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NVENT ELECTRIC PLC (NVT) Stock Fundamental Analysis

USA - NYSE:NVT - IE00BDVJJQ56 - Common Stock

106.28 USD
+2.06 (+1.98%)
Last: 10/29/2025, 8:04:00 PM
107.71 USD
+1.43 (+1.35%)
After Hours: 10/29/2025, 8:04:00 PM
Fundamental Rating

6

Overall NVT gets a fundamental rating of 6 out of 10. We evaluated NVT against 92 industry peers in the Electrical Equipment industry. NVT scores excellent on profitability, but there are some minor concerns on its financial health. NVT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year NVT was profitable.
In the past year NVT had a positive cash flow from operations.
Of the past 5 years NVT 4 years were profitable.
NVT had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

With an excellent Return On Assets value of 8.69%, NVT belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
NVT's Return On Equity of 16.65% is amongst the best of the industry. NVT outperforms 89.13% of its industry peers.
The Return On Invested Capital of NVT (7.47%) is better than 77.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NVT is below the industry average of 10.22%.
Industry RankSector Rank
ROA 8.69%
ROE 16.65%
ROIC 7.47%
ROA(3y)7.43%
ROA(5y)5.41%
ROE(3y)14.31%
ROE(5y)10.38%
ROIC(3y)7.52%
ROIC(5y)7.06%
NVT Yearly ROA, ROE, ROICNVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

NVT has a Profit Margin of 17.72%. This is amongst the best in the industry. NVT outperforms 95.65% of its industry peers.
In the last couple of years the Profit Margin of NVT has grown nicely.
Looking at the Operating Margin, with a value of 16.74%, NVT belongs to the top of the industry, outperforming 90.22% of the companies in the same industry.
NVT's Operating Margin has improved in the last couple of years.
NVT has a better Gross Margin (39.20%) than 86.96% of its industry peers.
NVT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.74%
PM (TTM) 17.72%
GM 39.2%
OM growth 3Y7.21%
OM growth 5Y2.51%
PM growth 3Y-0.14%
PM growth 5Y1.78%
GM growth 3Y1.68%
GM growth 5Y0.47%
NVT Yearly Profit, Operating, Gross MarginsNVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NVT is destroying value.
The number of shares outstanding for NVT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, NVT has less shares outstanding
The debt/assets ratio for NVT is higher compared to a year ago.
NVT Yearly Shares OutstandingNVT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
NVT Yearly Total Debt VS Total AssetsNVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 4.37 indicates that NVT is not in any danger for bankruptcy at the moment.
NVT has a better Altman-Z score (4.37) than 76.09% of its industry peers.
The Debt to FCF ratio of NVT is 4.55, which is a neutral value as it means it would take NVT, 4.55 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.55, NVT is doing good in the industry, outperforming 76.09% of the companies in the same industry.
NVT has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.50, NVT is in line with its industry, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.55
Altman-Z 4.37
ROIC/WACC0.84
WACC8.92%
NVT Yearly LT Debt VS Equity VS FCFNVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

A Current Ratio of 1.67 indicates that NVT should not have too much problems paying its short term obligations.
The Current ratio of NVT (1.67) is comparable to the rest of the industry.
A Quick Ratio of 1.20 indicates that NVT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.20, NVT is in line with its industry, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.2
NVT Yearly Current Assets VS Current LiabilitesNVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

5

3. Growth

3.1 Past

NVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.33%.
NVT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.44% yearly.
The Revenue has decreased by -4.84% in the past year.
Measured over the past years, NVT shows a small growth in Revenue. The Revenue has been growing by 6.40% on average per year.
EPS 1Y (TTM)-14.33%
EPS 3Y12.76%
EPS 5Y9.44%
EPS Q2Q%4.88%
Revenue 1Y (TTM)-4.84%
Revenue growth 3Y6.88%
Revenue growth 5Y6.4%
Sales Q2Q%9.41%

