NXP SEMICONDUCTORS NV (VNX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VNX - NL0009538784 - Common Stock
202 EUR
-2 (-0.98%)
VNX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. VNX scores excellent on profitability, but there are some minor concerns on its financial health. VNX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
VNX had positive earnings in the past year.
VNX had a positive operating cash flow in the past year.
VNX had positive earnings in each of the past 5 years.
In the past 5 years VNX always reported a positive cash flow from operatings.
1.2 Ratios
VNX's Return On Assets of 7.82% is in line compared to the rest of the industry. VNX outperforms 52.31% of its industry peers.
The Return On Equity of VNX (20.52%) is better than 70.77% of its industry peers.
VNX has a Return On Invested Capital (12.32%) which is comparable to the rest of the industry.
VNX had an Average Return On Invested Capital over the past 3 years of 15.31%. This is in line with the industry average of 15.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.82% | ||
| ROE | 20.52% | ||
| ROIC | 12.32% |
ROA(3y)11.26%
ROA(5y)8.6%
ROE(3y)32.37%
ROE(5y)25.27%
ROIC(3y)15.31%
ROIC(5y)11.89%
1.3 Margins
With a decent Profit Margin value of 17.11%, VNX is doing good in the industry, outperforming 64.62% of the companies in the same industry.
VNX's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 27.95%, VNX is doing good in the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Operating Margin of VNX has grown nicely.
The Gross Margin of VNX (56.04%) is better than 73.85% of its industry peers.
VNX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.95% | ||
| PM (TTM) | 17.11% | ||
| GM | 56.04% |
OM growth 3Y8.01%
OM growth 5Y30.06%
PM growth 3Y5.57%
PM growth 5Y48.69%
GM growth 3Y1.46%
GM growth 5Y1.92%
2. Health
2.1 Basic Checks
VNX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
VNX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, VNX has less shares outstanding
The debt/assets ratio for VNX has been reduced compared to a year ago.
2.2 Solvency
VNX has an Altman-Z score of 3.23. This indicates that VNX is financially healthy and has little risk of bankruptcy at the moment.
VNX has a Altman-Z score of 3.23. This is in the lower half of the industry: VNX underperforms 72.31% of its industry peers.
VNX has a debt to FCF ratio of 6.91. This is a slightly negative value and a sign of low solvency as VNX would need 6.91 years to pay back of all of its debts.
VNX has a Debt to FCF ratio of 6.91. This is in the lower half of the industry: VNX underperforms 66.15% of its industry peers.
A Debt/Equity ratio of 1.09 is on the high side and indicates that VNX has dependencies on debt financing.
VNX has a worse Debt to Equity ratio (1.09) than 89.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.21
WACC10.18%
2.3 Liquidity
VNX has a Current Ratio of 2.37. This indicates that VNX is financially healthy and has no problem in meeting its short term obligations.
VNX has a Current ratio (2.37) which is comparable to the rest of the industry.
A Quick Ratio of 1.69 indicates that VNX should not have too much problems paying its short term obligations.
VNX has a Quick ratio (1.69) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
VNX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.34%.
The Earnings Per Share has been growing by 11.51% on average over the past years. This is quite good.
The Revenue has decreased by -6.81% in the past year.
VNX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.28% yearly.
EPS 1Y (TTM)-14.34%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-9.86%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-2.37%
3.2 Future
The Earnings Per Share is expected to grow by 12.28% on average over the next years. This is quite good.
Based on estimates for the next years, VNX will show a small growth in Revenue. The Revenue will grow by 6.53% on average per year.
EPS Next Y-8.02%
EPS Next 2Y3.45%
EPS Next 3Y9.15%
EPS Next 5Y12.28%
Revenue Next Year-2.88%
Revenue Next 2Y2.92%
Revenue Next 3Y5.19%
Revenue Next 5Y6.53%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
VNX is valuated rather expensively with a Price/Earnings ratio of 20.24.
Compared to the rest of the industry, the Price/Earnings ratio of VNX indicates a rather cheap valuation: VNX is cheaper than 84.62% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. VNX is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.86 indicates a correct valuation of VNX.
VNX's Price/Forward Earnings ratio is rather cheap when compared to the industry. VNX is cheaper than 83.08% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, VNX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 16.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VNX is valued a bit cheaper than 64.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VNX is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.53 | ||
| EV/EBITDA | 15.82 |
4.3 Compensation for Growth
The decent profitability rating of VNX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2Y3.45%
EPS Next 3Y9.15%
5. Dividend
5.1 Amount
VNX has a Yearly Dividend Yield of 1.87%.
Compared to an average industry Dividend Yield of 0.81, VNX pays a better dividend. On top of this VNX pays more dividend than 86.15% of the companies listed in the same industry.
VNX's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
On average, the dividend of VNX grows each year by 29.58%, which is quite nice.
Dividend Growth(5Y)29.58%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
49.93% of the earnings are spent on dividend by VNX. This is a bit on the high side, but may be sustainable.
