NEWPRINCES SPA (NWL.MI) Stock Fundamental Analysis

BIT:NWL • IT0005385213

19.78 EUR
-0.2 (-1%)
Last: Feb 18, 2026, 05:29 PM
Fundamental Rating

6

Taking everything into account, NWL scores 6 out of 10 in our fundamental rating. NWL was compared to 61 industry peers in the Food Products industry. NWL has an average financial health and profitability rating. An interesting combination arises when we look at growth and value: NWL is growing strongly while it also seems undervalued. 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.
  • In the past year NWL had a positive cash flow from operations.
  • Each year in the past 5 years NWL has 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 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of NWL (14.58%) is better than 100.00% 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 68.85% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NWL is below the industry average of 6.69%.
  • 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 83.61% of its industry peers.
  • NWL's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 3.17%, NWL is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of NWL has declined.
  • The Gross Margin of NWL (17.77%) is worse than 83.61% of its industry peers.
  • NWL's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NWL is still creating some value.
  • NWL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NWL has more shares outstanding
  • NWL has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.46 indicates that NWL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.46, NWL is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
  • NWL has a debt to FCF ratio of 3.74. This is a good value and a sign of high solvency as NWL would need 3.74 years to pay back of all of its debts.
  • NWL has a better Debt to FCF ratio (3.74) than 83.61% of its industry peers.
  • NWL has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
  • NWL has a Debt to Equity ratio of 2.62. This is amonst the worse of the industry: NWL underperforms 91.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 3.74
Altman-Z 2.46
ROIC/WACC1.64
WACC4.82%
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

  • NWL has a Current Ratio of 1.49. 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 Current ratio (1.49) than 63.93% of its industry peers.
  • A Quick Ratio of 1.01 indicates that NWL should not have too much problems paying its short term obligations.
  • NWL's Quick ratio of 1.01 is fine compared to the rest of the industry. NWL outperforms 63.93% 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

  • The Earnings Per Share has grown by an impressive 1229.15% over the past year.
  • The Earnings Per Share has been growing by 82.89% on average over the past years. This is a very strong growth
  • NWL shows a strong growth in Revenue. In the last year, the Revenue has grown by 232.78%.
  • The Revenue has been growing by 43.39% on average over the past years. This is a very strong growth!
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

  • NWL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.98% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • Based on the 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.
  • The average S&P500 Price/Earnings ratio is at 27.16. NWL is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.67, which indicates a very decent valuation of NWL.
  • NWL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NWL is cheaper than 72.13% of the companies in the same industry.
  • NWL is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
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 10 20 30

4.2 Price Multiples

  • NWL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NWL is cheaper than 78.69% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NWL is valued cheaply inside the industry as 98.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.55
EV/EBITDA 5.46
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

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

NEWPRINCES SPA

BIT:NWL (2/18/2026, 5:29:55 PM)

19.78

-0.2 (-1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-11
Earnings (Next)03-16
Inst Owners19.51%
Inst Owner ChangeN/A
Ins Owners41.14%
Ins Owner ChangeN/A
Market Cap869.13M
Revenue(TTM)3.78B
Net Income(TTM)343.08M
Analysts80
Price Target30.09 (52.12%)
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)-0.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
Industry RankSector Rank
PE 2.59
Fwd PE 10.67
P/S 0.23
P/FCF 2.55
P/OCF 2.32
P/B 2.63
P/tB 4.33
EV/EBITDA 5.46
EPS(TTM)7.63
EY38.57%
EPS(NY)1.85
Fwd EY9.37%
FCF(TTM)7.75
FCFY39.16%
OCF(TTM)8.51
OCFY43.03%
SpS86.12
BVpS7.52
TBVpS4.57
PEG (NY)0.01
PEG (5Y)0.03
Graham Number35.93
Profitability
Industry RankSector Rank
ROA 14.58%
ROE 103.83%
ROCE 9.04%
ROIC 7.88%
ROICexc 17.23%
ROICexgc 21.9%
OM 3.17%
PM (TTM) 9.07%
GM 17.77%
FCFM 9%
ROA(3y)3.08%
ROA(5y)3.37%
ROE(3y)20.61%
ROE(5y)18.42%
ROIC(3y)3.64%
ROIC(5y)4.24%
ROICexc(3y)8.81%
ROICexc(5y)11.87%
ROICexgc(3y)14.58%
ROICexgc(5y)36.3%
ROCE(3y)4.17%
ROCE(5y)4.87%
ROICexgc growth 3Y-57.7%
ROICexgc growth 5Y-43.43%
ROICexc growth 3Y-24.22%
ROICexc growth 5Y-26.77%
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%
F-Score7
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF 3.74
Debt/EBITDA 4.06
Cap/Depr 36.06%
Cap/Sales 0.89%
Interest Coverage 5.24
Cash Conversion 175.29%
Profit Quality 99.22%
Current Ratio 1.49
Quick Ratio 1.01
Altman-Z 2.46
F-Score7
WACC4.82%
ROIC/WACC1.64
Cap/Depr(3y)48.19%
Cap/Depr(5y)50.98%
Cap/Sales(3y)2.28%
Cap/Sales(5y)2.46%
Profit Quality(3y)153.02%
Profit Quality(5y)307.38%
High Growth Momentum
Growth
EPS 1Y (TTM)1229.15%
EPS 3Y207.08%
EPS 5Y82.89%
EPS Q2Q%146.15%
EPS Next Y253.73%
EPS Next 2Y134.04%
EPS Next 3Y85.98%
EPS Next 5YN/A
Revenue 1Y (TTM)232.78%
Revenue growth 3Y43.46%
Revenue growth 5Y43.39%
Sales Q2Q%255.07%
Revenue Next Year2.26%
Revenue Next 2Y6.92%
Revenue Next 3Y5.5%
Revenue Next 5Y3.08%
EBIT growth 1Y168.59%
EBIT growth 3Y32.64%
EBIT growth 5Y31.81%
EBIT Next Year36.92%
EBIT Next 3Y21.4%
EBIT Next 5Y9.36%
FCF growth 1Y1893.52%
FCF growth 3Y74.13%
FCF growth 5Y57.7%
OCF growth 1Y907.21%
OCF growth 3Y65.88%
OCF growth 5Y56.09%

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.