NVENT ELECTRIC PLC (NVT) Fundamental Analysis & Valuation

NYSE:NVT • IE00BDVJJQ56

Current stock price

122.58 USD
+2.31 (+1.92%)
At close:
124 USD
+1.42 (+1.16%)
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.
  • In the past 5 years NVT has always been 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.37%, NVT belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
  • With an excellent Return On Equity value of 19.04%, NVT belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.15%, NVT is in the better half of the industry, outperforming 79.12% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NVT is below the industry average of 9.57%.
  • The last Return On Invested Capital (7.15%) for NVT is above the 3 year average (6.47%), which is a sign of increasing profitability.
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

  • NVT's Profit Margin of 18.24% is amongst the best of the industry. NVT outperforms 93.41% of its industry peers.
  • NVT's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 16.04%, NVT belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
  • 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 87.91% 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.
  • NVT has less shares outstanding than it did 1 year ago.
  • NVT has less shares outstanding than it did 5 years ago.
  • 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

  • NVT has an Altman-Z score of 5.06. This indicates that NVT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NVT (5.06) is better than 75.82% 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 better Debt to FCF ratio (4.24) than 78.02% of its industry peers.
  • NVT has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • NVT has a Debt to Equity ratio (0.42) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 4.24
Altman-Z 5.06
ROIC/WACC0.74
WACC9.67%
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.
  • NVT has a Current ratio (1.63) which is in line with its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.16, NVT is in line with its industry, outperforming 52.75% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an nice 18.86% 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 17.21% on average per year.
  • The Revenue has grown by 18.36% in the past year. This is quite good.
  • The Revenue has been growing by 14.27% on average over the past years. This is quite good.
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 Year18.97%
Revenue Next 2Y14.31%
Revenue Next 3Y12.79%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 36.70, NVT can be considered very expensive at the moment.
  • 69.23% of the companies in the same industry are more expensive than NVT, based on the Price/Earnings ratio.
  • NVT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.73.
  • Based on the Price/Forward Earnings ratio of 29.31, the valuation of NVT can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NVT indicates a somewhat cheap valuation: NVT is cheaper than 69.23% of the companies listed in the same industry.
  • NVT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 36.7
Fwd PE 29.31
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVT indicates a somewhat cheap valuation: NVT is cheaper than 73.63% of the companies listed in the same industry.
  • 72.53% of the companies in the same industry are more expensive than NVT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 53.31
EV/EBITDA 24.99
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.
  • NVT has an outstanding profitability rating, which may justify a higher PE ratio.
  • NVT's earnings are expected to grow with 18.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)2.13
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 0.78%, NVT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.27, NVT pays a better dividend. On top of this NVT pays more dividend than 89.01% of the companies listed in the same industry.
  • With a Dividend Yield of 0.78, NVT pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.78%

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.
  • NVT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.52%
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 2026 0.2 0.4 0.6

5.3 Sustainability

  • 18.36% of the earnings are spent on dividend by NVT. This is a low number and sustainable payout ratio.
  • The dividend of NVT is growing, but earnings are growing more, so the dividend growth is 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 (3/19/2026, 8:19:58 PM)

After market: 124 +1.42 (+1.16%)

122.58

+2.31 (+1.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-06
Earnings (Next)04-28
Inst Owners95.61%
Inst Owner Change-3.95%
Ins Owners0.86%
Ins Owner Change13.15%
Market Cap19.82B
Revenue(TTM)3.89B
Net Income(TTM)710.20M
Analysts83.53
Price Target128.02 (4.44%)
Short Float %3.02%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.8
Dividend Growth(5Y)2.52%
DP18.36%
Div Incr Years1
Div Non Decr Years6
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)1.62%
PT rev (3m)4.89%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)1.95%
EPS NY rev (3m)3.74%
Revenue NQ rev (1m)2.21%
Revenue NQ rev (3m)4.73%
Revenue NY rev (1m)3%
Revenue NY rev (3m)3.83%
Valuation
Industry RankSector Rank
PE 36.7
Fwd PE 29.31
P/S 5.09
P/FCF 53.31
P/OCF 42.62
P/B 5.31
P/tB N/A
EV/EBITDA 24.99
EPS(TTM)3.34
EY2.72%
EPS(NY)4.18
Fwd EY3.41%
FCF(TTM)2.3
FCFY1.88%
OCF(TTM)2.88
OCFY2.35%
SpS24.07
BVpS23.06
TBVpS-5.1
PEG (NY)1.46
PEG (5Y)2.13
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 5.06
F-Score6
WACC9.67%
ROIC/WACC0.74
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 Year18.97%
Revenue Next 2Y14.31%
Revenue Next 3Y12.79%
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.


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 36.7 and the Price/Book (PB) ratio is 5.31.


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 18.36%.