NOS SGPS (NOS.LS) Fundamental Analysis & Valuation

ELI:NOS • PTZON0AM0006

Current stock price

5.36 EUR
-0.05 (-0.92%)
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.
  • In the past 5 years NOS has always been profitable.
  • In the past 5 years NOS always reported a positive cash flow from operatings.
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 200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 7.14%, NOS belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • NOS's Return On Equity of 24.06% is amongst the best of the industry. NOS outperforms 91.43% of its industry peers.
  • NOS has a Return On Invested Capital of 10.18%. This is amongst the best in the industry. NOS outperforms 91.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NOS is in line with the industry average of 7.67%.
  • The last Return On Invested Capital (10.18%) for NOS is above the 3 year average (7.84%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.14%
ROE 24.06%
ROIC 10.18%
ROA(3y)6.6%
ROA(5y)5.43%
ROE(3y)21.67%
ROE(5y)17.95%
ROIC(3y)7.84%
ROIC(5y)7.63%
NOS.LS Yearly ROA, ROE, ROICNOS.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • NOS has a Profit Margin of 14.18%. This is amongst the best in the industry. NOS outperforms 82.86% of its industry peers.
  • In the last couple of years the Profit Margin of NOS has grown nicely.
  • NOS's Operating Margin of 16.79% is fine compared to the rest of the industry. NOS outperforms 62.86% of its industry peers.
  • In the last couple of years the Operating Margin of NOS has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 71.16%, NOS is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • NOS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.79%
PM (TTM) 14.18%
GM 71.16%
OM growth 3Y3.9%
OM growth 5Y1.36%
PM growth 3Y16.78%
PM growth 5Y10.28%
GM growth 3Y2.11%
GM growth 5Y0.6%
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 20 40 60

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4

2. NOS.LS Health Analysis

2.1 Basic Checks

  • NOS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for NOS remains at a similar level compared to 1 year ago.
  • NOS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NOS has been reduced compared to a year ago.
NOS.LS Yearly Shares OutstandingNOS.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • NOS has an Altman-Z score of 1.65. This is a bad value and indicates that NOS is not financially healthy and even has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.65, NOS belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • The Debt to FCF ratio of NOS is 4.88, which is a neutral value as it means it would take NOS, 4.88 years of fcf income to pay off all of its debts.
  • NOS has a better Debt to FCF ratio (4.88) than 85.71% of its industry peers.
  • A Debt/Equity ratio of 1.30 is on the high side and indicates that NOS has dependencies on debt financing.
  • The Debt to Equity ratio of NOS (1.30) is worse than 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 4.88
Altman-Z 1.65
ROIC/WACC1.56
WACC6.53%
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 500M 1B

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that NOS may have some problems paying its short term obligations.
  • NOS has a worse Current ratio (0.61) than 80.00% of its industry peers.
  • A Quick Ratio of 0.57 indicates that NOS may have some problems paying its short term obligations.
  • NOS has a worse Quick ratio (0.57) than 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.57
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 200M 400M 600M 800M 1B

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4

3. NOS.LS Growth Analysis

3.1 Past

  • NOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.43%, which is quite impressive.
  • 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 6.19%.
  • Measured over the past years, NOS shows a small growth in Revenue. The Revenue has been growing by 3.07% on average per year.
EPS 1Y (TTM)51.43%
EPS 3Y23.41%
EPS 5Y14.44%
EPS Q2Q%-10.71%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y5.85%
Revenue growth 5Y3.07%
Sales Q2Q%8.55%

3.2 Future

  • The Earnings Per Share is expected to decrease by -7.66% on average over the next years.
  • Based on estimates for the next years, NOS will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y-24.41%
EPS Next 2Y-14.53%
EPS Next 3Y-9.07%
EPS Next 5Y-7.66%
Revenue Next Year8.51%
Revenue Next 2Y4.93%
Revenue Next 3Y3.63%
Revenue Next 5Y3.57%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 10.11.
  • Based on the Price/Earnings ratio, NOS is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.11. NOS is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 13.84, which indicates a correct valuation of NOS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NOS indicates a somewhat cheap valuation: NOS is cheaper than 65.71% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. NOS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.11
Fwd PE 13.84
NOS.LS Price Earnings VS Forward Price EarningsNOS.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NOS indicates a somewhat cheap valuation: NOS is cheaper than 74.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.77
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)0.7
EPS Next 2Y-14.53%
EPS Next 3Y-9.07%

