NVENT ELECTRIC PLC (NVT) Stock Fundamental Analysis
NYSE:NVT - IE00BDVJJQ56 - Common Stock
91.515 USD
+0.67 (+0.74%)
Overall NVT gets a fundamental rating of 6 out of 10. We evaluated NVT against 93 industry peers in the Electrical Equipment industry. While NVT has a great profitability rating, 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
In the past year NVT was profitable.
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
With an excellent Return On Assets value of 8.69%, NVT belongs to the best of the industry, outperforming 89.25% of the companies in the same industry.
NVT has a better Return On Equity (16.65%) than 90.32% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.48%, NVT is in the better half of the industry, outperforming 77.42% 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 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.69% | ||
| ROE | 16.65% | ||
| ROIC | 7.48% |
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 (17.72%) is better than 97.85% of its industry peers.
In the last couple of years the Profit Margin of NVT has grown nicely.
The Operating Margin of NVT (16.75%) is better than 91.40% of its industry peers.
In the last couple of years the Operating Margin of NVT has grown nicely.
With an excellent Gross Margin value of 39.20%, NVT belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
In the last couple of years the Gross Margin of NVT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.75% | ||
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NVT is destroying value.
NVT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NVT has less shares outstanding
NVT has a worse debt/assets ratio than last year.
2.2 Solvency
NVT has an Altman-Z score of 3.90. This indicates that NVT is financially healthy and has little risk of bankruptcy at the moment.
NVT's Altman-Z score of 3.90 is fine compared to the rest of the industry. NVT outperforms 70.97% 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 76.34% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that NVT is not too dependend on debt financing.
NVT has a Debt to Equity ratio (0.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.85
WACC8.77%
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.
NVT has a Quick Ratio of 1.20. 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 1.20, NVT perfoms like the industry average, outperforming 53.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.2 |
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%.
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 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
NVT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.48% yearly.
Based on estimates for the next years, NVT will show a quite strong growth in Revenue. The Revenue will grow by 9.02% on average per year.
EPS Next Y17.44%
EPS Next 2Y15.47%
EPS Next 3Y13.04%
EPS Next 5Y11.48%
Revenue Next Year19.77%
Revenue Next 2Y14.82%
Revenue Next 3Y11.5%
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.
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
Based on the Price/Earnings ratio of 33.28, the valuation of NVT can be described as expensive.
NVT's Price/Earnings ratio is a bit cheaper when compared to the industry. NVT is cheaper than 73.12% of the companies in the same industry.
NVT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.08.
Based on the Price/Forward Earnings ratio of 24.43, the valuation of NVT can be described as rather expensive.
76.34% of the companies in the same industry are more expensive than NVT, based on the Price/Forward Earnings ratio.
NVT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.28 | ||
| Fwd PE | 24.43 |
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 74.19% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NVT is valued a bit cheaper than the industry average as 75.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.94 | ||
| EV/EBITDA | 22.77 |
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.
A more expensive valuation may be justified as NVT's earnings are expected to grow with 13.04% in the coming years.
PEG (NY)1.91
PEG (5Y)3.53
EPS Next 2Y15.47%
EPS Next 3Y13.04%
5. Dividend
5.1 Amount
With a yearly dividend of 0.91%, NVT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.49, NVT pays a better dividend. On top of this NVT pays more dividend than 86.02% of the companies listed in the same industry.
With a Dividend Yield of 0.91, NVT pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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
NVT pays out 22.00% 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.
DP22%
EPS Next 2Y15.47%
EPS Next 3Y13.04%
NYSE:NVT (8/27/2025, 11:20:55 AM)
91.515
+0.67 (+0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.61%
Inst Owner Change1.71%
Ins Owners0.78%
Ins Owner Change14.23%
Market Cap14.73B
Analysts83.53
Price Target97.97 (7.05%)
Short Float %4.43%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
Yearly Dividend0.77
Dividend Growth(5Y)1.99%
DP22%
Div Incr Years1
Div Non Decr Years6
Ex-Date
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)22.2%
PT rev (3m)31.57%
EPS NQ rev (1m)3.71%
EPS NQ rev (3m)8.5%
EPS NY rev (1m)5.31%
EPS NY rev (3m)6.19%
Revenue NQ rev (1m)5.07%
Revenue NQ rev (3m)20.18%
Revenue NY rev (1m)4.97%
Revenue NY rev (3m)5.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.28 | ||
| Fwd PE | 24.43 | ||
| P/S | 4.45 | ||
| P/FCF | 37.94 | ||
| P/OCF | 31.64 | ||
| P/B | 4.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.77 |
EPS(TTM)2.75
EY3%
EPS(NY)3.75
Fwd EY4.09%
FCF(TTM)2.41
FCFY2.64%
OCF(TTM)2.89
OCFY3.16%
SpS20.54
BVpS21.86
TBVpS-6.93
PEG (NY)1.91
PEG (5Y)3.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.69% | ||
| ROE | 16.65% | ||
| ROCE | 9.46% | ||
| ROIC | 7.48% | ||
| ROICexc | 7.64% | ||
| ROICexgc | 40.03% | ||
| OM | 16.75% | ||
| PM (TTM) | 17.72% | ||
| GM | 39.2% | ||
| FCFM | 11.74% |
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%
ROICexcg growth 3Y-20.81%
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 4.55 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 48.31% | ||
| Cap/Sales | 2.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.21% | ||
| Profit Quality | 66.26% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3.9 |
F-Score4
WACC8.77%
ROIC/WACC0.85
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 Y17.44%
EPS Next 2Y15.47%
EPS Next 3Y13.04%
EPS Next 5Y11.48%
Revenue 1Y (TTM)-4.84%
Revenue growth 3Y6.88%
Revenue growth 5Y6.4%
Sales Q2Q%9.41%
Revenue Next Year19.77%
Revenue Next 2Y14.82%
Revenue Next 3Y11.5%
Revenue Next 5Y9.02%
EBIT growth 1Y-17.36%
EBIT growth 3Y14.59%
EBIT growth 5Y9.07%
EBIT Next Year39.52%
EBIT Next 3Y16.03%
EBIT Next 5Y13.77%
FCF growth 1Y-7.55%
FCF growth 3Y19.46%
FCF growth 5Y13.85%
OCF growth 1Y-2.45%
OCF growth 3Y19.88%
OCF growth 5Y13.84%