NVENT ELECTRIC PLC (NVT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVT - IE00BDVJJQ56 - Common Stock
106.805 USD
+0.42 (+0.39%)
Overall NVT gets a fundamental rating of 6 out of 10. We evaluated NVT against 91 industry peers in the Electrical Equipment industry. NVT has an excellent profitability rating, but there are some minor concerns on its financial health. NVT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
NVT had positive earnings in the past year.
In the past year NVT had a positive cash flow from operations.
NVT had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NVT had a positive operating cash flow.
1.2 Ratios
NVT has a better Return On Assets (8.90%) than 87.91% of its industry peers.
With an excellent Return On Equity value of 16.60%, NVT belongs to the best of the industry, outperforming 87.91% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.92%, NVT is doing good in the industry, outperforming 76.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NVT is below the industry average of 9.92%.
The last Return On Invested Capital (7.92%) for NVT is above the 3 year average (7.52%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.9% | ||
| ROE | 16.6% | ||
| ROIC | 7.92% |
ROA(3y)7.43%
ROA(5y)5.41%
ROE(3y)14.31%
ROE(5y)10.38%
ROIC(3y)7.52%
ROIC(5y)7.06%
1.3 Margins
The Profit Margin of NVT (16.83%) is better than 92.31% of its industry peers.
In the last couple of years the Profit Margin of NVT has grown nicely.
With an excellent Operating Margin value of 16.24%, NVT belongs to the best of the industry, outperforming 90.11% of the companies in the same industry.
NVT's Operating Margin has improved in the last couple of years.
The Gross Margin of NVT (38.55%) is better than 87.91% of its industry peers.
NVT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.24% | ||
| PM (TTM) | 16.83% | ||
| GM | 38.55% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NVT is destroying value.
NVT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NVT has been reduced compared to 5 years ago.
The debt/assets ratio for NVT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.53 indicates that NVT is not in any danger for bankruptcy at the moment.
NVT has a better Altman-Z score (4.53) than 72.53% of its industry peers.
The Debt to FCF ratio of NVT is 3.94, which is a good value as it means it would take NVT, 3.94 years of fcf income to pay off all of its debts.
NVT's Debt to FCF ratio of 3.94 is fine compared to the rest of the industry. NVT outperforms 78.02% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that NVT is not too dependend on debt financing.
NVT has a Debt to Equity ratio (0.44) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 4.53 |
ROIC/WACC0.81
WACC9.79%
2.3 Liquidity
A Current Ratio of 1.57 indicates that NVT should not have too much problems paying its short term obligations.
NVT has a Current ratio of 1.57. This is comparable to the rest of the industry: NVT outperforms 45.05% of its industry peers.
A Quick Ratio of 1.11 indicates that NVT should not have too much problems paying its short term obligations.
NVT's Quick ratio of 1.11 is in line compared to the rest of the industry. NVT outperforms 51.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.00% over the past year.
Measured over the past years, NVT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.44% on average per year.
The Revenue has been growing slightly by 5.31% 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)1%
EPS 3Y12.76%
EPS 5Y9.44%
EPS Q2Q%44.44%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y6.88%
Revenue growth 5Y6.4%
Sales Q2Q%34.78%
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 12.53% on average per year.
Based on estimates for the next years, NVT will show a quite strong growth in Revenue. The Revenue will grow by 9.93% on average per year.
EPS Next Y19.65%
EPS Next 2Y20.61%
EPS Next 3Y18.7%
EPS Next 5Y12.53%
Revenue Next Year22.55%
Revenue Next 2Y18.7%
Revenue Next 3Y15.69%
Revenue Next 5Y9.93%
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 35.25 indicates a quite expensive valuation of NVT.
Based on the Price/Earnings ratio, NVT is valued a bit cheaper than the industry average as 73.63% of the companies are valued more expensively.
NVT is valuated rather expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.13, which means the current valuation is very expensive for NVT.
NVT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVT is cheaper than 73.63% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, NVT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.25 | ||
| Fwd PE | 26.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVT is valued a bit cheaper than 74.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NVT is valued a bit cheaper than 72.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.64 | ||
| EV/EBITDA | 24.1 |
4.3 Compensation for Growth
NVT's 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 18.70% in the coming years.
PEG (NY)1.79
PEG (5Y)3.73
EPS Next 2Y20.61%
EPS Next 3Y18.7%
5. Dividend
5.1 Amount
NVT has a yearly dividend return of 0.82%, which is pretty low.
