NVIDIA CORP (NVD.DE) Fundamental Analysis & Valuation
FRA:NVD • US67066G1040
158.18 EUR
-1.88 (-1.17%)
Last: Mar 13, 2026, 05:27 PM
This NVD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
NVD gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 66 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 not overvalued while it is showing excellent growth. This is an interesting combination. This makes NVD very considerable for growth and quality investing!
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.
- NVD had positive earnings in each of the past 5 years.
- NVD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of NVD (58.06%) is better than 98.48% of its industry peers.
- With an excellent Return On Equity value of 76.33%, NVD belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
- NVD has a Return On Invested Capital of 64.32%. This is amongst the best in the industry. NVD outperforms 98.48% of its industry peers.
- NVD had an Average Return On Invested Capital over the past 3 years of 63.97%. This is significantly above the industry average of 13.69%.
- The last Return On Invested Capital (64.32%) for NVD is above the 3 year average (63.97%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of NVD (55.60%) is better than 98.48% of its industry peers.
- NVD's Profit Margin has improved in the last couple of years.
- 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.
- In the last couple of years the Operating Margin of NVD has grown nicely.
- NVD's Gross Margin of 71.31% is amongst the best of the industry. NVD outperforms 93.94% of its industry peers.
- NVD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for NVD has been reduced compared to 1 year ago.
- Compared to 5 years ago, NVD has less shares outstanding
- Compared to 1 year ago, NVD has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 59.10 indicates that NVD is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 59.10, NVD belongs to the best of the industry, outperforming 98.48% of the companies in the same industry.
- 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's Debt to Equity ratio of 0.05 is amongst the best of the industry. NVD outperforms 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 59.1 |
ROIC/WACC5.42
WACC11.87%
2.3 Liquidity
- NVD has a Current Ratio of 3.91. This indicates that NVD is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of NVD (3.91) is better than 78.79% of its industry peers.
- A Quick Ratio of 3.24 indicates that NVD has no problem at all paying its short term obligations.
- The Quick ratio of NVD (3.24) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.91 | ||
| Quick Ratio | 3.24 |
3. NVD.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 64.77% over the past year.
- NVD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 81.58% yearly.
- The Revenue has grown by 65.47% in the past year. This is a very strong growth!
- The Revenue has been growing by 66.90% on average over the past years. This is a very strong growth!
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
- NVD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.90% yearly.
- NVD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.75% yearly.
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.
4. NVD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 37.04, which means the current valuation is very expensive for NVD.
- Compared to the rest of the industry, the Price/Earnings ratio of NVD is on the same level as its industry peers.
- NVD is valuated rather expensively when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
- NVD is valuated rather expensively with a Price/Forward Earnings ratio of 22.00.
- Based on the Price/Forward Earnings ratio, NVD is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of NVD to the average of the S&P500 Index (23.82), we can say NVD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.04 | ||
| Fwd PE | 22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NVD is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, NVD is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.91 | ||
| EV/EBITDA | 32.78 |
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.
- NVD's earnings are expected to grow with 38.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.45
EPS Next 2Y49.45%
EPS Next 3Y38.8%
5. NVD.DE Dividend Analysis
5.1 Amount
- No dividends for NVD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NVD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:NVD (3/13/2026, 5:27:30 PM)
158.18
-1.88 (-1.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)05-26 2026-05-26/amc
Inst Owners69.45%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap3.84T
Revenue(TTM)215.94B
Net Income(TTM)120.07B
Analysts84.93
Price Target219.64 (38.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.04 | ||
| Fwd PE | 22 | ||
| P/S | 20.55 | ||
| P/FCF | 45.91 | ||
| P/OCF | 43.21 | ||
| P/B | 28.22 | ||
| P/tB | 33.33 | ||
| EV/EBITDA | 32.78 |
EPS(TTM)4.27
EY2.7%
EPS(NY)7.19
Fwd EY4.55%
FCF(TTM)3.45
FCFY2.18%
OCF(TTM)3.66
OCFY2.31%
SpS7.7
BVpS5.61
TBVpS4.75
PEG (NY)0.54
PEG (5Y)0.45
Graham Number23.21
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC11.87%
ROIC/WACC5.42
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 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 37.04 and the Price/Book (PB) ratio is 28.22.
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%.