UMICORE (NVJP.DE) Fundamental Analysis & Valuation
FRA:NVJP • BE0974320526
Current stock price
17.63 EUR
+0.31 (+1.79%)
Last:
This NVJP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NVJP.DE Profitability Analysis
1.1 Basic Checks
- In the past year NVJP was profitable.
- In the past year NVJP had a positive cash flow from operations.
- NVJP had positive earnings in 4 of the past 5 years.
- In the past 5 years NVJP always reported a positive cash flow from operatings.
1.2 Ratios
- NVJP's Return On Assets of 4.07% is fine compared to the rest of the industry. NVJP outperforms 63.77% of its industry peers.
- NVJP's Return On Equity of 17.17% is amongst the best of the industry. NVJP outperforms 85.51% of its industry peers.
- NVJP's Return On Invested Capital of 9.87% is amongst the best of the industry. NVJP outperforms 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 17.17% | ||
| ROIC | 9.87% |
ROA(3y)-2.6%
ROA(5y)0.96%
ROE(3y)-16.22%
ROE(5y)-2.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 1.98%, NVJP perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
- In the last couple of years the Profit Margin of NVJP has grown nicely.
- The Operating Margin of NVJP (5.26%) is comparable to the rest of the industry.
- NVJP's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 8.74%, NVJP is doing worse than 82.61% of the companies in the same industry.
- In the last couple of years the Gross Margin of NVJP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.26% | ||
| PM (TTM) | 1.98% | ||
| GM | 8.74% |
OM growth 3Y16.82%
OM growth 5Y20.97%
PM growth 3Y-3.96%
PM growth 5Y25.7%
GM growth 3Y11.12%
GM growth 5Y9.99%
2. NVJP.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NVJP is still creating some value.
- The number of shares outstanding for NVJP remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, NVJP has about the same amount of shares outstanding.
- Compared to 1 year ago, NVJP has an improved debt to assets ratio.
2.2 Solvency
- NVJP has an Altman-Z score of 3.16. This indicates that NVJP is financially healthy and has little risk of bankruptcy at the moment.
- NVJP has a better Altman-Z score (3.16) than 72.46% of its industry peers.
- NVJP has a debt to FCF ratio of 7.36. This is a slightly negative value and a sign of low solvency as NVJP would need 7.36 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 7.36, NVJP perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
- A Debt/Equity ratio of 1.00 is on the high side and indicates that NVJP has dependencies on debt financing.
- NVJP has a worse Debt to Equity ratio (1.00) than 76.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 7.36 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.48
WACC6.68%
2.3 Liquidity
- NVJP has a Current Ratio of 1.35. This is a normal value and indicates that NVJP is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.35, NVJP is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
- A Quick Ratio of 0.75 indicates that NVJP may have some problems paying its short term obligations.
- NVJP has a worse Quick ratio (0.75) than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.75 |
3. NVJP.DE Growth Analysis
3.1 Past
- NVJP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.21%, which is quite good.
- NVJP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.18% yearly.
- NVJP shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.43%.
- Measured over the past years, NVJP shows a decrease in Revenue. The Revenue has been decreasing by -1.32% on average per year.
EPS 1Y (TTM)13.21%
EPS 3Y-21.39%
EPS 5Y-2.18%
EPS Q2Q%12.28%
Revenue 1Y (TTM)30.43%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%
3.2 Future
- Based on estimates for the next years, NVJP will show a small growth in Earnings Per Share. The EPS will grow by 7.53% on average per year.
- Based on estimates for the next years, NVJP will show a small growth in Revenue. The Revenue will grow by 2.76% on average per year.
EPS Next Y17.13%
EPS Next 2Y14.76%
EPS Next 3Y13.39%
EPS Next 5Y7.53%
Revenue Next Year6.88%
Revenue Next 2Y3.24%
Revenue Next 3Y3.25%
Revenue Next 5Y2.76%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. NVJP.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.69, NVJP is valued correctly.
- NVJP's Price/Earnings ratio is a bit cheaper when compared to the industry. NVJP is cheaper than 76.81% of the companies in the same industry.
- NVJP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.54, the valuation of NVJP can be described as correct.
- 86.96% of the companies in the same industry are more expensive than NVJP, based on the Price/Forward Earnings ratio.
- NVJP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 12.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NVJP is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVJP indicates a rather cheap valuation: NVJP is cheaper than 88.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.26 | ||
| EV/EBITDA | 4.38 |
4.3 Compensation for Growth
- NVJP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- NVJP has a very decent profitability rating, which may justify a higher PE ratio.