3.2 Future

The Earnings Per Share is expected to grow by 11.48% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.02% on average over the next years. This is quite good.
EPS Next Y18.44%
EPS Next 2Y17.15%
EPS Next 3Y14.79%
EPS Next 5Y11.48%
Revenue Next Year20.27%
Revenue Next 2Y15.74%
Revenue Next 3Y12.8%
Revenue Next 5Y9.02%

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.
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 1 2 3 4

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 38.65, NVT can be considered very expensive at the moment.
70.65% of the companies in the same industry are more expensive than NVT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NVT to the average of the S&P500 Index (26.76), we can say NVT is valued slightly more expensively.
A Price/Forward Earnings ratio of 27.56 indicates a quite expensive valuation of NVT.
NVT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVT is cheaper than 72.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, NVT is valued a bit more expensive.
Industry RankSector Rank
PE 38.65
Fwd PE 27.56
NVT Price Earnings VS Forward Price EarningsNVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NVT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NVT is valued a bit cheaper than 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.04
EV/EBITDA 26.28
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NVT does not grow enough to justify the current Price/Earnings ratio.
NVT has an outstanding profitability rating, which may justify a higher PE ratio.
NVT's earnings are expected to grow with 14.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.1
PEG (5Y)4.09
EPS Next 2Y17.15%
EPS Next 3Y14.79%

5

5. Dividend

5.1 Amount

NVT has a yearly dividend return of 0.80%, which is pretty low.
Compared to an average industry Dividend Yield of 3.04, NVT pays a better dividend. On top of this NVT pays more dividend than 84.78% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, NVT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.8%

5.2 History

The dividend of NVT has a limited annual growth rate of 1.99%.
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)1.99%
Div Incr Years1
Div Non Decr Years6
NVT Yearly Dividends per shareNVT Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

NVT pays out 21.93% 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.
DP21.93%
EPS Next 2Y17.15%
EPS Next 3Y14.79%
NVT Yearly Income VS Free CF VS DividendNVT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M
NVT Dividend Payout.NVT Dividend Payout, showing the Payout Ratio.NVT Dividend Payout.PayoutRetained Earnings

NVENT ELECTRIC PLC

NYSE:NVT (10/29/2025, 8:04:00 PM)

After market: 107.71 +1.43 (+1.35%)

