NVIDIA CORP (NVD.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:NVD • US67066G1040
160.2 EUR
-1.78 (-1.1%)
Last: Feb 2, 2026, 05:27 PM
We assign a fundamental rating of 9 out of 10 to NVD. NVD was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making NVD a very profitable company, without any liquidiy or solvency issues. 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
- In the past year NVD was profitable.
- NVD had a positive operating cash flow in the past year.
- Each year in the past 5 years NVD has been profitable.
- Each year in the past 5 years NVD had a positive operating cash flow.
1.2 Ratios
- NVD's Return On Assets of 61.56% is amongst the best of the industry. NVD outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 83.43%, NVD belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
- NVD has a better Return On Invested Capital (71.56%) than 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NVD is significantly above the industry average of 15.01%.
- The last Return On Invested Capital (71.56%) for NVD is above the 3 year average (48.58%), which is a sign of increasing profitability.
| 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 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of NVD has grown nicely.
- NVD has a Operating Margin of 59.12%. This is amongst the best in the industry. NVD outperforms 98.41% of its industry peers.
- NVD's Operating Margin has improved in the last couple of years.
- NVD has a Gross Margin of 70.32%. This is amongst the best in the industry. NVD outperforms 95.24% of its industry peers.
- In the last couple of years the Gross Margin of NVD has grown nicely.
| 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.
- The number of shares outstanding for NVD has been reduced compared to 1 year ago.
- 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 71.66. This indicates that NVD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of NVD (71.66) is better than 98.41% of its industry peers.
- The Debt to FCF ratio of NVD is 0.11, which is an excellent value as it means it would take NVD, only 0.11 years of fcf income to pay off all of its debts.
- NVD's Debt to FCF ratio of 0.11 is amongst the best of the industry. NVD outperforms 93.65% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that NVD is not too dependend on debt financing.
- NVD has a better Debt to Equity ratio (0.06) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 71.66 |
ROIC/WACC6.53
WACC10.95%
2.3 Liquidity
- A Current Ratio of 4.47 indicates that NVD has no problem at all paying its short term obligations.
- NVD has a better Current ratio (4.47) than 87.30% of its industry peers.
- A Quick Ratio of 3.71 indicates that NVD has no problem at all paying its short term obligations.
- NVD's Quick ratio of 3.71 is amongst the best of the industry. NVD outperforms 93.65% of its industry peers.
| 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
- Looking at the last year, NVD shows a very strong growth in Revenue. The Revenue has grown by 65.22%.
- NVD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.24% yearly.
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
- The Earnings Per Share is expected to grow by 32.99% on average over the next years. This is a very strong growth
- NVD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.03% yearly.
EPS Next Y59.23%
EPS Next 2Y61.91%
EPS Next 3Y49.73%
EPS Next 5Y32.99%
Revenue Next Year64.65%
Revenue Next 2Y59.34%
Revenue Next 3Y47.75%
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
- A Price/Earnings ratio of 45.51 indicates a quite expensive valuation of NVD.
- Compared to the rest of the industry, the Price/Earnings ratio of NVD is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, NVD is valued quite expensively.
- A Price/Forward Earnings ratio of 24.34 indicates a rather expensive valuation of NVD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NVD indicates a somewhat cheap valuation: NVD is cheaper than 63.49% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. NVD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.51 | ||
| Fwd PE | 24.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NVD is valued a bit more expensive than 69.84% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.01 | ||
| EV/EBITDA | 40.55 |
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.
- 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 49.73% in the coming years.
PEG (NY)0.77
PEG (5Y)0.55
EPS Next 2Y61.91%
EPS Next 3Y49.73%
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 0.78, NVD is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, NVD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
- The dividend of NVD is nicely growing with an annual growth rate of 16.27%!
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- NVD pays out 0.98% of its income as dividend. This is a sustainable payout ratio.
- NVD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0.98%
EPS Next 2Y61.91%
EPS Next 3Y49.73%
NVIDIA CORP / NVD.DE FAQ
What is the fundamental rating for NVD stock?
ChartMill assigns a fundamental rating of 9 / 10 to NVD.DE.
Can you provide the valuation status for NVIDIA CORP?
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.
What are the PE and PB ratios of NVIDIA CORP (NVD.DE) stock?
The Price/Earnings (PE) ratio for NVIDIA CORP (NVD.DE) is 45.51 and the Price/Book (PB) ratio is 39.02.
Can you provide the dividend sustainability for NVD stock?
The dividend rating of NVIDIA CORP (NVD.DE) is 4 / 10 and the dividend payout ratio is 0.98%.