UMICORE (NVJP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NVJP - BE0974320526 - Common Stock
17.86 EUR
+0.09 (+0.51%)
Taking everything into account, NVJP scores 4 out of 10 in our fundamental rating. NVJP was compared to 68 industry peers in the Chemicals industry. While NVJP is still in line with the averages on profitability rating, there are concerns on its financial health. NVJP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
NVJP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NVJP has a Return On Assets (1.50%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 6.30%, NVJP is in line with its industry, outperforming 58.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.40%, NVJP is doing good in the industry, outperforming 65.33% of the companies in the same industry.
| 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
With a Profit Margin value of 0.80%, NVJP perfoms like the industry average, outperforming 50.67% of the companies in the same industry.
NVJP has a Operating Margin of 2.57%. This is in the lower half of the industry: NVJP underperforms 61.33% of its industry peers.
NVJP has a Gross Margin of 7.76%. This is amonst the worse of the industry: NVJP underperforms 84.00% of its industry peers.
NVJP's Gross Margin has improved in the last couple of years.
| 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
NVJP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, NVJP has about the same amount of shares outstanding.
Compared to 5 years ago, NVJP has about the same amount of shares outstanding.
The debt/assets ratio for NVJP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.82 indicates that NVJP is not a great score, but indicates only limited risk for bankruptcy at the moment.
NVJP's Altman-Z score of 2.82 is fine compared to the rest of the industry. NVJP outperforms 62.67% of its industry peers.
The Debt to FCF ratio of NVJP is 50.79, which is on the high side as it means it would take NVJP, 50.79 years of fcf income to pay off 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 44.00% 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's Debt to Equity ratio of 1.10 is on the low side compared to the rest of the industry. NVJP is outperformed by 82.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Altman-Z | 2.82 |
ROIC/WACC1.05
WACC6.12%
2.3 Liquidity
A Current Ratio of 1.37 indicates that NVJP should not have too much problems paying its short term obligations.
NVJP has a Current ratio of 1.37. This is in the lower half of the industry: NVJP underperforms 70.67% of its industry peers.
A Quick Ratio of 0.72 indicates that NVJP may have some problems paying its short term obligations.
NVJP has a worse Quick ratio (0.72) than 77.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
NVJP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.12%.
Measured over the past years, NVJP shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.85% on average per year.
Looking at the last year, NVJP shows a small growth in Revenue. The Revenue has grown by 2.55% in the last year.
The Revenue has been decreasing by -3.21% on average over the past years.
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
Based on estimates for the next years, NVJP will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.31% on average per year.
NVJP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.05% yearly.
EPS Next Y19.29%
EPS Next 2Y14.43%
EPS Next 3Y12.15%
EPS Next 5Y10.31%
Revenue Next Year-3.09%
Revenue Next 2Y1.92%
Revenue Next 3Y1.07%
Revenue Next 5Y2.05%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NVJP is valuated correctly with a Price/Earnings ratio of 15.81.
Based on the Price/Earnings ratio, NVJP is valued a bit cheaper than 78.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of NVJP to the average of the S&P500 Index (26.92), we can say NVJP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.87, NVJP is valued correctly.
73.33% of the companies in the same industry are more expensive than NVJP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, NVJP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.81 | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVJP indicates a somewhat cheap valuation: NVJP is cheaper than 65.33% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVJP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.01 | ||
| EV/EBITDA | 8.8 |
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.
A more expensive valuation may be justified as NVJP's earnings are expected to grow with 12.15% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y14.43%
EPS Next 3Y12.15%
5. Dividend
5.1 Amount
NVJP has a Yearly Dividend Yield of 1.96%.
Compared to an average industry Dividend Yield of 2.51, NVJP has a dividend in line with its industry peers.
NVJP's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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
93.29% of the earnings are spent on dividend by NVJP. 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 2Y14.43%
EPS Next 3Y12.15%
FRA:NVJP (12/23/2025, 7:00:00 PM)
17.86
+0.09 (+0.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners38.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.40B
Revenue(TTM)16.10B
Net Income(TTM)128.82M
Analysts66.67
Price Target15.96 (-10.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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)6.24%
PT rev (3m)12.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.42%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.81 | ||
| Fwd PE | 12.87 | ||
| P/S | 0.27 | ||
| P/FCF | 78.01 | ||
| P/OCF | 9.37 | ||
| P/B | 2.15 | ||
| P/tB | 2.65 | ||
| EV/EBITDA | 8.8 |
EPS(TTM)1.13
EY6.33%
EPS(NY)1.39
Fwd EY7.77%
FCF(TTM)0.23
FCFY1.28%
OCF(TTM)1.91
OCFY10.68%
SpS65.35
BVpS8.29
TBVpS6.75
PEG (NY)0.82
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 | 2.82 |
F-Score5
WACC6.12%
ROIC/WACC1.05
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 Y19.29%
EPS Next 2Y14.43%
EPS Next 3Y12.15%
EPS Next 5Y10.31%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-0.72%
Revenue Next Year-3.09%
Revenue Next 2Y1.92%
Revenue Next 3Y1.07%
Revenue Next 5Y2.05%
EBIT growth 1Y136.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.04%
EBIT Next 3Y24.15%
EBIT Next 5Y16.7%
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 15.81 and the Price/Book (PB) ratio is 2.15.
What is the financial health of UMICORE (NVJP.DE) stock?
The financial health rating of UMICORE (NVJP.DE) is 3 / 10.