NEWPRINCES SPA (NWL.MI) Fundamental Analysis & Valuation

BIT:NWL • IT0005385213

Current stock price

16.86 EUR
-0.49 (-2.82%)
Last:

This NWL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NWL.MI Profitability Analysis

1.1 Basic Checks

  • NWL had positive earnings in the past year.
  • In the past year NWL had a positive cash flow from operations.
  • In the past 5 years NWL has always been profitable.
  • Each year in the past 5 years NWL had a positive operating cash flow.
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 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • NWL's Return On Assets of 10.36% is amongst the best of the industry. NWL outperforms 88.14% of its industry peers.
  • NWL has a Return On Equity of 58.57%. This is amongst the best in the industry. NWL outperforms 100.00% of its industry peers.
  • NWL has a Return On Invested Capital (5.01%) which is comparable to the rest of the industry.
  • NWL had an Average Return On Invested Capital over the past 3 years of 3.21%. This is below the industry average of 7.16%.
  • The 3 year average ROIC (3.21%) for NWL is below the current ROIC(5.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.36%
ROE 58.57%
ROIC 5.01%
ROA(3y)5.57%
ROA(5y)3.62%
ROE(3y)34.5%
ROE(5y)22.49%
ROIC(3y)3.21%
ROIC(5y)3.1%
NWL.MI Yearly ROA, ROE, ROICNWL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of NWL (11.07%) is better than 84.75% of its industry peers.
  • NWL's Profit Margin has improved in the last couple of years.
  • NWL has a Operating Margin (4.00%) which is comparable to the rest of the industry.
  • NWL's Operating Margin has declined in the last couple of years.
  • NWL has a Gross Margin of 18.83%. This is amonst the worse of the industry: NWL underperforms 83.05% of its industry peers.
  • In the last couple of years the Gross Margin of NWL has declined.
Industry RankSector Rank
OM 4%
PM (TTM) 11.07%
GM 18.83%
OM growth 3Y10.09%
OM growth 5Y-5.39%
PM growth 3Y147.12%
PM growth 5Y9.65%
GM growth 3Y1.38%
GM growth 5Y-2.43%
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 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NWL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NWL is creating some value.
  • The number of shares outstanding for NWL has been reduced compared to 1 year ago.
  • NWL has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NWL has been reduced 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 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.63, we must say that NWL is in the distress zone and has some risk of bankruptcy.
  • NWL has a worse Altman-Z score (1.63) than 64.41% of its industry peers.
  • NWL has a debt to FCF ratio of 4.30. This is a neutral value as NWL would need 4.30 years to pay back of all of its debts.
  • NWL's Debt to FCF ratio of 4.30 is amongst the best of the industry. NWL outperforms 86.44% of its industry peers.
  • NWL has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.72, NWL is not doing good in the industry: 88.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 4.3
Altman-Z 1.63
ROIC/WACC1.59
WACC3.16%
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 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that NWL should not have too much problems paying its short term obligations.
  • NWL has a Current ratio of 1.41. This is comparable to the rest of the industry: NWL outperforms 54.24% of its industry peers.
  • NWL has a Quick Ratio of 1.41. This is a bad value and indicates that NWL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NWL (0.99) is better than 61.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.99
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 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. NWL.MI Growth Analysis

3.1 Past

  • NWL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.85%, which is quite impressive.
  • Measured over the past years, NWL shows a very strong growth in Earnings Per Share. The EPS has been growing by 57.30% on average per year.
  • Looking at the last year, NWL shows a very strong growth in Revenue. The Revenue has grown by 79.76%.
  • NWL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.50% yearly.
EPS 1Y (TTM)52.85%
EPS 3Y280.39%
EPS 5Y57.3%
EPS Q2Q%148.92%
Revenue 1Y (TTM)79.76%
Revenue growth 3Y58.66%
Revenue growth 5Y44.5%
Sales Q2Q%29.48%

3.2 Future

  • Based on estimates for the next years, NWL will show a very strong growth in Earnings Per Share. The EPS will grow by 34.85% on average per year.
  • NWL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.28% yearly.
EPS Next Y54.85%
EPS Next 2Y34.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.8%
Revenue Next 2Y7.16%
Revenue Next 3Y3.68%
Revenue Next 5Y3.28%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
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

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Find the best growth stocksShow best growing peers

9

4. NWL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • NWL is valuated cheaply with a Price/Earnings ratio of 1.54.
  • 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.
  • When comparing the Price/Earnings ratio of NWL to the average of the S&P500 Index (26.64), we can say NWL is valued rather cheaply.
  • NWL is valuated reasonably with a Price/Forward Earnings ratio of 9.10.
  • 84.75% of the companies in the same industry are more expensive than NWL, based on the Price/Forward Earnings ratio.
  • NWL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 1.54
Fwd PE 9.1
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NWL indicates a rather cheap valuation: NWL is cheaper than 96.61% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, NWL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.86
EV/EBITDA 3.47
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

