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NEWPRINCES SPA (NWL.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:NWL - IT0005385213 - Common Stock

19.78 EUR
+0.14 (+0.71%)
Last: 1/27/2026, 7:00:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to NWL. NWL was compared to 62 industry peers in the Food Products industry. Both the profitability and the financial health of NWL get a neutral evaluation. Nothing too spectacular is happening here. NWL is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make NWL suitable for value and growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year NWL was profitable.
  • NWL had a positive operating cash flow in the past year.
  • In the past 5 years NWL has always been profitable.
  • NWL had a positive operating cash flow in each of the past 5 years.
NWL.MI Yearly Net Income VS EBIT VS OCF VS FCFNWL.MI 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 50M 100M 150M 200M 250M

1.2 Ratios

  • NWL's Return On Assets of 14.58% is amongst the best of the industry. NWL outperforms 98.39% of its industry peers.
  • NWL's Return On Equity of 103.83% is amongst the best of the industry. NWL outperforms 100.00% of its industry peers.
  • The Return On Invested Capital of NWL (7.88%) is better than 66.13% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NWL is below the industry average of 7.38%.
  • The 3 year average ROIC (3.64%) for NWL is below the current ROIC(7.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.58%
ROE 103.83%
ROIC 7.88%
ROA(3y)3.08%
ROA(5y)3.37%
ROE(3y)20.61%
ROE(5y)18.42%
ROIC(3y)3.64%
ROIC(5y)4.24%
NWL.MI Yearly ROA, ROE, ROICNWL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • NWL has a Profit Margin of 9.07%. This is amongst the best in the industry. NWL outperforms 80.65% of its industry peers.
  • In the last couple of years the Profit Margin of NWL has grown nicely.
  • Looking at the Operating Margin, with a value of 3.17%, NWL is doing worse than 61.29% of the companies in the same industry.
  • NWL's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 17.77%, NWL is not doing good in the industry: 82.26% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of NWL has remained more or less at the same level.
Industry RankSector Rank
OM 3.17%
PM (TTM) 9.07%
GM 17.77%
OM growth 3Y-7.54%
OM growth 5Y-8.07%
PM growth 3Y118.42%
PM growth 5Y29.43%
GM growth 3Y-7.31%
GM growth 5Y-0.71%
NWL.MI Yearly Profit, Operating, Gross MarginsNWL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

5

2. Health

2.1 Basic Checks

  • NWL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for NWL has been increased compared to 1 year ago.
  • Compared to 5 years ago, NWL has more shares outstanding
  • The debt/assets ratio for NWL is higher compared to a year ago.
NWL.MI Yearly Shares OutstandingNWL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
NWL.MI Yearly Total Debt VS Total AssetsNWL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • NWL has an Altman-Z score of 2.46. This is not the best score and indicates that NWL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.46, NWL is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • The Debt to FCF ratio of NWL is 3.74, which is a good value as it means it would take NWL, 3.74 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.74, NWL belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • A Debt/Equity ratio of 2.62 is on the high side and indicates that NWL has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.62, NWL is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 3.74
Altman-Z 2.46
ROIC/WACC1.64
WACC4.81%
NWL.MI Yearly LT Debt VS Equity VS FCFNWL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.49 indicates that NWL should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.49, NWL is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • NWL has a Quick Ratio of 1.01. This is a normal value and indicates that NWL is financially healthy and should not expect problems in meeting its short term obligations.
  • NWL has a better Quick ratio (1.01) than 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.01
NWL.MI Yearly Current Assets VS Current LiabilitesNWL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

8

3. Growth

3.1 Past

  • NWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1229.15%, which is quite impressive.
  • NWL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.89% yearly.
  • NWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 232.78%.
  • Measured over the past years, NWL shows a very strong growth in Revenue. The Revenue has been growing by 43.39% on average per year.
EPS 1Y (TTM)1229.15%
EPS 3Y207.08%
EPS 5Y82.89%
EPS Q2Q%146.15%
Revenue 1Y (TTM)232.78%
Revenue growth 3Y43.46%
Revenue growth 5Y43.39%
Sales Q2Q%255.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 85.98% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, NWL will show a small growth in Revenue. The Revenue will grow by 3.08% on average per year.
EPS Next Y253.73%
EPS Next 2Y134.04%
EPS Next 3Y85.98%
EPS Next 5YN/A
Revenue Next Year2.26%
Revenue Next 2Y6.92%
Revenue Next 3Y5.5%
Revenue Next 5Y3.08%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
NWL.MI Yearly Revenue VS EstimatesNWL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
NWL.MI Yearly EPS VS EstimatesNWL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

9

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.59, the valuation of NWL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of NWL indicates a rather cheap valuation: NWL is cheaper than 100.00% of the companies listed in the same industry.
  • NWL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.87.
  • With a Price/Forward Earnings ratio of 10.67, the valuation of NWL can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NWL indicates a somewhat cheap valuation: NWL is cheaper than 74.19% of the companies listed in the same industry.
  • NWL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.96.
Industry RankSector Rank
PE 2.59
Fwd PE 10.67
NWL.MI Price Earnings VS Forward Price EarningsNWL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NWL is valued a bit cheaper than 77.42% of the companies in the same industry.
  • NWL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NWL is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.55
EV/EBITDA 5.39
NWL.MI Per share dataNWL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • NWL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NWL has a very decent profitability rating, which may justify a higher PE ratio.
  • NWL's earnings are expected to grow with 85.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)0.03
EPS Next 2Y134.04%
EPS Next 3Y85.98%

0

5. Dividend

5.1 Amount

  • NWL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NEWPRINCES SPA / NWL.MI FAQ

Can you provide the ChartMill fundamental rating for NEWPRINCES SPA?

ChartMill assigns a fundamental rating of 6 / 10 to NWL.MI.


What is the valuation status for NWL stock?

ChartMill assigns a valuation rating of 9 / 10 to NEWPRINCES SPA (NWL.MI). This can be considered as Undervalued.


How profitable is NEWPRINCES SPA (NWL.MI) stock?

NEWPRINCES SPA (NWL.MI) has a profitability rating of 6 / 10.


What is the financial health of NEWPRINCES SPA (NWL.MI) stock?

The financial health rating of NEWPRINCES SPA (NWL.MI) is 5 / 10.


Can you provide the expected EPS growth for NWL stock?

The Earnings per Share (EPS) of NEWPRINCES SPA (NWL.MI) is expected to grow by 253.73% in the next year.