Compared to an average industry Dividend Yield of 0.27, NVT pays a better dividend. On top of this NVT pays more dividend than 87.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, NVT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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
5.3 Sustainability
21.58% of the earnings are spent on dividend by NVT. This is a low number and sustainable payout ratio.
NVT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.58%
EPS Next 2Y20.61%
EPS Next 3Y18.7%
NYSE:NVT (1/13/2026, 9:56:57 AM)
106.805
+0.42 (+0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.54%
Inst Owner Change1.07%
Ins Owners0.8%
Ins Owner Change0.29%
Market Cap17.23B
Revenue(TTM)3.58B
Net Income(TTM)602.40M
Analysts83.53
Price Target123.23 (15.38%)
Short Float %2.57%
Short Ratio1.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.77
Dividend Growth(5Y)1.99%
DP21.58%
Div Incr Years1
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.91%
Min EPS beat(2)1.94%
Max EPS beat(2)7.88%
EPS beat(4)2
Avg EPS beat(4)2.01%
Min EPS beat(4)-1.51%
Max EPS beat(4)7.88%
EPS beat(8)4
Avg EPS beat(8)-0.54%
EPS beat(12)7
Avg EPS beat(12)2.62%
EPS beat(16)11
Avg EPS beat(16)3.84%
Revenue beat(2)2
Avg Revenue beat(2)4.29%
Min Revenue beat(2)3.74%
Max Revenue beat(2)4.85%
Revenue beat(4)3
Avg Revenue beat(4)1.68%
Min Revenue beat(4)-3.13%
Max Revenue beat(4)4.85%
Revenue beat(8)4
Avg Revenue beat(8)-1.31%
Revenue beat(12)6
Avg Revenue beat(12)-1.02%
Revenue beat(16)10
Avg Revenue beat(16)1.01%
PT rev (1m)0.96%
PT rev (3m)21.67%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)2.06%
EPS NY rev (1m)0.05%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)2.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.25 | ||
| Fwd PE | 26.13 | ||
| P/S | 4.82 | ||
| P/FCF | 42.64 | ||
| P/OCF | 35.4 | ||
| P/B | 4.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.1 |
EPS(TTM)3.03
EY2.84%
EPS(NY)4.09
Fwd EY3.83%
FCF(TTM)2.5
FCFY2.35%
OCF(TTM)3.02
OCFY2.82%
SpS22.18
BVpS22.49
TBVpS-5.99
PEG (NY)1.79
PEG (5Y)3.73
Graham Number39.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.9% | ||
| ROE | 16.6% | ||
| ROCE | 10.03% | ||
| ROIC | 7.92% | ||
| ROICexc | 8.1% | ||
| ROICexgc | 42.88% | ||
| OM | 16.24% | ||
| PM (TTM) | 16.83% | ||
| GM | 38.55% | ||
| FCFM | 11.29% |
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-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 43.02% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.97% | ||
| Profit Quality | 67.1% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 4.53 |
F-Score6
WACC9.79%
ROIC/WACC0.81
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)1%
EPS 3Y12.76%
EPS 5Y9.44%
EPS Q2Q%44.44%
EPS Next Y19.65%
EPS Next 2Y20.61%
EPS Next 3Y18.7%
EPS Next 5Y12.53%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y6.88%
Revenue growth 5Y6.4%
Sales Q2Q%34.78%
Revenue Next Year22.55%
Revenue Next 2Y18.7%
Revenue Next 3Y15.69%
Revenue Next 5Y9.93%
EBIT growth 1Y-6.12%
EBIT growth 3Y14.59%
EBIT growth 5Y9.07%
EBIT Next Year38.52%
EBIT Next 3Y23.65%
EBIT Next 5Y14.84%
FCF growth 1Y-4.31%
FCF growth 3Y19.46%
FCF growth 5Y13.85%
OCF growth 1Y0.08%
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.
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.
Can you provide the profitability details for NVENT ELECTRIC PLC?
NVENT ELECTRIC PLC (NVT) has a profitability rating of 8 / 10.
What are the PE and PB ratios of NVENT ELECTRIC PLC (NVT) stock?
The Price/Earnings (PE) ratio for NVENT ELECTRIC PLC (NVT) is 35.25 and the Price/Book (PB) ratio is 4.75.
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 21.58%.