NVIDIA CORP (NVD.DE) Stock Fundamental Analysis
Europe - FRA:NVD - US67066G1040 - Common Stock
151.04 EUR
-2.18 (-1.42%)
Overall NVD gets a fundamental rating of 8 out of 10. We evaluated NVD against 57 industry peers in the Semiconductors & Semiconductor Equipment industry. NVD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NVD is valued quite expensive, but it does show an excellent growth. This makes NVD very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
NVD had positive earnings in the past year.
NVD had a positive operating cash flow in the past year.
In the past 5 years NVD has always been profitable.
In the past 5 years NVD always reported a positive cash flow from operatings.
1.2 Ratios
NVD has a better Return On Assets (61.53%) than 100.00% of its industry peers.
The Return On Equity of NVD (86.48%) is better than 98.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 72.42%, NVD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NVD is significantly above the industry average of 14.73%.
The last Return On Invested Capital (72.42%) for NVD is above the 3 year average (48.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.53% | ||
| ROE | 86.48% | ||
| ROIC | 72.42% |
ROA(3y)40.4%
ROA(5y)31.66%
ROE(3y)60.29%
ROE(5y)48.63%
ROIC(3y)48.58%
ROIC(5y)37.12%
1.3 Margins
NVD has a Profit Margin of 52.41%. This is amongst the best in the industry. NVD outperforms 98.25% of its industry peers.
In the last couple of years the Profit Margin of NVD has grown nicely.
NVD has a better Operating Margin (58.44%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of NVD has grown nicely.
NVD has a better Gross Margin (70.20%) than 94.74% of its industry peers.
In the last couple of years the Gross Margin of NVD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.44% | ||
| PM (TTM) | 52.41% | ||
| GM | 70.2% |
OM growth 3Y16.56%
OM growth 5Y19.26%
PM growth 3Y15.51%
PM growth 5Y16.88%
GM growth 3Y3.87%
GM growth 5Y4.01%
2. Health
2.1 Basic Checks
NVD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, NVD has less shares outstanding
The number of shares outstanding for NVD remains at a similar level compared to 5 years ago.
The debt/assets ratio for NVD has been reduced compared to a year ago.
2.2 Solvency
NVD has an Altman-Z score of 69.56. This indicates that NVD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 69.56, NVD belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
The Debt to FCF ratio of NVD is 0.12, which is an excellent value as it means it would take NVD, only 0.12 years of fcf income to pay off all of its debts.
NVD has a better Debt to FCF ratio (0.12) than 92.98% of its industry peers.
NVD has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, NVD is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 69.56 |
ROIC/WACC6.29
WACC11.51%
2.3 Liquidity
A Current Ratio of 4.21 indicates that NVD has no problem at all paying its short term obligations.
NVD has a better Current ratio (4.21) than 80.70% of its industry peers.
A Quick Ratio of 3.60 indicates that NVD has no problem at all paying its short term obligations.
The Quick ratio of NVD (3.60) is better than 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.87% over the past year.
Measured over the past years, NVD shows a very strong growth in Earnings Per Share. The EPS has been growing by 83.26% on average per year.
The Revenue has grown by 71.55% in the past year. This is a very strong growth!
NVD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.24% yearly.
EPS 1Y (TTM)67.87%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%54.41%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
3.2 Future
Based on estimates for the next years, NVD will show a very strong growth in Earnings Per Share. The EPS will grow by 24.91% on average per year.
Based on estimates for the next years, NVD will show a very strong growth in Revenue. The Revenue will grow by 24.27% on average per year.
EPS Next Y49.39%
EPS Next 2Y43.16%
EPS Next 3Y36.26%
EPS Next 5Y24.91%
Revenue Next Year59.32%
Revenue Next 2Y45.75%
Revenue Next 3Y35.02%
Revenue Next 5Y24.27%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 47.80 indicates a quite expensive valuation of NVD.
Based on the Price/Earnings ratio, NVD is valued a bit more expensive than 68.42% of the companies in the same industry.
NVD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 28.92 indicates a quite expensive valuation of NVD.
The rest of the industry has a similar Price/Forward Earnings ratio as NVD.
When comparing the Price/Forward Earnings ratio of NVD to the average of the S&P500 Index (22.64), we can say NVD is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.8 | ||
| Fwd PE | 28.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVD indicates a slightly more expensive valuation: NVD is more expensive than 73.68% of the companies listed in the same industry.
NVD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.82 | ||
| EV/EBITDA | 43.27 |
4.3 Compensation for Growth
NVD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NVD has an outstanding profitability rating, which may justify a higher PE ratio.
NVD's earnings are expected to grow with 36.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)0.57
EPS Next 2Y43.16%
EPS Next 3Y36.26%
5. Dividend
5.1 Amount
NVD has a yearly dividend return of 0.02%, which is pretty low.
