NVENT ELECTRIC PLC (NVT) Fundamental Analysis & Valuation

NYSE:NVT • IE00BDVJJQ56

Current stock price

130.56 USD
+1.93 (+1.5%)
At close:
131.585 USD
+1.03 (+0.79%)
After Hours:

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

8

1. NVT Profitability Analysis

1.1 Basic Checks

  • NVT had positive earnings in the past year.
  • NVT had a positive operating cash flow in the past year.
  • NVT had positive earnings in each of the past 5 years.
  • In the past 5 years NVT always reported a positive cash flow from operatings.
NVT Yearly Net Income VS EBIT VS OCF VS FCFNVT 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 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 10.37%, NVT belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
  • The Return On Equity of NVT (19.04%) is better than 89.13% of its industry peers.
  • The Return On Invested Capital of NVT (7.15%) is better than 79.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NVT is below the industry average of 9.35%.
  • The 3 year average ROIC (6.47%) for NVT is below the current ROIC(7.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.37%
ROE 19.04%
ROIC 7.15%
ROA(3y)8.17%
ROA(5y)7.7%
ROE(3y)15.78%
ROE(5y)14.58%
ROIC(3y)6.47%
ROIC(5y)6.5%
NVT Yearly ROA, ROE, ROICNVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of NVT (18.24%) is better than 93.48% of its industry peers.
  • NVT's Profit Margin has improved in the last couple of years.
  • NVT has a better Operating Margin (16.04%) than 90.22% of its industry peers.
  • In the last couple of years the Operating Margin of NVT has grown nicely.
  • NVT has a Gross Margin of 37.74%. This is amongst the best in the industry. NVT outperforms 86.96% of its industry peers.
  • NVT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.04%
PM (TTM) 18.24%
GM 37.74%
OM growth 3Y2.22%
OM growth 5Y3.46%
PM growth 3Y9.9%
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5Y0.13%
NVT Yearly Profit, Operating, Gross MarginsNVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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6

2. NVT Health Analysis

2.1 Basic Checks

  • NVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for NVT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, NVT has less shares outstanding
  • NVT has a better debt/assets ratio than last year.
NVT Yearly Shares OutstandingNVT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
NVT Yearly Total Debt VS Total AssetsNVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 5.32 indicates that NVT is not in any danger for bankruptcy at the moment.
  • NVT's Altman-Z score of 5.32 is fine compared to the rest of the industry. NVT outperforms 77.17% of its industry peers.
  • NVT has a debt to FCF ratio of 4.24. This is a neutral value as NVT would need 4.24 years to pay back of all of its debts.
  • NVT has a Debt to FCF ratio of 4.24. This is in the better half of the industry: NVT outperforms 78.26% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that NVT is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.42, NVT perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.24
Altman-Z 5.32
ROIC/WACC0.75
WACC9.58%
NVT Yearly LT Debt VS Equity VS FCFNVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that NVT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.63, NVT perfoms like the industry average, outperforming 46.74% of the companies in the same industry.
  • NVT has a Quick Ratio of 1.16. This is a normal value and indicates that NVT is financially healthy and should not expect problems in meeting its short term obligations.
  • NVT has a Quick ratio (1.16) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.16
NVT Yearly Current Assets VS Current LiabilitesNVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

3. NVT Growth Analysis

3.1 Past

  • NVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.86%, which is quite good.
  • The Earnings Per Share has been growing by 17.21% on average over the past years. This is quite good.
  • Looking at the last year, NVT shows a quite strong growth in Revenue. The Revenue has grown by 18.36% in the last year.
  • NVT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.27% yearly.
EPS 1Y (TTM)18.86%
EPS 3Y11.8%
EPS 5Y17.21%
EPS Q2Q%52.54%
Revenue 1Y (TTM)18.36%
Revenue growth 3Y10.2%
Revenue growth 5Y14.27%
Sales Q2Q%41.81%

