UMICORE (NVJP.DE) Fundamental Analysis & Valuation

FRA:NVJP • BE0974320526

Current stock price

16.68 EUR
-0.56 (-3.25%)
Last:

This NVJP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NVJP.DE Profitability Analysis

1.1 Basic Checks

  • NVJP had positive earnings in the past year.
  • In the past year NVJP had a positive cash flow from operations.
  • NVJP had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years NVJP had a positive operating cash flow.
NVJP.DE Yearly Net Income VS EBIT VS OCF VS FCFNVJP.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 0 500M -500M 1B -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.51%, NVJP is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
  • The Return On Equity of NVJP (23.28%) is better than 91.43% of its industry peers.
  • The Return On Invested Capital of NVJP (12.82%) is better than 90.00% of its industry peers.
Industry RankSector Rank
ROA 5.51%
ROE 23.28%
ROIC 12.82%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NVJP.DE Yearly ROA, ROE, ROICNVJP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • NVJP has a Profit Margin of 1.86%. This is comparable to the rest of the industry: NVJP outperforms 44.29% of its industry peers.
  • In the last couple of years the Profit Margin of NVJP has grown nicely.
  • With a Operating Margin value of 4.71%, NVJP perfoms like the industry average, outperforming 47.14% of the companies in the same industry.
  • NVJP's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 8.29%, NVJP is not doing good in the industry: 84.29% of the companies in the same industry are doing better.
  • NVJP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.71%
PM (TTM) 1.86%
GM 8.29%
OM growth 3Y16.39%
OM growth 5Y20.69%
PM growth 3Y-3.96%
PM growth 5Y25.69%
GM growth 3Y11.98%
GM growth 5Y10.5%
NVJP.DE Yearly Profit, Operating, Gross MarginsNVJP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

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3

2. NVJP.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVJP is creating value.
  • NVJP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NVJP.DE Yearly Shares OutstandingNVJP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NVJP.DE Yearly Total Debt VS Total AssetsNVJP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • NVJP has an Altman-Z score of 4.17. This indicates that NVJP is financially healthy and has little risk of bankruptcy at the moment.
  • NVJP's Altman-Z score of 4.17 is amongst the best of the industry. NVJP outperforms 85.71% of its industry peers.
  • The Debt to FCF ratio of NVJP is 7.36, which is on the high side as it means it would take NVJP, 7.36 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NVJP (7.36) is comparable to the rest of the industry.
  • NVJP has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of NVJP (1.00) is worse than 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Altman-Z 4.17
ROIC/WACC1.92
WACC6.67%
NVJP.DE Yearly LT Debt VS Equity VS FCFNVJP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that NVJP should not have too much problems paying its short term obligations.
  • NVJP has a worse Current ratio (1.35) than 70.00% of its industry peers.
  • A Quick Ratio of 0.75 indicates that NVJP may have some problems paying its short term obligations.
  • The Quick ratio of NVJP (0.75) is worse than 77.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.75
NVJP.DE Yearly Current Assets VS Current LiabilitesNVJP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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4

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.
  • Looking at the last year, NVJP shows a very strong growth in Revenue. The Revenue has grown by 88.96%.
  • The Revenue has been decreasing by -1.32% on average over the past years.
EPS 1Y (TTM)13.21%
EPS 3Y-21.39%
EPS 5Y-2.18%
EPS Q2Q%12.28%
Revenue 1Y (TTM)88.96%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.53% on average over the next years.
  • NVJP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.76% yearly.
EPS Next Y16.11%
EPS Next 2Y13.73%
EPS Next 3Y12.45%
EPS Next 5Y7.53%
Revenue Next Year6.83%
Revenue Next 2Y3.21%
Revenue Next 3Y3.23%
Revenue Next 5Y2.76%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NVJP.DE Yearly Revenue VS EstimatesNVJP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
NVJP.DE Yearly EPS VS EstimatesNVJP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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6