Compared to an average industry Dividend Yield of 1.24, NVD has a dividend in line with its industry peers.
With a Dividend Yield of 0.02, NVD pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
On average, the dividend of NVD grows each year by 16.27%, which is quite nice.
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1.13% of the earnings are spent on dividend by NVD. This is a low number and sustainable payout ratio.
The dividend of NVD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1.13%
EPS Next 2Y43.16%
EPS Next 3Y36.26%
FRA:NVD (9/26/2025, 5:27:30 PM)
151.04
-2.18 (-1.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners67.3%
Inst Owner ChangeN/A
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap3670.27B
Analysts83.71
Price Target184.95 (22.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP1.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.48%
Min EPS beat(2)0.83%
Max EPS beat(2)2.13%
EPS beat(4)4
Avg EPS beat(4)3.21%
Min EPS beat(4)0.83%
Max EPS beat(4)6.45%
EPS beat(8)8
Avg EPS beat(8)6.27%
EPS beat(12)11
Avg EPS beat(12)6.82%
EPS beat(16)14
Avg EPS beat(16)2.14%
Revenue beat(2)0
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)-0.25%
Revenue beat(4)2
Avg Revenue beat(4)1.08%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)3.72%
Revenue beat(8)6
Avg Revenue beat(8)3.18%
Revenue beat(12)9
Avg Revenue beat(12)4.25%
Revenue beat(16)12
Avg Revenue beat(16)2.21%
PT rev (1m)14.71%
PT rev (3m)18.27%
EPS NQ rev (1m)4.54%
EPS NQ rev (3m)6.65%
EPS NY rev (1m)0%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)3.86%
Revenue NQ rev (3m)5.72%
Revenue NY rev (1m)1.77%
Revenue NY rev (3m)3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.8 | ||
| Fwd PE | 28.92 | ||
| P/S | 26.08 | ||
| P/FCF | 59.82 | ||
| P/OCF | 55.93 | ||
| P/B | 43.03 | ||
| P/tB | 46.02 | ||
| EV/EBITDA | 43.27 |
EPS(TTM)3.16
EY2.09%
EPS(NY)5.22
Fwd EY3.46%
FCF(TTM)2.52
FCFY1.67%
OCF(TTM)2.7
OCFY1.79%
SpS5.79
BVpS3.51
TBVpS3.28
PEG (NY)0.97
PEG (5Y)0.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.53% | ||
| ROE | 86.48% | ||
| ROCE | 82.89% | ||
| ROIC | 72.42% | ||
| ROICexc | 141.33% | ||
| ROICexgc | 158.63% | ||
| OM | 58.44% | ||
| PM (TTM) | 52.41% | ||
| GM | 70.2% | ||
| FCFM | 43.59% |
ROA(3y)40.4%
ROA(5y)31.66%
ROE(3y)60.29%
ROE(5y)48.63%
ROIC(3y)48.58%
ROIC(5y)37.12%
ROICexc(3y)89.64%
ROICexc(5y)69.95%
ROICexgc(3y)107.35%
ROICexgc(5y)92.86%
ROCE(3y)55.6%
ROCE(5y)42.49%
ROICexcg growth 3Y27.44%
ROICexcg growth 5Y20.86%
ROICexc growth 3Y41.67%
ROICexc growth 5Y21.56%
OM growth 3Y16.56%
OM growth 5Y19.26%
PM growth 3Y15.51%
PM growth 5Y16.88%
GM growth 3Y3.87%
GM growth 5Y4.01%
F-Score5
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 217.82% | ||
| Cap/Sales | 3.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.92% | ||
| Profit Quality | 83.17% | ||
| Current Ratio | 4.21 | ||
| Quick Ratio | 3.6 | ||
| Altman-Z | 69.56 |
F-Score5
WACC11.51%
ROIC/WACC6.29
Cap/Depr(3y)121.07%
Cap/Depr(5y)109.82%
Cap/Sales(3y)3.68%
Cap/Sales(5y)4.28%
Profit Quality(3y)87.16%
Profit Quality(5y)90.64%
High Growth Momentum
Growth
EPS 1Y (TTM)67.87%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%54.41%
EPS Next Y49.39%
EPS Next 2Y43.16%
EPS Next 3Y36.26%
EPS Next 5Y24.91%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
Revenue Next Year59.32%
Revenue Next 2Y45.75%
Revenue Next 3Y35.02%
Revenue Next 5Y24.27%
EBIT growth 1Y60.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year46.68%
EBIT Next 3Y34.02%
EBIT Next 5Y23.77%
FCF growth 1Y597.69%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y547.41%
OCF growth 3Y91.63%
OCF growth 5Y68.2%