NVIDIA CORP (NVD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NVD - US67066G1040 - Common Stock
162.22 EUR
+0.32 (+0.2%)
Taking everything into account, NVD scores 9 out of 10 in our fundamental rating. NVD was compared to 65 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make NVD a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year NVD was profitable.
NVD had a positive operating cash flow in the past year.
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
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.
With an excellent Return On Equity value of 83.43%, NVD belongs to the best of the industry, outperforming 96.92% of the companies in the same industry.
The Return On Invested Capital of NVD (71.56%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NVD is significantly above the industry average of 15.03%.
The last Return On Invested Capital (71.56%) for NVD is above the 3 year average (48.58%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
NVD has a better Profit Margin (53.01%) than 100.00% of its industry peers.
NVD's Profit Margin has improved in the last couple of years.
NVD has a Operating Margin of 59.12%. This is amongst the best in the industry. NVD outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of NVD has grown nicely.
The Gross Margin of NVD (70.32%) is better than 95.38% of its industry peers.
In the last couple of years the Gross Margin of NVD has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
The number of shares outstanding for NVD remains at a similar level compared to 5 years ago.
NVD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 70.68 indicates that NVD is not in any danger for bankruptcy at the moment.
The Altman-Z score of NVD (70.68) is better than 98.46% of its industry peers.
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.
The Debt to FCF ratio of NVD (0.11) is better than 93.85% 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 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 70.68 |
ROIC/WACC6.57
WACC10.89%
2.3 Liquidity
A Current Ratio of 4.47 indicates that NVD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.47, NVD belongs to the best of the industry, outperforming 87.69% of the companies in the same industry.
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.
The Quick ratio of NVD (3.71) is better than 93.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
NVD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.43%, which is quite impressive.
NVD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 83.26% yearly.
Looking at the last year, NVD shows a very strong growth in Revenue. The Revenue has grown by 65.22%.
Measured over the past years, NVD shows a very strong growth in Revenue. The Revenue has been growing by 64.24% on average per year.
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
Based on estimates for the next years, NVD will show a very strong growth in Revenue. The Revenue will grow by 30.03% on average per year.
EPS Next Y59.42%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
EPS Next 5Y32.99%
Revenue Next Year64.55%
Revenue Next 2Y59.02%
Revenue Next 3Y47.49%
Revenue Next 5Y30.03%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 45.44 indicates a quite expensive valuation of NVD.
NVD's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of NVD to the average of the S&P500 Index (27.17), we can say NVD is valued expensively.
NVD is valuated rather expensively with a Price/Forward Earnings ratio of 24.31.
NVD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVD is cheaper than 66.15% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, NVD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.44 | ||
| Fwd PE | 24.31 |
4.2 Price Multiples
70.77% of the companies in the same industry are cheaper than NVD, based on the Enterprise Value to EBITDA ratio.
NVD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.9 | ||
| EV/EBITDA | 39.94 |
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 49.67% in the coming years.
PEG (NY)0.76
PEG (5Y)0.55
EPS Next 2Y61.89%
EPS Next 3Y49.67%
5. Dividend
5.1 Amount
With a yearly dividend of 0.02%, NVD is not a good candidate for dividend investing.
NVD's Dividend Yield is slightly below the industry average, which is at 0.81.
Compared to an average S&P500 Dividend Yield of 1.94, NVD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
On average, the dividend of NVD grows each year by 16.27%, which is quite nice.
Dividend Growth(5Y)16.27%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
0.98% of the earnings are spent on dividend by NVD. This is a low number and sustainable payout ratio.
The dividend of NVD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0.98%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
FRA:NVD (1/7/2026, 5:29:51 PM)
162.22
+0.32 (+0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.2%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap3.94T
Revenue(TTM)187.14B
Net Income(TTM)99.20B
Analysts84.44
Price Target219.09 (35.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)7.53%
PT rev (3m)18.44%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)7.22%
EPS NY rev (1m)0.01%
EPS NY rev (3m)4.09%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)7.55%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.44 | ||
| Fwd PE | 24.31 | ||
| P/S | 24.75 | ||
| P/FCF | 59.9 | ||
| P/OCF | 55.7 | ||
| P/B | 38.96 | ||
| P/tB | 41.47 | ||
| EV/EBITDA | 39.94 |
EPS(TTM)3.57
EY2.2%
EPS(NY)6.67
Fwd EY4.11%
FCF(TTM)2.71
FCFY1.67%
OCF(TTM)2.91
OCFY1.8%
SpS6.55
BVpS4.16
TBVpS3.91
PEG (NY)0.76
PEG (5Y)0.55
Graham Number18.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 70.68 |
F-Score5
WACC10.89%
ROIC/WACC6.57
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 Y59.42%
EPS Next 2Y61.89%
EPS Next 3Y49.67%
EPS Next 5Y32.99%
Revenue 1Y (TTM)65.22%
Revenue growth 3Y69.25%
Revenue growth 5Y64.24%
Sales Q2Q%62.49%
Revenue Next Year64.55%
Revenue Next 2Y59.02%
Revenue Next 3Y47.49%
Revenue Next 5Y30.03%
EBIT growth 1Y54.48%
EBIT growth 3Y97.28%
EBIT growth 5Y95.87%
EBIT Next Year56.97%
EBIT Next 3Y48.76%
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 45.44 and the Price/Book (PB) ratio is 38.96.
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%.