  • The 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.
  • A more expensive valuation may be justified as NWL's earnings are expected to grow with 34.85% in the coming years.
PEG (NY)0.03
PEG (5Y)0.03
EPS Next 2Y34.85%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NWL.MI Dividend Analysis

5.1 Amount

  • No dividends for NWL!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NWL.MI Fundamentals: All Metrics, Ratios and Statistics

NEWPRINCES SPA

BIT:NWL (4/30/2026, 7:00:00 PM)

16.86

-0.49 (-2.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength60.81
Industry Growth70
Earnings (Last)03-16
Earnings (Next)05-13
Inst Owners18.31%
Inst Owner ChangeN/A
Ins Owners41.14%
Ins Owner ChangeN/A
Market Cap740.83M
Revenue(TTM)4.25B
Net Income(TTM)470.78M
Analysts80
Price Target30.09 (78.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 1.54
Fwd PE 9.1
P/S 0.17
P/FCF 1.86
P/OCF 1.25
P/B 0.92
P/tB 1.3
EV/EBITDA 3.47
EPS(TTM)10.95
EY64.95%
EPS(NY)1.85
Fwd EY10.99%
FCF(TTM)9.05
FCFY53.69%
OCF(TTM)13.53
OCFY80.24%
SpS96.83
BVpS18.29
TBVpS13
PEG (NY)0.03
PEG (5Y)0.03
Graham Number67.1357 (298.2%)
Profitability
Industry RankSector Rank
ROA 10.36%
ROE 58.57%
ROCE 6.68%
ROIC 5.01%
ROICexc 10.95%
ROICexgc 13.68%
OM 4%
PM (TTM) 11.07%
GM 18.83%
FCFM 9.35%
ROA(3y)5.57%
ROA(5y)3.62%
ROE(3y)34.5%
ROE(5y)22.49%
ROIC(3y)3.21%
ROIC(5y)3.1%
ROICexc(3y)6.75%
ROICexc(5y)7.91%
ROICexgc(3y)9.67%
ROICexgc(5y)25.92%
ROCE(3y)4.28%
ROCE(5y)4.13%
ROICexgc growth 3Y-9.49%
ROICexgc growth 5Y-21.26%
ROICexc growth 3Y0.52%
ROICexc growth 5Y-14.71%
OM growth 3Y10.09%
OM growth 5Y-5.39%
PM growth 3Y147.12%
PM growth 5Y9.65%
GM growth 3Y1.38%
GM growth 5Y-2.43%
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 4.3
Debt/EBITDA 4.7
Cap/Depr 159.25%
Cap/Sales 4.62%
Interest Coverage 11.52
Cash Conversion 202.28%
Profit Quality 84.48%
Current Ratio 1.41
Quick Ratio 0.99
Altman-Z 1.63
F-Score6
WACC3.16%
ROIC/WACC1.59
Cap/Depr(3y)87.07%
Cap/Depr(5y)69.4%
Cap/Sales(3y)3.8%
Cap/Sales(5y)3.18%
Profit Quality(3y)175.89%
Profit Quality(5y)299.69%
High Growth Momentum
Growth
EPS 1Y (TTM)52.85%
EPS 3Y280.39%
EPS 5Y57.3%
EPS Q2Q%148.92%
EPS Next Y54.85%
EPS Next 2Y34.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)79.76%
Revenue growth 3Y58.66%
Revenue growth 5Y44.5%
Sales Q2Q%29.48%
Revenue Next Year11.8%
Revenue Next 2Y7.16%
Revenue Next 3Y3.68%
Revenue Next 5Y3.28%
EBIT growth 1Y153.91%
EBIT growth 3Y74.67%
EBIT growth 5Y36.71%
EBIT Next Year129.8%
EBIT Next 3Y27.63%
EBIT Next 5Y21.21%
FCF growth 1Y57.19%
FCF growth 3Y454.88%
FCF growth 5Y48.95%
OCF growth 1Y112.68%
OCF growth 3Y222.13%
OCF growth 5Y54.01%

NEWPRINCES SPA / NWL.MI Fundamental Analysis 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.


Can you provide the profitability details for NEWPRINCES SPA?

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


Can you provide the PE and PB ratios for NWL stock?

The Price/Earnings (PE) ratio for NEWPRINCES SPA (NWL.MI) is 1.54 and the Price/Book (PB) ratio is 0.92.


What is the expected EPS growth for NEWPRINCES SPA (NWL.MI) stock?

The Earnings per Share (EPS) of NEWPRINCES SPA (NWL.MI) is expected to grow by 54.85% in the next year.