NOS SGPS (NOS.LS) Fundamental Analysis & Valuation

ELI:NOS • PTZON0AM0006

Current stock price

5.6 EUR
0 (0%)
Last:

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

7

1. NOS.LS Profitability Analysis

1.1 Basic Checks

  • In the past year NOS was profitable.
  • NOS had a positive operating cash flow in the past year.
  • In the past 5 years NOS has always been profitable.
  • NOS had a positive operating cash flow in 4 of the past 5 years.
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

  • NOS has a Return On Assets of 7.14%. This is amongst the best in the industry. NOS outperforms 87.88% of its industry peers.
  • NOS has a Return On Equity of 24.06%. This is amongst the best in the industry. NOS outperforms 93.94% of its industry peers.
  • NOS has a better Return On Invested Capital (10.50%) than 90.91% of its industry peers.
Industry RankSector Rank
ROA 7.14%
ROE 24.06%
ROIC 10.5%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 14.18%, NOS belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NOS has grown nicely.
  • NOS has a better Operating Margin (16.79%) than 63.64% of its industry peers.
  • NOS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 71.16%, NOS is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
OM 16.79%
PM (TTM) 14.18%
GM 71.16%
OM growth 3Y14.29%
OM growth 5Y3.44%
PM growth 3Y-2.97%
PM growth 5Y14.93%
GM growth 3YN/A
GM growth 5YN/A
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

  • NOS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • NOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 1.67. This is a bad value and indicates that NOS is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.67, NOS belongs to the top of the industry, outperforming 84.85% 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 Debt to FCF ratio of 4.88. This is amongst the best in the industry. NOS outperforms 84.85% 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.
  • NOS has a Debt to Equity ratio of 1.30. This is in the lower half of the industry: NOS underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 4.88
Altman-Z 1.67
ROIC/WACC1.6
WACC6.56%
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 Current ratio of 0.61. This is in the lower half of the industry: NOS underperforms 75.76% of its industry peers.
  • NOS has a Quick Ratio of 0.61. This is a bad value and indicates that NOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NOS (0.57) is worse than 75.76% 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

  • 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

  • Based on estimates for the next years, NOS will show a decrease in Earnings Per Share. The EPS will decrease by -7.66% on average per year.
  • NOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.78% yearly.
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 2Y4.99%
Revenue Next 3Y3.65%
Revenue Next 5Y2.78%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 10.57, the valuation of NOS can be described as reasonable.
  • NOS's Price/Earnings ratio is a bit cheaper when compared to the industry. NOS is cheaper than 75.76% of the companies in the same industry.
  • NOS is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.46 indicates a correct valuation of NOS.
  • Based on the Price/Forward Earnings ratio, NOS is valued a bit cheaper than 63.64% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NOS to the average of the S&P500 Index (23.68), we can say NOS is valued slightly cheaper.
Industry RankSector Rank
PE 10.57
Fwd PE 14.46
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 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, NOS is valued a bit cheaper than the industry average as 78.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.12
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 a very decent profitability rating, which may justify a higher PE ratio.
  • NOS's earnings are expected to decrease with -9.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-14.53%
EPS Next 3Y-9.07%

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6

5. NOS.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.53%, NOS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.07, NOS pays a better dividend. On top of this NOS pays more dividend than 90.91% 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 1.89.
Industry RankSector Rank
Dividend Yield 6.53%

5.2 History

  • The dividend of NOS decreases each year by -0.01%.
Dividend Growth(5Y)-0.01%
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 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.
  • NOS's earnings and Dividend Rate are 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 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 (4/10/2026, 9:19:51 AM)

5.6

0 (0%)

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 Cap2.88B
Revenue(TTM)1.82B
Net Income(TTM)253.04M
Analysts55.79
Price Target4.47 (-20.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.53%
Yearly Dividend0.35
Dividend Growth(5Y)-0.01%
DP80.98%
Div Incr Years0
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)5.27%
PT rev (3m)5.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 10.57
Fwd PE 14.46
P/S 1.62
P/FCF 8.12
P/OCF 3.69
P/B 2.74
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.53
EY9.46%
EPS(NY)0.39
Fwd EY6.91%
FCF(TTM)0.69
FCFY12.31%
OCF(TTM)1.52
OCFY27.12%
SpS3.46
BVpS2.04
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)0.73
Graham Number4.93
Profitability
Industry RankSector Rank
ROA 7.14%
ROE 24.06%
ROCE 11.51%
ROIC 10.5%
ROICexc 10.53%
ROICexgc 20.1%
OM 16.79%
PM (TTM) 14.18%
GM 71.16%
FCFM 19.9%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y14.29%
OM growth 5Y3.44%
PM growth 3Y-2.97%
PM growth 5Y14.93%
GM growth 3YN/A
GM growth 5YN/A
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 1.67
F-Score6
WACC6.56%
ROIC/WACC1.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
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)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 1Y18.08%
EBIT growth 3Y21.41%
EBIT growth 5Y9.56%
EBIT Next Year164.33%
EBIT Next 3Y37.35%
EBIT Next 5YN/A
FCF growth 1Y-22.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.32%
OCF growth 3YN/A
OCF growth 5YN/A

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 7 / 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 10.57 and the Price/Book (PB) ratio is 2.74.


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

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