3.2 Future

  • Based on estimates for the next years, NVT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.39% on average per year.
  • The Revenue is expected to grow by 7.48% on average over the next years.
EPS Next Y25.21%
EPS Next 2Y20.59%
EPS Next 3Y18.45%
EPS Next 5Y12.39%
Revenue Next Year20%
Revenue Next 2Y15.92%
Revenue Next 3Y14.13%
Revenue Next 5Y7.48%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NVT Yearly Revenue VS EstimatesNVT 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 2B 4B 6B
NVT Yearly EPS VS EstimatesNVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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4

4. NVT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.09, which means the current valuation is very expensive for NVT.
  • Based on the Price/Earnings ratio, NVT is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
  • NVT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.78.
  • NVT is valuated quite expensively with a Price/Forward Earnings ratio of 31.22.
  • 70.65% of the companies in the same industry are more expensive than NVT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. NVT is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 39.09
Fwd PE 31.22
NVT Price Earnings VS Forward Price EarningsNVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NVT is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
  • NVT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NVT is cheaper than 72.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 56.78
EV/EBITDA 26.61
NVT Per share dataNVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of NVT may justify a higher PE ratio.
  • A more expensive valuation may be justified as NVT's earnings are expected to grow with 18.45% in the coming years.
PEG (NY)1.55
PEG (5Y)2.27
EPS Next 2Y20.59%
EPS Next 3Y18.45%

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5

5. NVT Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.65%, NVT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.26, NVT pays a better dividend. On top of this NVT pays more dividend than 88.04% of the companies listed in the same industry.
  • With a Dividend Yield of 0.65, NVT pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.65%

5.2 History

  • The dividend of NVT has a limited annual growth rate of 2.52%.
  • NVT has been paying a dividend for over 5 years, so it has already some track record.
  • As NVT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.52%
Div Incr Years2
Div Non Decr Years7
NVT Yearly Dividends per shareNVT Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • NVT pays out 18.36% of its income as dividend. This is a sustainable payout ratio.
  • NVT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.36%
EPS Next 2Y20.59%
EPS Next 3Y18.45%
NVT Yearly Income VS Free CF VS DividendNVT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
NVT Dividend Payout.NVT Dividend Payout, showing the Payout Ratio.NVT Dividend Payout.PayoutRetained Earnings

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NVT Fundamentals: All Metrics, Ratios and Statistics

NVENT ELECTRIC PLC

NYSE:NVT (4/10/2026, 8:04:00 PM)

After market: 131.585 +1.03 (+0.79%)

