NVIDIA CORP (NVD.DE) Fundamental Analysis & Valuation

FRA:NVD • US67066G1040

Current stock price

158.6 EUR
-1.46 (-0.91%)
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.
  • 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 2026 20B 40B 60B 80B 100B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 58.06%, NVD belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
  • NVD's Return On Equity of 76.33% is amongst the best of the industry. NVD outperforms 96.97% of its industry peers.
  • The Return On Invested Capital of NVD (64.32%) is better than 98.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NVD is significantly above the industry average of 13.69%.
  • 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 Profit Margin of 55.60%. This is amongst the best in the industry. NVD outperforms 98.48% of its industry peers.
  • In the last couple of years the Profit Margin of NVD has grown nicely.
  • With an excellent Operating Margin value of 60.62%, NVD belongs to the best of the industry, outperforming 98.48% of the companies in the same industry.
  • NVD's Operating Margin has improved in the last couple of years.
  • NVD has a better Gross Margin (71.31%) than 93.94% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVD is creating value.
  • NVD has less shares outstanding than it did 1 year ago.
  • NVD has less shares outstanding than it did 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 59.10. This indicates that NVD is financially healthy and has little risk of bankruptcy at the moment.
  • NVD's Altman-Z score of 59.10 is amongst the best of the industry. NVD outperforms 98.48% of its industry peers.
  • NVD has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.09, NVD belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • NVD has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • NVD has a better Debt to Equity ratio (0.05) than 80.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.09
Altman-Z 59.1
ROIC/WACC5.4
WACC11.92%
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.
  • With a decent Current ratio value of 3.91, NVD is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • A Quick Ratio of 3.24 indicates that NVD has no problem at all paying its short term obligations.
  • NVD's Quick ratio of 3.24 is amongst the best of the industry. NVD outperforms 90.91% of its industry peers.
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.
  • The Earnings Per Share has been growing by 81.58% 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 65.47%.
  • 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

  • Based on estimates for the next years, NVD will show a very strong growth in Earnings Per Share. The EPS will grow by 21.90% on average per year.
  • Based on estimates for the next years, NVD will show a very strong growth in Revenue. The Revenue will grow by 25.75% on average per year.
EPS Next Y68.42%
EPS Next 2Y49.45%
EPS Next 3Y38.8%
EPS Next 5Y21.9%
Revenue Next Year65.72%
Revenue Next 2Y46.59%
Revenue Next 3Y37.23%
Revenue Next 5Y25.75%

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.
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

5

4. NVD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.14, the valuation of NVD can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as NVD.
  • When comparing the Price/Earnings ratio of NVD to the average of the S&P500 Index (25.70), we can say NVD is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 22.06, which indicates a rather expensive current valuation of NVD.
  • Based on the Price/Forward Earnings ratio, NVD is valued a bit cheaper than 69.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NVD to the average of the S&P500 Index (23.84), we can say NVD is valued inline with the index average.
Industry RankSector Rank
PE 37.14
Fwd PE 22.06
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 63.64% of the companies in the same industry.
  • NVD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NVD is cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 46.03
EV/EBITDA 32.78
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

  • 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.
  • A more expensive valuation may be justified as NVD's earnings are expected to grow with 38.80% in the coming years.
PEG (NY)0.54
PEG (5Y)0.46
EPS Next 2Y49.45%
EPS Next 3Y38.8%

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

0

5. NVD.DE Dividend Analysis

5.1 Amount

  • No dividends for NVD!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NVD.DE Fundamentals: All Metrics, Ratios and Statistics

NVIDIA CORP

FRA:NVD (3/13/2026, 7:00:00 PM)

158.6

-1.46 (-0.91%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25
Earnings (Next)05-26
Inst Owners69.45%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap3.85T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts84.93
Price Target219.64 (38.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-2.13%
PT rev (3m)0.42%
EPS NQ rev (1m)6.63%
EPS NQ rev (3m)7.35%
EPS NY rev (1m)5.51%
EPS NY rev (3m)6.93%
Revenue NQ rev (1m)9.9%
Revenue NQ rev (3m)10.46%
Revenue NY rev (1m)7.64%
Revenue NY rev (3m)9.01%
Valuation
Industry RankSector Rank
PE 37.14
Fwd PE 22.06
P/S 20.61
P/FCF 46.03
P/OCF 43.32
P/B 28.29
P/tB 33.42
EV/EBITDA 32.78
EPS(TTM)4.27
EY2.69%
EPS(NY)7.19
Fwd EY4.53%
FCF(TTM)3.45
FCFY2.17%
OCF(TTM)3.66
OCFY2.31%
SpS7.7
BVpS5.61
TBVpS4.75
PEG (NY)0.54
PEG (5Y)0.46
Graham Number23.21
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 59.1
F-Score4
WACC11.92%
ROIC/WACC5.4
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 Y68.42%
EPS Next 2Y49.45%
EPS Next 3Y38.8%
EPS Next 5Y21.9%
Revenue 1Y (TTM)65.47%
Revenue growth 3Y100.05%
Revenue growth 5Y66.9%
Sales Q2Q%73.21%
Revenue Next Year65.72%
Revenue Next 2Y46.59%
Revenue Next 3Y37.23%
Revenue Next 5Y25.75%
EBIT growth 1Y59.54%
EBIT growth 3Y175.31%
EBIT growth 5Y94.68%
EBIT Next Year82.78%
EBIT Next 3Y43.24%
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 8 / 10 to NVD.DE.


Can you provide the valuation status for NVIDIA CORP?

ChartMill assigns a valuation rating of 5 / 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 37.14 and the Price/Book (PB) ratio is 28.29.


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 0.81%.