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6

5. NOS.LS Dividend Analysis

5.1 Amount

  • NOS has a Yearly Dividend Yield of 6.58%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.09, NOS pays a better dividend. On top of this NOS pays more dividend than 88.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, NOS pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.58%

5.2 History

  • The dividend of NOS decreases each year by -0.01%.
Dividend Growth(5Y)-0.01%
Div Incr Years1
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 0.1 0.2 0.3

5.3 Sustainability

  • 80.98% of the earnings are spent on dividend by NOS. This is not a sustainable payout ratio.
  • The Dividend Rate of NOS has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP80.98%
EPS Next 2Y-14.53%
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 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 (3/18/2026, 5:29:31 PM)

5.36

-0.05 (-0.92%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-03
Earnings (Next)05-04
Inst Owners13.29%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap2.76B
Revenue(TTM)1.70B
Net Income(TTM)253.04M
Analysts56.84
Price Target4.25 (-20.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.58%
Yearly Dividend0.35
Dividend Growth(5Y)-0.01%
DP80.98%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.7%
Min EPS beat(2)7.26%
Max EPS beat(2)36.14%
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)-1.01%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)-0.24%
Revenue beat(4)2
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)1.7%
Revenue beat(8)4
Avg Revenue beat(8)0.08%
Revenue beat(12)7
Avg Revenue beat(12)-0.01%
Revenue beat(16)10
Avg Revenue beat(16)0.46%
PT rev (1m)0%
PT rev (3m)0.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.06%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 10.11
Fwd PE 13.84
P/S 1.55
P/FCF 7.77
P/OCF 3.53
P/B 2.63
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.53
EY9.89%
EPS(NY)0.39
Fwd EY7.22%
FCF(TTM)0.69
FCFY12.86%
OCF(TTM)1.52
OCFY28.33%
SpS3.46
BVpS2.04
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)0.7
Graham Number4.93
Profitability
Industry RankSector Rank
ROA 7.14%
ROE 24.06%
ROCE 11.51%
ROIC 10.18%
ROICexc 10.22%
ROICexgc 19.49%
OM 16.79%
PM (TTM) 14.18%
GM 71.16%
FCFM 19.9%
ROA(3y)6.6%
ROA(5y)5.43%
ROE(3y)21.67%
ROE(5y)17.95%
ROIC(3y)7.84%
ROIC(5y)7.63%
ROICexc(3y)7.88%
ROICexc(5y)7.76%
ROICexgc(3y)14.7%
ROICexgc(5y)14.69%
ROCE(3y)8.86%
ROCE(5y)8.63%
ROICexgc growth 3Y2.8%
ROICexgc growth 5Y3.18%
ROICexc growth 3Y7.04%
ROICexc growth 5Y2.64%
OM growth 3Y3.9%
OM growth 5Y1.36%
PM growth 3Y16.78%
PM growth 5Y10.28%
GM growth 3Y2.11%
GM growth 5Y0.6%
F-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 4.88
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 23.93%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 140.38%
Current Ratio 0.61
Quick Ratio 0.57
Altman-Z 1.65
F-Score6
WACC6.53%
ROIC/WACC1.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)28.72%
Cap/Sales(5y)33.66%
Profit Quality(3y)131.24%
Profit Quality(5y)127.18%
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-14.53%
EPS Next 3Y-9.07%
EPS Next 5Y-7.66%
Revenue 1Y (TTM)6.19%
Revenue growth 3Y5.85%
Revenue growth 5Y3.07%
Sales Q2Q%8.55%
Revenue Next Year8.51%
Revenue Next 2Y4.93%
Revenue Next 3Y3.63%
Revenue Next 5Y3.57%
EBIT growth 1Y18.08%
EBIT growth 3Y9.97%
EBIT growth 5Y4.47%
EBIT Next Year159.34%
EBIT Next 3Y37.93%
EBIT Next 5Y26.43%
FCF growth 1Y48.36%
FCF growth 3Y149.07%
FCF growth 5Y14.29%
OCF growth 1Y20.51%
OCF growth 3Y8.56%
OCF growth 5Y6.27%

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.


Can you provide the valuation status for NOS SGPS?

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


Can you provide the profitability details for NOS SGPS?

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


Can you provide the expected EPS growth for NOS stock?

The Earnings per Share (EPS) of NOS SGPS (NOS.LS) is expected to decline by -24.41% in the next year.


How sustainable is the dividend of NOS SGPS (NOS.LS) stock?

The dividend rating of NOS SGPS (NOS.LS) is 6 / 10 and the dividend payout ratio is 80.98%.