UMICORE (NVJP.DE) Stock Fundamental Analysis
Europe - FRA:NVJP - BE0974320526 - Common Stock
16.19 EUR
+0.09 (+0.56%)
NVJP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 industry peers in the Chemicals industry. NVJP has a medium profitability rating, but doesn't score so well on its financial health evaluation. NVJP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NVJP had positive earnings in the past year.
NVJP had a positive operating cash flow in the past year.
Of the past 5 years NVJP 4 years were profitable.
In the past 5 years NVJP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.50%, NVJP is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.30%, NVJP is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
NVJP has a Return On Invested Capital of 6.40%. This is in the better half of the industry: NVJP outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 6.3% | ||
| ROIC | 6.4% |
ROA(3y)-2.04%
ROA(5y)0.46%
ROE(3y)-16.55%
ROE(5y)-4.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NVJP has a Profit Margin (0.80%) which is in line with its industry peers.
NVJP has a Operating Margin of 2.57%. This is comparable to the rest of the industry: NVJP outperforms 43.94% of its industry peers.
NVJP has a worse Gross Margin (7.76%) than 81.82% of its industry peers.
In the last couple of years the Gross Margin of NVJP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.57% | ||
| PM (TTM) | 0.8% | ||
| GM | 7.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.61%
GM growth 5Y5.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NVJP is creating some value.
Compared to 1 year ago, NVJP has about the same amount of shares outstanding.
The number of shares outstanding for NVJP remains at a similar level compared to 5 years ago.
NVJP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.78 indicates that NVJP is not a great score, but indicates only limited risk for bankruptcy at the moment.
NVJP has a Altman-Z score of 2.78. This is in the better half of the industry: NVJP outperforms 66.67% of its industry peers.
NVJP has a debt to FCF ratio of 50.79. This is a negative value and a sign of low solvency as NVJP would need 50.79 years to pay back of all of its debts.
NVJP's Debt to FCF ratio of 50.79 is in line compared to the rest of the industry. NVJP outperforms 48.48% of its industry peers.
NVJP has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
NVJP has a Debt to Equity ratio of 1.10. This is amonst the worse of the industry: NVJP underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.06
WACC6.02%
2.3 Liquidity
A Current Ratio of 1.37 indicates that NVJP should not have too much problems paying its short term obligations.
NVJP's Current ratio of 1.37 is on the low side compared to the rest of the industry. NVJP is outperformed by 68.18% of its industry peers.
A Quick Ratio of 0.72 indicates that NVJP may have some problems paying its short term obligations.
NVJP's Quick ratio of 0.72 is on the low side compared to the rest of the industry. NVJP is outperformed by 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for NVJP have decreased strongly by -18.12% in the last year.
NVJP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.85% yearly.
NVJP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.55%.
NVJP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.21% yearly.
EPS 1Y (TTM)-18.12%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%14.29%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-0.72%
3.2 Future
NVJP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.13% yearly.
NVJP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.36% yearly.
EPS Next Y19.15%
EPS Next 2Y12.31%
EPS Next 3Y10.33%
EPS Next 5Y7.13%
Revenue Next Year-2.58%
Revenue Next 2Y2.11%
Revenue Next 3Y1.65%
Revenue Next 5Y1.36%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.33 indicates a correct valuation of NVJP.
Compared to the rest of the industry, the Price/Earnings ratio of NVJP indicates a rather cheap valuation: NVJP is cheaper than 80.30% of the companies listed in the same industry.
NVJP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.11, NVJP is valued correctly.
Based on the Price/Forward Earnings ratio, NVJP is valued a bit cheaper than 74.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, NVJP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.33 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVJP is valued a bit cheaper than 63.64% of the companies in the same industry.
NVJP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.72 | ||
| EV/EBITDA | 8.22 |
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.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y12.31%
EPS Next 3Y10.33%
5. Dividend
5.1 Amount
NVJP has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.21, NVJP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, NVJP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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
5.3 Sustainability
NVJP pays out 93.29% of its income as dividend. This is not a sustainable payout ratio.
NVJP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP93.29%
EPS Next 2Y12.31%
EPS Next 3Y10.33%
FRA:NVJP (11/5/2025, 7:00:00 PM)
16.19
+0.09 (+0.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners35.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.99B
Revenue(TTM)16.10B
Net Income(TTM)128.82M
Analysts66.67
Price Target15.14 (-6.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend0.8
Dividend Growth(5Y)0.67%
DP93.29%
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)6.32%
PT rev (3m)13.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)23.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.33 | ||
| Fwd PE | 12.11 | ||
| P/S | 0.25 | ||
| P/FCF | 70.72 | ||
| P/OCF | 8.49 | ||
| P/B | 1.95 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)1.13
EY6.98%
EPS(NY)1.34
Fwd EY8.26%
FCF(TTM)0.23
FCFY1.41%
OCF(TTM)1.91
OCFY11.78%
SpS65.35
BVpS8.29
TBVpS6.75
PEG (NY)0.75
PEG (5Y)N/A
Graham Number14.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 6.3% | ||
| ROCE | 8.18% | ||
| ROIC | 6.4% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 9.07% | ||
| OM | 2.57% | ||
| PM (TTM) | 0.8% | ||
| GM | 7.76% | ||
| FCFM | 0.35% |
ROA(3y)-2.04%
ROA(5y)0.46%
ROE(3y)-16.55%
ROE(5y)-4.93%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.61%
GM growth 5Y5.16%
F-Score5
Asset Turnover1.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 144.97% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | 4.12 | ||
| Cash Conversion | 67.19% | ||
| Profit Quality | 43.79% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.78 |
F-Score5
WACC6.02%
ROIC/WACC1.06
Cap/Depr(3y)224.12%
Cap/Depr(5y)196.78%
Cap/Sales(3y)3.57%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.12%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%14.29%
EPS Next Y19.15%
EPS Next 2Y12.31%
EPS Next 3Y10.33%
EPS Next 5Y7.13%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-0.72%
Revenue Next Year-2.58%
Revenue Next 2Y2.11%
Revenue Next 3Y1.65%
Revenue Next 5Y1.36%
EBIT growth 1Y136.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.86%
EBIT Next 3Y23.57%
EBIT Next 5Y16.17%
FCF growth 1Y136.84%
FCF growth 3Y-30.19%
FCF growth 5YN/A
OCF growth 1Y-3.36%
OCF growth 3Y-11.62%
OCF growth 5Y12.64%
UMICORE / NVJP.DE FAQ
What is the ChartMill fundamental rating of UMICORE (NVJP.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NVJP.DE.
What is the valuation status for NVJP stock?
ChartMill assigns a valuation rating of 5 / 10 to UMICORE (NVJP.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for UMICORE?
UMICORE (NVJP.DE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for NVJP stock?
The Price/Earnings (PE) ratio for UMICORE (NVJP.DE) is 14.33 and the Price/Book (PB) ratio is 1.95.
What is the financial health of UMICORE (NVJP.DE) stock?
The financial health rating of UMICORE (NVJP.DE) is 3 / 10.