NVIDIA CORP (NVD.DE) Fundamental Analysis & Valuation

FRA:NVD • US67066G1040

Current stock price

161.18 EUR
+4.76 (+3.04%)
Last:

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

10

1. NVD.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NVD was profitable.
  • In the past year NVD had a positive cash flow from operations.
  • 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.
NVD.DE Yearly Net Income VS EBIT VS OCF VS FCFNVD.DE 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 2026 20B 40B 60B 80B 100B

1.2 Ratios

  • With an excellent Return On Assets value of 58.06%, NVD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 76.33%, NVD belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 64.32%, NVD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NVD is significantly above the industry average of 14.74%.
  • The 3 year average ROIC (63.97%) for NVD is below the current ROIC(64.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 58.06%
ROE 76.33%
ROIC 64.32%
ROA(3y)56.21%
ROA(5y)40.26%
ROE(3y)79.15%
ROE(5y)58.77%
ROIC(3y)63.97%
ROIC(5y)46.09%
NVD.DE Yearly ROA, ROE, ROICNVD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60 80

1.3 Margins

  • NVD has a better Profit Margin (55.60%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of NVD has grown nicely.
  • The Operating Margin of NVD (60.62%) is better than 100.00% of its industry peers.
  • NVD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 71.31%, NVD belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
  • NVD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 60.62%
PM (TTM) 55.6%
GM 71.31%
OM growth 3Y37.62%
OM growth 5Y16.64%
PM growth 3Y50.86%
PM growth 5Y16.44%
GM growth 3Y6.21%
GM growth 5Y2.48%
NVD.DE Yearly Profit, Operating, Gross MarginsNVD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

10

2. NVD.DE Health Analysis

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 has been reduced compared to 5 years ago.
  • NVD has a better debt/assets ratio than last year.
NVD.DE Yearly Shares OutstandingNVD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B 25B
NVD.DE Yearly Total Debt VS Total AssetsNVD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B 150B 200B

2.2 Solvency

  • NVD has an Altman-Z score of 60.26. 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 60.26, NVD belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
  • The Debt to FCF ratio of NVD is 0.09, which is an excellent value as it means it would take NVD, only 0.09 years of fcf income to pay off all of its debts.
  • NVD has a better Debt to FCF ratio (0.09) than 96.72% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that NVD is not too dependend on debt financing.
  • The Debt to Equity ratio of NVD (0.05) is better than 81.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.09
Altman-Z 60.26
ROIC/WACC5.3
WACC12.14%
NVD.DE Yearly LT Debt VS Equity VS FCFNVD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B 150B

2.3 Liquidity

  • A Current Ratio of 3.91 indicates that NVD has no problem at all paying its short term obligations.
  • NVD has a Current ratio of 3.91. This is amongst the best in the industry. NVD outperforms 83.61% of its industry peers.
  • A Quick Ratio of 3.24 indicates that NVD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.24, NVD belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.91
Quick Ratio 3.24
NVD.DE Yearly Current Assets VS Current LiabilitesNVD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. NVD.DE Growth Analysis

3.1 Past

  • NVD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.77%, which is quite impressive.
  • Measured over the past years, NVD shows a very strong growth in Earnings Per Share. The EPS has been growing by 81.58% on average per year.
  • The Revenue has grown by 65.47% in the past year. This is a very strong growth!
  • Measured over the past years, NVD shows a very strong growth in Revenue. The Revenue has been growing by 66.90% on average per year.
EPS 1Y (TTM)64.77%
EPS 3Y145.55%
EPS 5Y81.58%
EPS Q2Q%82.02%
Revenue 1Y (TTM)65.47%
Revenue growth 3Y100.05%
Revenue growth 5Y66.9%
Sales Q2Q%73.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.90% 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 25.75% yearly.
EPS Next Y70.9%
EPS Next 2Y51.78%
EPS Next 3Y39.56%
EPS Next 5Y21.9%
Revenue Next Year71.61%
Revenue Next 2Y49.82%
Revenue Next 3Y38.17%
Revenue Next 5Y25.75%

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.
NVD.DE Yearly Revenue VS EstimatesNVD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B
NVD.DE Yearly EPS VS EstimatesNVD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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6

4. NVD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 38.29 indicates a quite expensive valuation of NVD.
  • Based on the Price/Earnings ratio, NVD is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of NVD to the average of the S&P500 Index (26.86), we can say NVD is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 22.40 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 77.05% of the companies listed in the same industry.
  • NVD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 38.29
Fwd PE 22.4
NVD.DE Price Earnings VS Forward Price EarningsNVD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NVD.
  • NVD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NVD is cheaper than 70.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 47.45
EV/EBITDA 33.5
NVD.DE Per share dataNVD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 39.56% in the coming years.
PEG (NY)0.54
PEG (5Y)0.47
EPS Next 2Y51.78%
EPS Next 3Y39.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. NVD.DE Dividend Analysis

5.1 Amount

  • NVD has a yearly dividend return of 0.02%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.65, NVD is paying slightly less dividend.
  • With a Dividend Yield of 0.02, NVD pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

  • The dividend of NVD is nicely growing with an annual growth rate of 20.05%!
Dividend Growth(5Y)20.05%
Div Incr Years0
Div Non Decr Years0
NVD.DE Yearly Dividends per shareNVD.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 0.81% of the earnings are spent on dividend by NVD. This is a low number and sustainable payout ratio.
  • NVD's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP0.81%
EPS Next 2Y51.78%
EPS Next 3Y39.56%
NVD.DE Yearly Income VS Free CF VS DividendNVD.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B
NVD.DE Dividend Payout.NVD.DE Dividend Payout, showing the Payout Ratio.NVD.DE Dividend Payout.PayoutRetained Earnings

