NVENT ELECTRIC PLC (NVT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:NVT • IE00BDVJJQ56
116.69 USD
-2.74 (-2.29%)
At close: Feb 4, 2026
117 USD
+0.31 (+0.27%)
After Hours: 2/4/2026, 4:15:00 PM
Overall NVT gets a fundamental rating of 6 out of 10. We evaluated NVT against 91 industry peers in the Electrical Equipment industry. NVT scores excellent on profitability, but there are some minor concerns on its financial health. NVT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year NVT was profitable.
- NVT had a positive operating cash flow in the past year.
- Of the past 5 years NVT 4 years were profitable.
- In the past 5 years NVT always reported a positive cash flow from operatings.
1.2 Ratios
- NVT has a Return On Assets of 8.90%. This is amongst the best in the industry. NVT outperforms 87.91% of its industry peers.
- NVT's Return On Equity of 16.60% is amongst the best of the industry. NVT outperforms 87.91% of its industry peers.
- The Return On Invested Capital of NVT (7.92%) is better than 76.92% of its industry peers.
- NVT had an Average Return On Invested Capital over the past 3 years of 7.52%. This is below the industry average of 9.88%.
- The 3 year average ROIC (7.52%) for NVT is below the current ROIC(7.92%), indicating increased profibility in the last year.
| 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
- NVT has a better Profit Margin (16.83%) than 93.41% of its industry peers.
- NVT's Profit Margin has improved in the last couple of years.
- NVT has a Operating Margin of 16.24%. This is amongst the best in the industry. NVT outperforms 90.11% of its industry peers.
- NVT's Operating Margin has improved in the last couple of years.
- NVT has a better Gross Margin (38.55%) 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NVT is destroying value.
- The number of shares outstanding for NVT remains at a similar level compared to 1 year ago.
- The number of shares outstanding for NVT has been reduced compared to 5 years ago.
- Compared to 1 year ago, NVT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.93 indicates that NVT is not in any danger for bankruptcy at the moment.
- NVT has a Altman-Z score of 4.93. This is in the better half of the industry: NVT outperforms 74.73% 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 has a Debt to FCF ratio of 3.94. This is in the better half of the industry: NVT outperforms 78.02% of its industry peers.
- NVT has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of NVT (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | 4.93 |
ROIC/WACC0.79
WACC10.04%
2.3 Liquidity
- NVT has a Current Ratio of 1.57. 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 Current ratio (1.57) which is in line with its industry peers.
- NVT has a Quick Ratio of 1.11. This is a normal value and indicates that NVT is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.11, NVT perfoms like the industry average, outperforming 52.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
- NVT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.00%.
- The Earnings Per Share has been growing by 9.44% on average over the past years. This is quite good.
- 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 Y19.7%
EPS Next 2Y20.63%
EPS Next 3Y18.61%
EPS Next 5Y12.53%
Revenue Next Year22.58%
Revenue Next 2Y18.74%
Revenue Next 3Y15.69%
Revenue Next 5Y9.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 38.51 indicates a quite expensive valuation of NVT.
- Based on the Price/Earnings ratio, NVT is valued a bit cheaper than 71.43% of the companies in the same industry.
- NVT is valuated rather expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 28.54, which means the current valuation is very expensive for NVT.
- Based on the Price/Forward Earnings ratio, NVT is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, NVT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.51 | ||
| Fwd PE | 28.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NVT is valued a bit cheaper than the industry average as 73.63% of the companies are valued more expensively.
- 71.43% of the companies in the same industry are more expensive than NVT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.58 | ||
| EV/EBITDA | 26.82 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of NVT may justify a higher PE ratio.
- NVT's earnings are expected to grow with 18.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.95
PEG (5Y)4.08
EPS Next 2Y20.63%
EPS Next 3Y18.61%
5. Dividend
5.1 Amount
- NVT has a yearly dividend return of 0.73%, which is pretty low.
- NVT's Dividend Yield is rather good when compared to the industry average which is at 0.25. NVT pays more dividend than 87.91% of the companies in the same industry.
- With a Dividend Yield of 0.73, NVT pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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.
- NVT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
- The dividend of NVT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.58%
EPS Next 2Y20.63%
EPS Next 3Y18.61%
116.69
-2.74 (-2.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)02-06 2026-02-06/bmo
Inst Owners98.54%
Inst Owner Change-3.67%
Ins Owners0.8%
Ins Owner Change0.07%
Market Cap18.83B
Revenue(TTM)3.58B
Net Income(TTM)602.40M
Analysts83.53
Price Target124.09 (6.34%)
Short Float %2.42%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.77
Dividend Growth(5Y)1.99%
DP21.58%
Div Incr Years1
Div Non Decr Years6
Ex-Date01-23 2026-01-23 (0.21)
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)0.7%
PT rev (3m)17.11%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)1.89%
EPS NY rev (1m)0.04%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)2.52%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.51 | ||
| Fwd PE | 28.54 | ||
| P/S | 5.26 | ||
| P/FCF | 46.58 | ||
| P/OCF | 38.68 | ||
| P/B | 5.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.82 |
EPS(TTM)3.03
EY2.6%
EPS(NY)4.09
Fwd EY3.5%
FCF(TTM)2.5
FCFY2.15%
OCF(TTM)3.02
OCFY2.59%
SpS22.18
BVpS22.49
TBVpS-5.99
PEG (NY)1.95
PEG (5Y)4.08
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 | 4.93 |
F-Score6
WACC10.04%
ROIC/WACC0.79
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 Y19.7%
EPS Next 2Y20.63%
EPS Next 3Y18.61%
EPS Next 5Y12.53%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y6.88%
Revenue growth 5Y6.4%
Sales Q2Q%34.78%
Revenue Next Year22.58%
Revenue Next 2Y18.74%
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 3Y23.58%
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 38.51 and the Price/Book (PB) ratio is 5.19.
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%.