NVIDIA CORP (NVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NVD - US67066G1040 - Common Stock
155.5 EUR
+1.54 (+1%)
NVD gets a fundamental rating of 9 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. NVD gets an excellent profitability rating and is at the same time showing great financial health properties. NVD is not overvalued while it is showing excellent growth. This is an interesting combination. 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.
Each year in the past 5 years NVD has been profitable.
NVD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NVD has a better Return On Assets (61.56%) than 98.39% of its industry peers.
The Return On Equity of NVD (83.43%) is better than 95.16% of its industry peers.
NVD has a Return On Invested Capital of 71.56%. This is amongst the best in the industry. NVD outperforms 98.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NVD is significantly above the industry average of 14.81%.
The 3 year average ROIC (48.58%) for NVD is below the current ROIC(71.56%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.56% | ||
| ROE | 83.43% | ||
| ROIC | 71.56% |
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
With an excellent Profit Margin value of 53.01%, NVD belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
NVD's Profit Margin has improved in the last couple of years.
NVD has a Operating Margin of 59.12%. This is amongst the best in the industry. NVD outperforms 98.39% of its industry peers.
NVD's Operating Margin has improved in the last couple of years.
NVD has a better Gross Margin (70.32%) than 93.55% of its industry peers.
NVD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.12% | ||
| PM (TTM) | 53.01% | ||
| GM | 70.32% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NVD is creating value.
NVD has less shares outstanding than it did 1 year ago.
NVD has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, NVD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 66.91 indicates that NVD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 66.91, NVD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
NVD has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
The Debt to FCF ratio of NVD (0.11) is better than 93.55% of its industry peers.
NVD has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, NVD is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 66.91 |
ROIC/WACC6.89
WACC10.38%
2.3 Liquidity
A Current Ratio of 4.47 indicates that NVD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.47, NVD belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
NVD has a Quick Ratio of 3.71. This indicates that NVD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.71, NVD belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
NVD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.43%, which is quite impressive.
The Earnings Per Share has been growing by 83.26% on average over the past years. This is a very strong growth
The Revenue has grown by 65.22% in the past year. This is a very strong growth!
The Revenue has been growing by 64.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)60.43%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%60.49%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
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 32.99% 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 30.03% on average per year.
EPS Next Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y47.76%
EPS Next 5Y32.99%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y45.05%
Revenue Next 5Y30.03%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 43.07, the valuation of NVD can be described as expensive.
64.52% of the companies in the same industry are cheaper than NVD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NVD to the average of the S&P500 Index (26.11), we can say NVD is valued expensively.
NVD is valuated quite expensively with a Price/Forward Earnings ratio of 26.90.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NVD is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, NVD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.07 | ||
| Fwd PE | 26.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVD is valued a bit more expensive than 67.74% of the companies in the same industry.
NVD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.91 | ||
| EV/EBITDA | 37.59 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of NVD may justify a higher PE ratio.
A more expensive valuation may be justified as NVD's earnings are expected to grow with 47.76% in the coming years.
PEG (NY)0.8
PEG (5Y)0.52
EPS Next 2Y50.01%
EPS Next 3Y47.76%
5. Dividend
5.1 Amount
With a yearly dividend of 0.02%, NVD is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.14, NVD is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, NVD's dividend is way lower than the S&P500 average.
| 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
0.98% 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.
DP0.98%
EPS Next 2Y50.01%
EPS Next 3Y47.76%
FRA:NVD (12/2/2025, 5:29:24 PM)
155.5
+1.54 (+1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners68.83%
Inst Owner ChangeN/A
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap3.78T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts83.66
Price Target203.75 (31.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.03
Dividend Growth(5Y)16.27%
DP0.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.06%
Min EPS beat(2)1.99%
Max EPS beat(2)2.13%
EPS beat(4)4
Avg EPS beat(4)2.09%
Min EPS beat(4)0.83%
Max EPS beat(4)3.43%
EPS beat(8)8
Avg EPS beat(8)4.41%
EPS beat(12)12
Avg EPS beat(12)8.49%
EPS beat(16)14
Avg EPS beat(16)2.03%
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)1.76%
Revenue beat(8)6
Avg Revenue beat(8)2.18%
Revenue beat(12)9
Avg Revenue beat(12)4.34%
Revenue beat(16)12
Avg Revenue beat(16)2.19%
PT rev (1m)10.15%
PT rev (3m)22.27%
EPS NQ rev (1m)6.11%
EPS NQ rev (3m)10.39%
EPS NY rev (1m)0.4%
EPS NY rev (3m)3.09%
Revenue NQ rev (1m)5.79%
Revenue NQ rev (3m)9.27%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.07 | ||
| Fwd PE | 26.9 | ||
| P/S | 23.51 | ||
| P/FCF | 56.91 | ||
| P/OCF | 52.92 | ||
| P/B | 37.01 | ||
| P/tB | 39.4 | ||
| EV/EBITDA | 37.59 |
EPS(TTM)3.61
EY2.32%
EPS(NY)5.78
Fwd EY3.72%
FCF(TTM)2.73
FCFY1.76%
OCF(TTM)2.94
OCFY1.89%
SpS6.61
BVpS4.2
TBVpS3.95
PEG (NY)0.8
PEG (5Y)0.52
Graham Number18.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 61.56% | ||
| ROE | 83.43% | ||
| ROCE | 81.9% | ||
| ROIC | 71.56% | ||
| ROICexc | 129.8% | ||
| ROICexgc | 143.69% | ||
| OM | 59.12% | ||
| PM (TTM) | 53.01% | ||
| GM | 70.32% | ||
| FCFM | 41.32% |
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%
ROICexgc growth 3Y27.44%
ROICexgc 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 Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 226.69% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.46% | ||
| Profit Quality | 77.95% | ||
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 | ||
| Altman-Z | 66.91 |
F-Score5
WACC10.38%
ROIC/WACC6.89
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)60.43%
EPS 3Y88.81%
EPS 5Y83.26%
EPS Q2Q%60.49%
EPS Next Y54.01%
EPS Next 2Y50.01%
EPS Next 3Y47.76%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year59.92%
Revenue Next 2Y48.01%
Revenue Next 3Y45.05%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year51.96%
EBIT Next 3Y43.28%
EBIT Next 5Y28.09%
FCF growth 1Y341.47%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y341.42%
OCF growth 3Y91.63%
OCF growth 5Y68.2%
NVIDIA CORP / NVD.DE FAQ
What is the fundamental rating for NVD stock?
ChartMill assigns a fundamental rating of 9 / 10 to NVD.DE.
What is the valuation status for NVD stock?
ChartMill assigns a valuation rating of 4 / 10 to NVIDIA CORP (NVD.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for NVIDIA CORP?
NVIDIA CORP (NVD.DE) has a profitability rating of 10 / 10.
Can you provide the expected EPS growth for NVD stock?
The Earnings per Share (EPS) of NVIDIA CORP (NVD.DE) is expected to grow by 54.01% in the next year.
Is the dividend of NVIDIA CORP sustainable?
The dividend rating of NVIDIA CORP (NVD.DE) is 4 / 10 and the dividend payout ratio is 0.98%.