The dividend of VNX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP49.93%
EPS Next 2Y3.45%
EPS Next 3Y9.15%
FRA:VNX (1/8/2026, 7:00:00 PM)
202
-2 (-0.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.3%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap50.84B
Revenue(TTM)12.04B
Net Income(TTM)2.06B
Analysts81.54
Price Target225.57 (11.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend3.45
Dividend Growth(5Y)29.58%
DP49.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.15%
Min EPS beat(2)-2%
Max EPS beat(2)-0.3%
EPS beat(4)1
Avg EPS beat(4)-0.64%
Min EPS beat(4)-2%
Max EPS beat(4)0.36%
EPS beat(8)3
Avg EPS beat(8)-0.68%
EPS beat(12)6
Avg EPS beat(12)0.03%
EPS beat(16)10
Avg EPS beat(16)0.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-1.6%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)-1.22%
Revenue beat(8)0
Avg Revenue beat(8)-1.69%
Revenue beat(12)2
Avg Revenue beat(12)-1.1%
Revenue beat(16)2
Avg Revenue beat(16)-1.06%
PT rev (1m)-1.67%
PT rev (3m)24.4%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)-30.44%
EPS NY rev (1m)0.18%
EPS NY rev (3m)-25.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.74%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-15.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 16.86 | ||
| P/S | 4.93 | ||
| P/FCF | 33.53 | ||
| P/OCF | 25.58 | ||
| P/B | 5.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.82 |
EPS(TTM)9.98
EY4.94%
EPS(NY)11.98
Fwd EY5.93%
FCF(TTM)6.02
FCFY2.98%
OCF(TTM)7.9
OCFY3.91%
SpS40.99
BVpS34.19
TBVpS-4.14
PEG (NY)N/A
PEG (5Y)1.76
Graham Number87.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.82% | ||
| ROE | 20.52% | ||
| ROCE | 14.79% | ||
| ROIC | 12.32% | ||
| ROICexc | 14.91% | ||
| ROICexgc | 37.09% | ||
| OM | 27.95% | ||
| PM (TTM) | 17.11% | ||
| GM | 56.04% | ||
| FCFM | 14.69% |
ROA(3y)11.26%
ROA(5y)8.6%
ROE(3y)32.37%
ROE(5y)25.27%
ROIC(3y)15.31%
ROIC(5y)11.89%
ROICexc(3y)18.84%
ROICexc(5y)14.49%
ROICexgc(3y)56.52%
ROICexgc(5y)46.85%
ROCE(3y)18.35%
ROCE(5y)14.26%
ROICexgc growth 3Y-7.93%
ROICexgc growth 5Y21.44%
ROICexc growth 3Y7.55%
ROICexc growth 5Y38.24%
OM growth 3Y8.01%
OM growth 5Y30.06%
PM growth 3Y5.57%
PM growth 5Y48.69%
GM growth 3Y1.46%
GM growth 5Y1.92%
F-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 6.91 | ||
| Debt/EBITDA | 2.59 | ||
| Cap/Depr | 62.79% | ||
| Cap/Sales | 4.57% | ||
| Interest Coverage | 11.77 | ||
| Cash Conversion | 54.68% | ||
| Profit Quality | 85.88% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 3.23 |
F-Score5
WACC10.18%
ROIC/WACC1.21
Cap/Depr(3y)94.61%
Cap/Depr(5y)76.79%
Cap/Sales(3y)7.94%
Cap/Sales(5y)7.66%
Profit Quality(3y)87.1%
Profit Quality(5y)829.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.34%
EPS 3Y6.96%
EPS 5Y11.51%
EPS Q2Q%-9.86%
EPS Next Y-8.02%
EPS Next 2Y3.45%
EPS Next 3Y9.15%
EPS Next 5Y12.28%
Revenue 1Y (TTM)-6.81%
Revenue growth 3Y4.47%
Revenue growth 5Y7.28%
Sales Q2Q%-2.37%
Revenue Next Year-2.88%
Revenue Next 2Y2.92%
Revenue Next 3Y5.19%
Revenue Next 5Y6.53%
EBIT growth 1Y-11.28%
EBIT growth 3Y12.83%
EBIT growth 5Y39.53%
EBIT Next Year7.22%
EBIT Next 3Y12.34%
EBIT Next 5Y12.29%
FCF growth 1Y-26.1%
FCF growth 3Y-3.86%
FCF growth 5Y1.78%
OCF growth 1Y-32.79%
OCF growth 3Y-3.3%
OCF growth 5Y3.23%
NXP SEMICONDUCTORS NV / VNX.DE FAQ
What is the ChartMill fundamental rating of NXP SEMICONDUCTORS NV (VNX.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to VNX.DE.
What is the valuation status of NXP SEMICONDUCTORS NV (VNX.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to NXP SEMICONDUCTORS NV (VNX.DE). This can be considered as Fairly Valued.
What is the profitability of VNX stock?
NXP SEMICONDUCTORS NV (VNX.DE) has a profitability rating of 7 / 10.
What is the valuation of NXP SEMICONDUCTORS NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NXP SEMICONDUCTORS NV (VNX.DE) is 20.24 and the Price/Book (PB) ratio is 5.91.
What is the expected EPS growth for NXP SEMICONDUCTORS NV (VNX.DE) stock?
The Earnings per Share (EPS) of NXP SEMICONDUCTORS NV (VNX.DE) is expected to decline by -8.02% in the next year.