NVIDIA CORP (NVD.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:NVD • US67066G1040

160.82 EUR
+1.76 (+1.11%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

9

Overall NVD gets a fundamental rating of 9 out of 10. We evaluated NVD against 69 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. These ratings could make NVD a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

10

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.
  • Each year in the past 5 years NVD had a positive operating cash flow.
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 20B 40B 60B 80B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 61.56%, NVD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • NVD has a better Return On Equity (83.43%) than 100.00% of its industry peers.
  • NVD has a Return On Invested Capital of 71.56%. This is amongst the best in the industry. NVD outperforms 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 14.30%.
  • The 3 year average ROIC (48.58%) for NVD is below the current ROIC(71.56%), indicating increased profibility in the last year.
Industry RankSector 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%
NVD.DE Yearly ROA, ROE, ROICNVD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • NVD has a Profit Margin of 53.01%. This is amongst the best in the industry. NVD outperforms 100.00% of its industry peers.
  • NVD's Profit Margin has improved in the last couple of years.
  • NVD's Operating Margin of 59.12% is amongst the best of the industry. NVD outperforms 98.55% of its industry peers.
  • NVD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of NVD (70.32%) is better than 94.20% of its industry peers.
  • NVD's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

10

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.
  • 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.
NVD.DE Yearly Shares OutstandingNVD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 20B 40B 60B 80B 100B

2.2 Solvency

  • NVD has an Altman-Z score of 70.32. This indicates that NVD is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 70.32, 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.
  • NVD's Debt to FCF ratio of 0.11 is amongst the best of the industry. NVD outperforms 92.75% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that NVD is not too dependend on debt financing.
  • NVD's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. NVD outperforms 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.11
Altman-Z 70.32
ROIC/WACC6.52
WACC10.97%
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 20B 40B 60B

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.
  • NVD's Current ratio of 4.47 is amongst the best of the industry. NVD outperforms 85.51% of its industry peers.
  • 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.
  • NVD has a better Quick ratio (3.71) than 92.75% of its industry peers.
Industry RankSector Rank
Current Ratio 4.47
Quick Ratio 3.71
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 20B 40B 60B 80B

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

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.43% over the past year.
  • 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!
  • 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
  • The Revenue is expected to grow by 30.03% on average over the next years. This is a very strong growth
EPS Next Y59.41%
EPS Next 2Y62.17%
EPS Next 3Y50.2%
EPS Next 5Y32.99%
Revenue Next Year64.65%
Revenue Next 2Y59.36%
Revenue Next 3Y47.92%
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.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 45.56, the valuation of NVD can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as NVD.
  • NVD is valuated expensively when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • NVD is valuated rather expensively with a Price/Forward Earnings ratio of 24.31.
  • 69.57% of the companies in the same industry are more expensive than NVD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. NVD is around the same levels.
Industry RankSector Rank
PE 45.56
Fwd PE 24.31
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

  • Based on the Enterprise Value to EBITDA ratio, NVD is valued a bit more expensive than the industry average as 72.46% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NVD.
Industry RankSector Rank
P/FCF 60.11
EV/EBITDA 39.72
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 50.20% in the coming years.
PEG (NY)0.77
PEG (5Y)0.55
EPS Next 2Y62.17%
EPS Next 3Y50.2%

More info and screens

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

4

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 0.82, 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 1.79.
Industry RankSector 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
NVD.DE Yearly Dividends per shareNVD.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • NVD pays out 0.98% 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.
DP0.98%
EPS Next 2Y62.17%
EPS Next 3Y50.2%
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 20B 40B 60B
NVD.DE Dividend Payout.NVD.DE Dividend Payout, showing the Payout Ratio.NVD.DE Dividend Payout.PayoutRetained Earnings

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NVIDIA CORP

FRA:NVD (2/11/2026, 7:00:00 PM)

160.82

+1.76 (+1.11%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-19
Earnings (Next)02-25
Inst Owners69.2%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap3.91T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target224.43 (39.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.44%
PT rev (3m)20.34%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)6.94%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)3.51%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)7.08%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)2.96%
Valuation
Industry RankSector Rank
PE 45.56
Fwd PE 24.31
P/S 24.84
P/FCF 60.11
P/OCF 55.89
P/B 39.09
P/tB 41.61
EV/EBITDA 39.72
EPS(TTM)3.53
EY2.2%
EPS(NY)6.62
Fwd EY4.11%
FCF(TTM)2.68
FCFY1.66%
OCF(TTM)2.88
OCFY1.79%
SpS6.47
BVpS4.11
TBVpS3.86
PEG (NY)0.77
PEG (5Y)0.55
Graham Number18.08
Profitability
Industry RankSector 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 RankSector 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 70.32
F-Score5
WACC10.97%
ROIC/WACC6.52
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 Y59.41%
EPS Next 2Y62.17%
EPS Next 3Y50.2%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year64.65%
Revenue Next 2Y59.36%
Revenue Next 3Y47.92%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year57.13%
EBIT Next 3Y49.17%
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.


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 45.56 and the Price/Book (PB) ratio is 39.09.


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%.