4. NVJP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.90, the valuation of NVJP can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of NVJP indicates a somewhat cheap valuation: NVJP is cheaper than 75.71% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of NVJP to the average of the S&P500 Index (25.70), we can say NVJP is valued slightly cheaper.
  • NVJP is valuated reasonably with a Price/Forward Earnings ratio of 11.97.
  • Based on the Price/Forward Earnings ratio, NVJP is valued cheaper than 84.29% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NVJP to the average of the S&P500 Index (23.84), we can say NVJP is valued slightly cheaper.
Industry RankSector Rank
PE 13.9
Fwd PE 11.97
NVJP.DE Price Earnings VS Forward Price EarningsNVJP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 88.57% of the companies in the same industry are more expensive than NVJP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.65
EV/EBITDA N/A
NVJP.DE Per share dataNVJP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
  • NVJP has a very decent profitability rating, which may justify a higher PE ratio.
  • NVJP's earnings are expected to grow with 12.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y13.73%
EPS Next 3Y12.45%

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5

5. NVJP.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.03%, NVJP has a reasonable but not impressive dividend return.
  • NVJP's Dividend Yield is comparable with the industry average which is at 2.33.
  • NVJP's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • The dividend of NVJP has a limited annual growth rate of 0.67%.
Dividend Growth(5Y)0.67%
Div Incr Years0
Div Non Decr Years4
NVJP.DE Yearly Dividends per shareNVJP.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • NVJP pays out 11.53% 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.
DP11.53%
EPS Next 2Y13.73%
EPS Next 3Y12.45%
NVJP.DE Yearly Income VS Free CF VS DividendNVJP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
NVJP.DE Dividend Payout.NVJP.DE Dividend Payout, showing the Payout Ratio.NVJP.DE Dividend Payout.PayoutRetained Earnings

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NVJP.DE Fundamentals: All Metrics, Ratios and Statistics

UMICORE

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

16.68

-0.56 (-3.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)07-30
Inst Owners45.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.11B
Revenue(TTM)28.07B
Net Income(TTM)521.20M
Analysts68.57
Price Target18.79 (12.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend0.8
Dividend Growth(5Y)0.67%
DP11.53%
Div Incr Years0
Div Non Decr Years4
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)2.74%
PT rev (3m)25.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.42%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 13.9
Fwd PE 11.97
P/S 0.15
P/FCF 10.65
P/OCF 5.78
P/B 1.84
P/tB 2.22
EV/EBITDA N/A
EPS(TTM)1.2
EY7.19%
EPS(NY)1.39
Fwd EY8.35%
FCF(TTM)1.57
FCFY9.39%
OCF(TTM)2.88
OCFY17.29%
SpS113.91
BVpS9.09
TBVpS7.5
PEG (NY)0.86
PEG (5Y)N/A
Graham Number15.66
Profitability
Industry RankSector Rank
ROA 5.51%
ROE 23.28%
ROCE 25.39%
ROIC 12.82%
ROICexc 18.29%
ROICexgc 20.48%
OM 4.71%
PM (TTM) 1.86%
GM 8.29%
FCFM 1.37%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y16.39%
OM growth 5Y20.69%
PM growth 3Y-3.96%
PM growth 5Y25.69%
GM growth 3Y11.98%
GM growth 5Y10.5%
F-Score8
Asset Turnover2.97
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.16%
Interest Coverage 11.09
Cash Conversion N/A
Profit Quality 74.04%
Current Ratio 1.35
Quick Ratio 0.75
Altman-Z 4.17
F-Score8
WACC6.67%
ROIC/WACC1.92
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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 Y16.11%
EPS Next 2Y13.73%
EPS Next 3Y12.45%
EPS Next 5Y7.53%
Revenue 1Y (TTM)88.96%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%
Revenue Next Year6.83%
Revenue Next 2Y3.21%
Revenue Next 3Y3.23%
Revenue Next 5Y2.76%
EBIT growth 1Y204.8%
EBIT growth 3Y6.29%
EBIT growth 5Y19.09%
EBIT Next Year42.85%
EBIT Next 3Y17.45%
EBIT Next 5Y11.06%
FCF growth 1Y34.69%
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.


Can you provide the valuation status for UMICORE?

ChartMill assigns a valuation rating of 6 / 10 to UMICORE (NVJP.DE). This can be considered as Fairly Valued.


How profitable is UMICORE (NVJP.DE) stock?

UMICORE (NVJP.DE) has a profitability rating of 6 / 10.


What is the earnings growth outlook for UMICORE?

The Earnings per Share (EPS) of UMICORE (NVJP.DE) is expected to grow by 16.11% in the next year.


How sustainable is the dividend of UMICORE (NVJP.DE) stock?

The dividend rating of UMICORE (NVJP.DE) is 5 / 10 and the dividend payout ratio is 11.53%.