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NVD.DE Fundamentals: All Metrics, Ratios and Statistics

NVIDIA CORP

FRA:NVD (4/10/2026, 7:00:00 PM)

161.18

+4.76 (+3.04%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-20
Inst Owners69.53%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap3.92T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts85.07
Price Target230.19 (42.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.02%
Yearly Dividend0.03
Dividend Growth(5Y)20.05%
DP0.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.81%
Min EPS beat(2)1.99%
Max EPS beat(2)3.62%
EPS beat(4)4
Avg EPS beat(4)2.14%
Min EPS beat(4)0.83%
Max EPS beat(4)3.62%
EPS beat(8)8
Avg EPS beat(8)3.72%
EPS beat(12)12
Avg EPS beat(12)8.24%
EPS beat(16)14
Avg EPS beat(16)1.89%
Revenue beat(2)2
Avg Revenue beat(2)1.31%
Min Revenue beat(2)0.87%
Max Revenue beat(2)1.76%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)1.76%
Revenue beat(8)6
Avg Revenue beat(8)1.65%
Revenue beat(12)10
Avg Revenue beat(12)4.51%
Revenue beat(16)12
Avg Revenue beat(16)2.18%
PT rev (1m)4.81%
PT rev (3m)5.07%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)5.41%
EPS NY rev (1m)1.47%
EPS NY rev (3m)7.45%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)9.81%
Revenue NY rev (1m)3.55%
Revenue NY rev (3m)11.94%
Valuation
Industry RankSector Rank
PE 38.29
Fwd PE 22.4
P/S 21.24
P/FCF 47.45
P/OCF 44.65
P/B 29.16
P/tB 34.45
EV/EBITDA 33.5
EPS(TTM)4.21
EY2.61%
EPS(NY)7.19
Fwd EY4.46%
FCF(TTM)3.4
FCFY2.11%
OCF(TTM)3.61
OCFY2.24%
SpS7.59
BVpS5.53
TBVpS4.68
PEG (NY)0.54
PEG (5Y)0.47
Graham Number22.88
Profitability
Industry RankSector Rank
ROA 58.06%
ROE 76.33%
ROCE 74.96%
ROIC 64.32%
ROICexc 100.22%
ROICexgc 127.73%
OM 60.62%
PM (TTM) 55.6%
GM 71.31%
FCFM 44.77%
ROA(3y)56.21%
ROA(5y)40.26%
ROE(3y)79.15%
ROE(5y)58.77%
ROIC(3y)63.97%
ROIC(5y)46.09%
ROICexc(3y)113.03%
ROICexc(5y)82.71%
ROICexgc(3y)136.27%
ROICexgc(5y)104.15%
ROCE(3y)74.55%
ROCE(5y)53.72%
ROICexgc growth 3Y53.6%
ROICexgc growth 5Y15.18%
ROICexc growth 3Y58.34%
ROICexc growth 5Y27.12%
OM growth 3Y37.62%
OM growth 5Y16.64%
PM growth 3Y50.86%
PM growth 5Y16.44%
GM growth 3Y6.21%
GM growth 5Y2.48%
F-Score4
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.09
Debt/EBITDA 0.06
Cap/Depr 212.52%
Cap/Sales 2.8%
Interest Coverage 6.45
Cash Conversion 76.8%
Profit Quality 80.52%
Current Ratio 3.91
Quick Ratio 3.24
Altman-Z 60.26
F-Score4
WACC12.14%
ROIC/WACC5.3
Cap/Depr(3y)152.34%
Cap/Depr(5y)131.77%
Cap/Sales(3y)2.34%
Cap/Sales(5y)3.49%
Profit Quality(3y)84.94%
Profit Quality(5y)85.08%
High Growth Momentum
Growth
EPS 1Y (TTM)64.77%
EPS 3Y145.55%
EPS 5Y81.58%
EPS Q2Q%82.02%
EPS Next Y70.9%
EPS Next 2Y51.78%
EPS Next 3Y39.56%
EPS Next 5Y21.9%
Revenue 1Y (TTM)65.47%
Revenue growth 3Y100.05%
Revenue growth 5Y66.9%
Sales Q2Q%73.21%
Revenue Next Year71.61%
Revenue Next 2Y49.82%
Revenue Next 3Y38.17%
Revenue Next 5Y25.75%
EBIT growth 1Y59.54%
EBIT growth 3Y175.31%
EBIT growth 5Y94.68%
EBIT Next Year84.25%
EBIT Next 3Y43.69%
EBIT Next 5Y21.1%
FCF growth 1Y58.87%
FCF growth 3Y193.91%
FCF growth 5Y83.13%
OCF growth 1Y60.27%
OCF growth 3Y163.09%
OCF growth 5Y77.55%

NVIDIA CORP / NVD.DE Fundamental Analysis 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 of NVIDIA CORP (NVD.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to NVIDIA CORP (NVD.DE). This can be considered as Fairly Valued.


What is the profitability of NVD stock?

NVIDIA CORP (NVD.DE) has a profitability rating of 10 / 10.


Can you provide the financial health for NVD stock?

The financial health rating of NVIDIA CORP (NVD.DE) is 10 / 10.


How sustainable is the dividend of NVIDIA CORP (NVD.DE) stock?

The dividend rating of NVIDIA CORP (NVD.DE) is 3 / 10 and the dividend payout ratio is 0.81%.