130.56

+1.93 (+1.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-06
Earnings (Next)04-24
Inst Owners95.72%
Inst Owner Change0%
Ins Owners0.78%
Ins Owner Change13.15%
Market Cap21.11B
Revenue(TTM)3.89B
Net Income(TTM)710.20M
Analysts83.33
Price Target135.26 (3.6%)
Short Float %1.85%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield 0.65%
Yearly Dividend0.8
Dividend Growth(5Y)2.52%
DP18.36%
Div Incr Years2
Div Non Decr Years7
Ex-Date04-24
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.65%
Min EPS beat(2)-0.64%
Max EPS beat(2)1.94%
EPS beat(4)2
Avg EPS beat(4)2.22%
Min EPS beat(4)-0.64%
Max EPS beat(4)7.88%
EPS beat(8)3
Avg EPS beat(8)-1.22%
EPS beat(12)6
Avg EPS beat(12)1.55%
EPS beat(16)10
Avg EPS beat(16)3.62%
Revenue beat(2)2
Avg Revenue beat(2)4.42%
Min Revenue beat(2)3.74%
Max Revenue beat(2)5.09%
Revenue beat(4)4
Avg Revenue beat(4)3.74%
Min Revenue beat(4)1.27%
Max Revenue beat(4)5.09%
Revenue beat(8)5
Avg Revenue beat(8)-0.47%
Revenue beat(12)6
Avg Revenue beat(12)-0.87%
Revenue beat(16)10
Avg Revenue beat(16)0.77%
PT rev (1m)4.35%
PT rev (3m)8.41%
EPS NQ rev (1m)1.38%
EPS NQ rev (3m)1.62%
EPS NY rev (1m)0%
EPS NY rev (3m)2.31%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)5.17%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)4.41%
Valuation
Industry RankSector Rank
PE 39.09
Fwd PE 31.22
P/S 5.42
P/FCF 56.78
P/OCF 45.39
P/B 5.66
P/tB N/A
EV/EBITDA 26.61
EPS(TTM)3.34
EY2.56%
EPS(NY)4.18
Fwd EY3.2%
FCF(TTM)2.3
FCFY1.76%
OCF(TTM)2.88
OCFY2.2%
SpS24.07
BVpS23.06
TBVpS-5.1
PEG (NY)1.55
PEG (5Y)2.27
Graham Number41.63
Profitability
Industry RankSector Rank
ROA 10.37%
ROE 19.04%
ROCE 10.67%
ROIC 7.15%
ROICexc 7.46%
ROICexgc 39.6%
OM 16.04%
PM (TTM) 18.24%
GM 37.74%
FCFM 9.55%
ROA(3y)8.17%
ROA(5y)7.7%
ROE(3y)15.78%
ROE(5y)14.58%
ROIC(3y)6.47%
ROIC(5y)6.5%
ROICexc(3y)6.69%
ROICexc(5y)6.75%
ROICexgc(3y)28.92%
ROICexgc(5y)33.19%
ROCE(3y)9.66%
ROCE(5y)9.7%
ROICexgc growth 3Y-1.28%
ROICexgc growth 5Y5.22%
ROICexc growth 3Y0.26%
ROICexc growth 5Y9.32%
OM growth 3Y2.22%
OM growth 5Y3.46%
PM growth 3Y9.9%
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5Y0.13%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.24
Debt/EBITDA 1.88
Cap/Depr 44.9%
Cap/Sales 2.4%
Interest Coverage 5.88
Cash Conversion 55.91%
Profit Quality 52.37%
Current Ratio 1.63
Quick Ratio 1.16
Altman-Z 5.32
F-Score6
WACC9.58%
ROIC/WACC0.75
Cap/Depr(3y)48.6%
Cap/Depr(5y)44.49%
Cap/Sales(3y)2.51%
Cap/Sales(5y)2.14%
Profit Quality(3y)101.5%
Profit Quality(5y)102.8%
High Growth Momentum
Growth
EPS 1Y (TTM)18.86%
EPS 3Y11.8%
EPS 5Y17.21%
EPS Q2Q%52.54%
EPS Next Y25.21%
EPS Next 2Y20.59%
EPS Next 3Y18.45%
EPS Next 5Y12.39%
Revenue 1Y (TTM)18.36%
Revenue growth 3Y10.2%
Revenue growth 5Y14.27%
Sales Q2Q%41.81%
Revenue Next Year20%
Revenue Next 2Y15.92%
Revenue Next 3Y14.13%
Revenue Next 5Y7.48%
EBIT growth 1Y8.33%
EBIT growth 3Y12.65%
EBIT growth 5Y18.22%
EBIT Next Year38.76%
EBIT Next 3Y21.21%
EBIT Next 5Y13.58%
FCF growth 1Y-34.65%
FCF growth 3Y2.17%
FCF growth 5Y4.11%
OCF growth 1Y-27.66%
OCF growth 3Y5.64%
OCF growth 5Y6.22%

NVENT ELECTRIC PLC / NVT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NVENT ELECTRIC PLC?

ChartMill assigns a fundamental rating of 6 / 10 to NVT.


Can you provide the valuation status for NVENT ELECTRIC PLC?

ChartMill assigns a valuation rating of 4 / 10 to NVENT ELECTRIC PLC (NVT). This can be considered as Fairly Valued.


What is the profitability of NVT stock?

NVENT ELECTRIC PLC (NVT) has a profitability rating of 8 / 10.


Can you provide the financial health for NVT stock?

The financial health rating of NVENT ELECTRIC PLC (NVT) is 6 / 10.


How sustainable is the dividend of NVENT ELECTRIC PLC (NVT) stock?

The dividend rating of NVENT ELECTRIC PLC (NVT) is 5 / 10 and the dividend payout ratio is 18.36%.