UMICORE (NVJP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NVJP - BE0974320526 - Common Stock
14.39 EUR
-0.1 (-0.69%)
We assign a fundamental rating of 4 out of 10 to NVJP. NVJP was compared to 74 industry peers in the Chemicals industry. NVJP has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
NVJP had positive earnings in the past year.
In the past year NVJP had a positive cash flow from operations.
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
NVJP has a Return On Assets of 1.50%. This is comparable to the rest of the industry: NVJP outperforms 52.70% of its industry peers.
NVJP's Return On Equity of 6.30% is fine compared to the rest of the industry. NVJP outperforms 60.81% of its industry peers.
With a decent Return On Invested Capital value of 6.40%, NVJP is doing good in the industry, outperforming 68.92% 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
NVJP has a Profit Margin (0.80%) which is comparable to the rest of the industry.
With a Operating Margin value of 2.57%, NVJP perfoms like the industry average, outperforming 41.89% of the companies in the same industry.
With a Gross Margin value of 7.76%, NVJP is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NVJP is still creating some value.
Compared to 1 year ago, NVJP has about the same amount of shares outstanding.
NVJP has about the same amout of shares outstanding than it did 5 years ago.
NVJP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.74 indicates that NVJP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.74, NVJP is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 50.79, NVJP is in line with its industry, outperforming 48.65% of the companies in the same industry.
NVJP has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
NVJP has a worse Debt to Equity ratio (1.10) than 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.09
WACC5.88%
2.3 Liquidity
A Current Ratio of 1.37 indicates that NVJP should not have too much problems paying its short term obligations.
The Current ratio of NVJP (1.37) is worse than 68.92% of its industry peers.
A Quick Ratio of 0.72 indicates that NVJP may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, NVJP is not doing good in the industry: 77.03% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been decreasing by -3.85% on average over the past years.
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
The Earnings Per Share is expected to grow by 10.30% on average over the next years. This is quite good.
Based on estimates for the next years, NVJP will show a small growth in Revenue. The Revenue will grow by 2.05% on average per year.
EPS Next Y18.79%
EPS Next 2Y13.5%
EPS Next 3Y11.09%
EPS Next 5Y10.31%
Revenue Next Year-2.96%
Revenue Next 2Y2%
Revenue Next 3Y1.1%
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.
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 12.73 indicates a correct valuation of NVJP.
Based on the Price/Earnings ratio, NVJP is valued cheaply inside the industry as 85.14% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NVJP to the average of the S&P500 Index (26.15), we can say NVJP is valued rather cheaply.
NVJP is valuated reasonably with a Price/Forward Earnings ratio of 10.54.
Based on the Price/Forward Earnings ratio, NVJP is valued cheaper than 83.78% of the companies in the same industry.
NVJP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
NVJP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NVJP is cheaper than 67.57% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as NVJP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.86 | ||
| EV/EBITDA | 7.58 |
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.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y13.5%
EPS Next 3Y11.09%
5. Dividend
5.1 Amount
NVJP has a Yearly Dividend Yield of 2.38%.
Compared to an average industry Dividend Yield of 3.18, NVJP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, NVJP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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 2Y13.5%
EPS Next 3Y11.09%
FRA:NVJP (11/26/2025, 7:00:00 PM)
14.39
-0.1 (-0.69%)
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 Cap3.55B
Revenue(TTM)16.10B
Net Income(TTM)128.82M
Analysts66.67
Price Target15.03 (4.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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)5.35%
PT rev (3m)4.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 10.54 | ||
| P/S | 0.22 | ||
| P/FCF | 62.86 | ||
| P/OCF | 7.55 | ||
| P/B | 1.73 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)1.13
EY7.85%
EPS(NY)1.37
Fwd EY9.49%
FCF(TTM)0.23
FCFY1.59%
OCF(TTM)1.91
OCFY13.25%
SpS65.35
BVpS8.29
TBVpS6.75
PEG (NY)0.68
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 | 2.74 |
F-Score5
WACC5.88%
ROIC/WACC1.09
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 Y18.79%
EPS Next 2Y13.5%
EPS Next 3Y11.09%
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-2.96%
Revenue Next 2Y2%
Revenue Next 3Y1.1%
Revenue Next 5Y2.05%
EBIT growth 1Y136.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.86%
EBIT Next 3Y23.57%
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 6 / 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 12.73 and the Price/Book (PB) ratio is 1.73.
What is the financial health of UMICORE (NVJP.DE) stock?
The financial health rating of UMICORE (NVJP.DE) is 3 / 10.