NVIDIA CORP (NVD.DE) Stock Fundamental Analysis
FRA:NVD - US67066G1040 - Common Stock
146.78 EUR
+0.64 (+0.44%)
Overall NVD gets a fundamental rating of 8 out of 10. We evaluated NVD against 60 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 valued quite expensive, but it does show an excellent growth. These ratings would make NVD suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year NVD was profitable.
In the past year NVD had a positive cash flow from operations.
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 Return On Assets of 61.53%. This is amongst the best in the industry. NVD outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 86.48%, NVD belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
With an excellent Return On Invested Capital value of 72.42%, NVD belongs to the best of the industry, outperforming 100.00% 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 13.83%.
The 3 year average ROIC (48.58%) for NVD is below the current ROIC(72.42%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 52.41%, NVD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
NVD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 58.44%, NVD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of NVD has grown nicely.
The Gross Margin of NVD (70.20%) is better than 95.00% of its industry peers.
NVD's Gross Margin has improved in the last couple of years.
| 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 66.38. This indicates that NVD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 66.38, NVD belongs to the best of the industry, outperforming 98.33% 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's Debt to FCF ratio of 0.12 is amongst the best of the industry. NVD outperforms 91.67% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that NVD is not too dependend on debt financing.
NVD has a better Debt to Equity ratio (0.08) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 66.38 |
ROIC/WACC6.37
WACC11.37%
2.3 Liquidity
A Current Ratio of 4.21 indicates that NVD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.21, NVD belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
NVD has a Quick Ratio of 3.60. This indicates that NVD is financially healthy and has no problem in meeting its short term obligations.
NVD has a Quick ratio of 3.60. This is amongst the best in the industry. NVD outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.21 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
NVD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.87%, 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 71.55%.
The Revenue has been growing by 64.24% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 24.19% 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 22.89% yearly.
EPS Next Y49.39%
EPS Next 2Y43.16%
EPS Next 3Y33.25%
EPS Next 5Y24.19%
Revenue Next Year56.54%
Revenue Next 2Y41.93%
Revenue Next 3Y33.04%
Revenue Next 5Y22.89%
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.
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 46.16, the valuation of NVD can be described as expensive.
Based on the Price/Earnings ratio, NVD is valued a bit more expensive than 71.67% 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 26.84.
A Price/Forward Earnings ratio of 27.89 indicates a quite expensive valuation of NVD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NVD indicates a slightly more expensive valuation: NVD is more expensive than 63.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.48. NVD is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.16 | ||
| Fwd PE | 27.89 |
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 78.33% of the companies in the same industry.
NVD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.95 | ||
| EV/EBITDA | 41.09 |
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 33.25% in the coming years.
PEG (NY)0.93
PEG (5Y)0.55
EPS Next 2Y43.16%
EPS Next 3Y33.25%
5. Dividend
5.1 Amount
NVD has a yearly dividend return of 0.02%, which is pretty low.
NVD's Dividend Yield is comparable with the industry average which is at 1.29.
With a Dividend Yield of 0.02, NVD pays less dividend than the S&P500 average, which is at 2.32.
| 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 1.13% of its income as dividend. This is a 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 3Y33.25%
FRA:NVD (9/4/2025, 5:28:48 PM)
146.78
+0.64 (+0.44%)
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 Cap3581.43B
Analysts84.17
Price Target166.64 (13.53%)
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)3.51%
PT rev (3m)13.06%
EPS NQ rev (1m)1.46%
EPS NQ rev (3m)4.41%
EPS NY rev (1m)1.52%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)1.65%
Revenue NQ rev (3m)4.19%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.16 | ||
| Fwd PE | 27.89 | ||
| P/S | 25.26 | ||
| P/FCF | 57.95 | ||
| P/OCF | 54.18 | ||
| P/B | 41.68 | ||
| P/tB | 44.58 | ||
| EV/EBITDA | 41.09 |
EPS(TTM)3.18
EY2.17%
EPS(NY)5.26
Fwd EY3.58%
FCF(TTM)2.53
FCFY1.73%
OCF(TTM)2.71
OCFY1.85%
SpS5.81
BVpS3.52
TBVpS3.29
PEG (NY)0.93
PEG (5Y)0.55
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 | 66.38 |
F-Score5
WACC11.37%
ROIC/WACC6.37
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 3Y33.25%
EPS Next 5Y24.19%
Revenue 1Y (TTM)71.55%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%55.6%
Revenue Next Year56.54%
Revenue Next 2Y41.93%
Revenue Next 3Y33.04%
Revenue Next 5Y22.89%
EBIT growth 1Y60.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year46.68%
EBIT Next 3Y29.76%
EBIT Next 5Y21.89%
FCF growth 1Y597.69%
FCF growth 3Y95.6%
FCF growth 5Y70.11%
OCF growth 1Y547.41%
OCF growth 3Y91.63%
OCF growth 5Y68.2%