14.23
NOS.LS Price Earnings VS Forward Price EarningsNOS.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 78.79% of the companies in the same industry are more expensive than NOS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.21
EV/EBITDA N/A
NOS.LS Per share dataNOS.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • NOS has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as NOS's earnings are expected to decrease with -9.07% in the coming years.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-13.67%
EPS Next 3Y-9.07%

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7

5. NOS.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.23%, NOS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.82, NOS pays a better dividend. On top of this NOS pays more dividend than 87.88% of the companies listed in the same industry.
  • NOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.23%

5.2 History

  • On average, the dividend of NOS grows each year by 7.56%, which is quite nice.
Dividend Growth(5Y)7.56%
Div Incr Years0
Div Non Decr Years5
NOS.LS Yearly Dividends per shareNOS.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • NOS pays out 83.34% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of NOS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP83.34%
EPS Next 2Y-13.67%
EPS Next 3Y-9.07%
NOS.LS Yearly Income VS Free CF VS DividendNOS.LS 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 400M
NOS.LS Dividend Payout.NOS.LS Dividend Payout, showing the Payout Ratio.NOS.LS Dividend Payout.PayoutRetained Earnings

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NOS.LS Fundamentals: All Metrics, Ratios and Statistics

NOS SGPS

ELI:NOS (4/30/2026, 7:00:00 PM)

5.62

+0.08 (+1.35%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry Strength89.19
Industry Growth83.33
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners13.74%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap2.90B
Revenue(TTM)1.82B
Net Income(TTM)245.88M
Analysts55.79
Price Target4.44 (-21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.23%
Yearly Dividend0.4
Dividend Growth(5Y)7.56%
DP83.34%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.14%
Min EPS beat(2)7.26%
Max EPS beat(2)65.02%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)-0.5%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)0.53%
Revenue beat(8)4
Avg Revenue beat(8)0.19%
Revenue beat(12)6
Avg Revenue beat(12)-0.12%
Revenue beat(16)9
Avg Revenue beat(16)0.19%
PT rev (1m)-0.6%
PT rev (3m)4.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.03%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 10.6
Fwd PE 14.23
P/S 1.59
P/FCF 7.21
P/OCF 3.54
P/B 2.59
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.53
EY9.43%
EPS(NY)0.4
Fwd EY7.03%
FCF(TTM)0.78
FCFY13.86%
OCF(TTM)1.59
OCFY28.25%
SpS3.54
BVpS2.17
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)0.73
Graham Number5.08517 (-9.52%)
Profitability
Industry RankSector Rank
ROA 6.93%
ROE 22.01%
ROCE 11.43%
ROIC 10.43%
ROICexc 10.48%
ROICexgc 19.46%
OM 16.7%
PM (TTM) 13.49%
GM 70.71%
FCFM 22.01%
ROA(3y)6.75%
ROA(5y)6.23%
ROE(3y)21.85%
ROE(5y)20.42%
ROIC(3y)9.41%
ROIC(5y)8.5%
ROICexc(3y)9.46%
ROICexc(5y)8.54%
ROICexgc(3y)17.35%
ROICexgc(5y)16.19%
ROCE(3y)10.32%
ROCE(5y)9.32%
ROICexgc growth 3Y14.79%
ROICexgc growth 5Y6.47%
ROICexc growth 3Y17.5%
ROICexc growth 5Y6.18%
OM growth 3Y13.88%
OM growth 5Y3.22%
PM growth 3Y-2.97%
PM growth 5Y14.93%
GM growth 3Y0.38%
GM growth 5Y0.44%
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 4.17
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 22.85%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 163.24%
Current Ratio 0.64
Quick Ratio 0.6
Altman-Z 1.75
F-Score6
WACC6.62%
ROIC/WACC1.57
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)26.01%
Cap/Sales(5y)31.27%
Profit Quality(3y)160.2%
Profit Quality(5y)115.39%
High Growth Momentum
Growth
EPS 1Y (TTM)51.43%
EPS 3Y23.41%
EPS 5Y14.44%
EPS Q2Q%-10.71%
EPS Next Y-24.41%
EPS Next 2Y-13.67%
EPS Next 3Y-9.07%
EPS Next 5Y-8.68%
Revenue 1Y (TTM)7.48%
Revenue growth 3Y5.85%
Revenue growth 5Y3.07%
Sales Q2Q%8.55%
Revenue Next Year8.51%
Revenue Next 2Y4.99%
Revenue Next 3Y3.65%
Revenue Next 5Y2.78%
EBIT growth 1Y12.49%
EBIT growth 3Y20.98%
EBIT growth 5Y9.33%
EBIT Next Year165.4%
EBIT Next 3Y39.28%
EBIT Next 5YN/A
FCF growth 1Y-9.92%
FCF growth 3Y32.77%
FCF growth 5Y14.45%
OCF growth 1Y-9.46%
OCF growth 3Y8.38%
OCF growth 5Y3.75%

NOS SGPS / NOS.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NOS SGPS (NOS.LS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NOS.LS.


What is the valuation status of NOS SGPS (NOS.LS) stock?

ChartMill assigns a valuation rating of 5 / 10 to NOS SGPS (NOS.LS). This can be considered as Fairly Valued.


How profitable is NOS SGPS (NOS.LS) stock?

NOS SGPS (NOS.LS) has a profitability rating of 8 / 10.


What is the valuation of NOS SGPS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NOS SGPS (NOS.LS) is 10.6 and the Price/Book (PB) ratio is 2.59.


What is the financial health of NOS SGPS (NOS.LS) stock?

The financial health rating of NOS SGPS (NOS.LS) is 3 / 10.