- NVJP's earnings are expected to grow with 13.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y14.76%
EPS Next 3Y13.39%
5. NVJP.DE Dividend Analysis
5.1 Amount
- NVJP has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
- NVJP's Dividend Yield is comparable with the industry average which is at 2.30.
- Compared to an average S&P500 Dividend Yield of 1.83, NVJP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
- The dividend of NVJP has a limited annual growth rate of 0.03%.
Dividend Growth(5Y)0.03%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- NVJP pays out 15.64% of its income as dividend. This is a sustainable payout ratio.
- NVJP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.64%
EPS Next 2Y14.76%
EPS Next 3Y13.39%
NVJP.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:NVJP (4/10/2026, 7:00:00 PM)
17.63
+0.31 (+1.79%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20 2026-02-20/dmh
Earnings (Next)04-30 2026-04-30
Inst Owners50.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.34B
Revenue(TTM)19.37B
Net Income(TTM)384.55M
Analysts71.43
Price Target18.5 (4.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend0.25
Dividend Growth(5Y)0.03%
DP15.64%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.55%
PT rev (3m)15.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.88%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.69 | ||
| Fwd PE | 12.54 | ||
| P/S | 0.22 | ||
| P/FCF | 11.26 | ||
| P/OCF | 6.11 | ||
| P/B | 1.94 | ||
| P/tB | 2.35 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)1.2
EY6.81%
EPS(NY)1.41
Fwd EY7.97%
FCF(TTM)1.57
FCFY8.88%
OCF(TTM)2.88
OCFY16.36%
SpS78.63
BVpS9.09
TBVpS7.5
PEG (NY)0.86
PEG (5Y)N/A
Graham Number15.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 17.17% | ||
| ROCE | 19.55% | ||
| ROIC | 9.87% | ||
| ROICexc | 14.08% | ||
| ROICexgc | 15.77% | ||
| OM | 5.26% | ||
| PM (TTM) | 1.98% | ||
| GM | 8.74% | ||
| FCFM | 1.99% |
ROA(3y)-2.6%
ROA(5y)0.96%
ROE(3y)-16.22%
ROE(5y)-2.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y10.65%
ROICexgc growth 5Y22.55%
ROICexc growth 3Y9.92%
ROICexc growth 5Y22.04%
OM growth 3Y16.82%
OM growth 5Y20.97%
PM growth 3Y-3.96%
PM growth 5Y25.7%
GM growth 3Y11.12%
GM growth 5Y9.99%
F-Score8
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 7.36 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 121.34% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 8.53 | ||
| Cash Conversion | 55.27% | ||
| Profit Quality | 100.35% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 3.16 |
F-Score8
WACC6.68%
ROIC/WACC1.48
Cap/Depr(3y)207.29%
Cap/Depr(5y)188.54%
Cap/Sales(3y)3.48%
Cap/Sales(5y)2.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.21%
EPS 3Y-21.39%
EPS 5Y-2.18%
EPS Q2Q%12.28%
EPS Next Y17.13%
EPS Next 2Y14.76%
EPS Next 3Y13.39%
EPS Next 5Y7.53%
Revenue 1Y (TTM)30.43%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%
Revenue Next Year6.88%
Revenue Next 2Y3.24%
Revenue Next 3Y3.25%
Revenue Next 5Y2.76%
EBIT growth 1Y180.68%
EBIT growth 3Y6.69%
EBIT growth 5Y19.36%
EBIT Next Year43.2%
EBIT Next 3Y17.84%
EBIT Next 5Y11.06%
FCF growth 1Y34.68%
FCF growth 3Y39.26%
FCF growth 5Y32.98%
OCF growth 1Y-18.19%
OCF growth 3Y3.87%
OCF growth 5Y6.11%
UMICORE / NVJP.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of UMICORE (NVJP.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to NVJP.DE.
What is the valuation status of UMICORE (NVJP.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to UMICORE (NVJP.DE). This can be considered as Fairly Valued.
What is the profitability of NVJP stock?
UMICORE (NVJP.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for NVJP stock?
The Price/Earnings (PE) ratio for UMICORE (NVJP.DE) is 14.69 and the Price/Book (PB) ratio is 1.94.
How financially healthy is UMICORE?
The financial health rating of UMICORE (NVJP.DE) is 3 / 10.