NVIDIA CORP (NVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NVD - US67066G1040 - Common Stock
161.6 EUR
+1.26 (+0.79%)
Overall NVD gets a fundamental rating of 9 out of 10. We evaluated NVD against 65 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make NVD suitable 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.
In the past 5 years NVD always reported a positive cash flow from operatings.
1.2 Ratios
NVD has a better Return On Assets (61.56%) than 98.25% 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 96.49% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 71.56%, NVD belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
NVD had an Average Return On Invested Capital over the past 3 years of 48.58%. This is significantly above the industry average of 15.03%.
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
The Profit Margin of NVD (53.01%) is better than 98.25% of its industry peers.
NVD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 59.12%, NVD belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
In the last couple of years the Operating Margin of NVD has grown nicely.
NVD has a better Gross Margin (70.32%) than 91.23% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVD is creating value.
Compared to 1 year ago, NVD has less shares outstanding
Compared to 5 years ago, NVD has about the same amount of shares outstanding.
The debt/assets ratio for NVD has been reduced compared to a year ago.
2.2 Solvency
NVD has an Altman-Z score of 70.56. This indicates that NVD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 70.56, NVD belongs to the top of the industry, outperforming 96.49% of the companies in the same industry.
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 has a Debt to FCF ratio of 0.11. This is amongst the best in the industry. NVD outperforms 91.23% 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.
NVD has a Debt to Equity ratio of 0.06. This is in the better half of the industry: NVD outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 70.56 |
ROIC/WACC6.6
WACC10.84%
2.3 Liquidity
NVD has a Current Ratio of 4.47. This indicates that NVD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NVD (4.47) is better than 82.46% of its industry peers.
A Quick Ratio of 3.71 indicates that NVD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.71, NVD belongs to the top of the industry, outperforming 89.47% 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.
NVD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 83.26% yearly.
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.
NVD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.03% yearly.
EPS Next Y59.42%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
EPS Next 5Y32.99%
Revenue Next Year64.55%
Revenue Next 2Y59.02%
Revenue Next 3Y47.49%
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.
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
With a Price/Earnings ratio of 45.27, NVD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, NVD is valued a bit more expensive than the industry average as 61.40% of the companies are valued more cheaply.
NVD is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.22 indicates a rather expensive valuation of NVD.
The rest of the industry has a similar Price/Forward Earnings ratio as NVD.
NVD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.27 | ||
| Fwd PE | 24.22 |
4.2 Price Multiples
NVD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. NVD is more expensive than 71.93% 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 | 59.67 | ||
| EV/EBITDA | 39.86 |
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.
NVD's earnings are expected to grow with 49.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)0.54
EPS Next 2Y61.89%
EPS Next 3Y49.67%
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 0.81, NVD is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.94, 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.
NVD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0.98%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
FRA:NVD (1/2/2026, 7:00:00 PM)
161.6
+1.26 (+0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.2%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap3.93T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target219.09 (35.58%)
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)7.53%
PT rev (3m)18.44%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)7.22%
EPS NY rev (1m)0.01%
EPS NY rev (3m)4.09%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)7.55%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.27 | ||
| Fwd PE | 24.22 | ||
| P/S | 24.66 | ||
| P/FCF | 59.67 | ||
| P/OCF | 55.49 | ||
| P/B | 38.81 | ||
| P/tB | 41.31 | ||
| EV/EBITDA | 39.86 |
EPS(TTM)3.57
EY2.21%
EPS(NY)6.67
Fwd EY4.13%
FCF(TTM)2.71
FCFY1.68%
OCF(TTM)2.91
OCFY1.8%
SpS6.55
BVpS4.16
TBVpS3.91
PEG (NY)0.76
PEG (5Y)0.54
Graham Number18.29
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 | 70.56 |
F-Score5
WACC10.84%
ROIC/WACC6.6
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 Y59.42%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year64.55%
Revenue Next 2Y59.02%
Revenue Next 3Y47.49%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year56.97%
EBIT Next 3Y48.76%
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 8 / 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 45.27 and the Price/Book (PB) ratio is 38.81.
Can you provide the dividend sustainability for NVD stock?
The dividend rating of NVIDIA CORP (NVD.DE) is 0 / 10 and the dividend payout ratio is 0.98%.