106.28

+2.06 (+1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-01 2025-08-01/bmo
Earnings (Next)10-31 2025-10-31/bmo
Inst Owners103.49%
Inst Owner Change-0.48%
Ins Owners0.79%
Ins Owner Change-1.87%
Market Cap17.11B
Revenue(TTM)3.31B
Net Income(TTM)585.90M
Analysts83.53
Price Target101.28 (-4.7%)
Short Float %1.82%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend0.77
Dividend Growth(5Y)1.99%
DP21.93%
Div Incr Years1
Div Non Decr Years6
Ex-Date10-17 2025-10-17 (0.2)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.79%
Min EPS beat(2)-0.29%
Max EPS beat(2)7.88%
EPS beat(4)1
Avg EPS beat(4)-3.25%
Min EPS beat(4)-19.1%
Max EPS beat(4)7.88%
EPS beat(8)4
Avg EPS beat(8)0.87%
EPS beat(12)7
Avg EPS beat(12)3.29%
EPS beat(16)11
Avg EPS beat(16)4.26%
Revenue beat(2)2
Avg Revenue beat(2)3.06%
Min Revenue beat(2)1.27%
Max Revenue beat(2)4.85%
Revenue beat(4)2
Avg Revenue beat(4)-2.61%
Min Revenue beat(4)-13.41%
Max Revenue beat(4)4.85%
Revenue beat(8)3
Avg Revenue beat(8)-2.22%
Revenue beat(12)6
Avg Revenue beat(12)-0.96%
Revenue beat(16)10
Avg Revenue beat(16)1.12%
PT rev (1m)3.11%
PT rev (3m)26.33%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)4.57%
EPS NY rev (1m)0.19%
EPS NY rev (3m)6.21%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)5.7%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)5.41%
Valuation
Industry RankSector Rank
PE 38.65
Fwd PE 27.56
P/S 5.17
P/FCF 44.04
P/OCF 36.75
P/B 4.86
P/tB N/A
EV/EBITDA 26.28
EPS(TTM)2.75
EY2.59%
EPS(NY)3.86
Fwd EY3.63%
FCF(TTM)2.41
FCFY2.27%
OCF(TTM)2.89
OCFY2.72%
SpS20.54
BVpS21.86
TBVpS-6.93
PEG (NY)2.1
PEG (5Y)4.09
Graham Number36.78
Profitability
Industry RankSector Rank
ROA 8.69%
ROE 16.65%
ROCE 9.46%
ROIC 7.47%
ROICexc 7.64%
ROICexgc 40.02%
OM 16.74%
PM (TTM) 17.72%
GM 39.2%
FCFM 11.75%
ROA(3y)7.43%
ROA(5y)5.41%
ROE(3y)14.31%
ROE(5y)10.38%
ROIC(3y)7.52%
ROIC(5y)7.06%
ROICexc(3y)7.87%
ROICexc(5y)7.32%
ROICexgc(3y)34.72%
ROICexgc(5y)36.99%
ROCE(3y)9.52%
ROCE(5y)8.93%
ROICexgc growth 3Y-20.81%
ROICexgc growth 5Y-13.31%
ROICexc growth 3Y1.13%
ROICexc growth 5Y1.61%
OM growth 3Y7.21%
OM growth 5Y2.51%
PM growth 3Y-0.14%
PM growth 5Y1.78%
GM growth 3Y1.68%
GM growth 5Y0.47%
F-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 4.55
Debt/EBITDA 2.46
Cap/Depr 48.22%
Cap/Sales 2.33%
Interest Coverage 250
Cash Conversion 65.25%
Profit Quality 66.29%
Current Ratio 1.67
Quick Ratio 1.2
Altman-Z 4.37
F-Score4
WACC8.92%
ROIC/WACC0.84
Cap/Depr(3y)47.03%
Cap/Depr(5y)43.3%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.06%
Profit Quality(3y)113.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.33%
EPS 3Y12.76%
EPS 5Y9.44%
EPS Q2Q%4.88%
EPS Next Y18.44%
EPS Next 2Y17.15%
EPS Next 3Y14.79%
EPS Next 5Y11.48%
Revenue 1Y (TTM)-4.84%
Revenue growth 3Y6.88%
Revenue growth 5Y6.4%
Sales Q2Q%9.41%
Revenue Next Year20.27%
Revenue Next 2Y15.74%
Revenue Next 3Y12.8%
Revenue Next 5Y9.02%
EBIT growth 1Y-13.39%
EBIT growth 3Y14.59%
EBIT growth 5Y9.07%
EBIT Next Year40.33%
EBIT Next 3Y18.51%
EBIT Next 5Y13.77%
FCF growth 1Y-7.5%
FCF growth 3Y19.46%
FCF growth 5Y13.85%
OCF growth 1Y-2.49%
OCF growth 3Y19.88%
OCF growth 5Y13.84%

NVENT ELECTRIC PLC / NVT FAQ

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

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


What is the valuation status of NVENT ELECTRIC PLC (NVT) stock?

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


Can you provide the profitability details for NVENT ELECTRIC PLC?

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


How financially healthy is NVENT ELECTRIC PLC?

The financial health rating of NVENT ELECTRIC PLC (NVT) is 5 / 10.


Can you provide the dividend sustainability for NVT stock?

The dividend rating of NVENT ELECTRIC PLC (NVT) is 5 / 10 and the dividend payout ratio is 21.93%.