NXP SEMICONDUCTORS NV (VNX.DE) Stock Fundamental Analysis
FRA:VNX • NL0009538784
204 EUR
-4 (-1.92%)
Last: Feb 13, 2026, 07:00 PM
Overall VNX gets a fundamental rating of 5 out of 10. We evaluated VNX against 67 industry peers in the Semiconductors & Semiconductor Equipment industry. While VNX belongs to the best of the industry regarding profitability, there are 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.
- In the past year VNX had a positive cash flow from operations.
- Each year in the past 5 years VNX has been profitable.
- VNX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.61%, VNX is in line with its industry, outperforming 52.24% of the companies in the same industry.
- With a decent Return On Equity value of 20.10%, VNX is doing good in the industry, outperforming 64.18% of the companies in the same industry.
- VNX has a better Return On Invested Capital (11.80%) than 61.19% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VNX is in line with the industry average of 14.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 20.1% | ||
| ROIC | 11.8% |
ROA(3y)9.8%
ROA(5y)10.07%
ROE(3y)26.6%
ROE(5y)29.17%
ROIC(3y)13.67%
ROIC(5y)13.59%
1.3 Margins
- VNX has a Profit Margin of 16.47%. This is comparable to the rest of the industry: VNX outperforms 58.21% of its industry peers.
- VNX's Profit Margin has improved in the last couple of years.
- VNX has a better Operating Margin (28.30%) than 65.67% of its industry peers.
- In the last couple of years the Operating Margin of VNX has grown nicely.
- Looking at the Gross Margin, with a value of 56.07%, VNX is in the better half of the industry, outperforming 77.61% of the companies in the same industry.
- In the last couple of years the Gross Margin of VNX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.3% | ||
| PM (TTM) | 16.47% | ||
| GM | 56.07% |
OM growth 3Y-0.79%
OM growth 5Y44.02%
PM growth 3Y-7.93%
PM growth 5Y93.72%
GM growth 3Y-0.52%
GM growth 5Y2.59%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VNX is still creating some value.
- The number of shares outstanding for VNX has been reduced compared to 1 year ago.
- The number of shares outstanding for VNX has been reduced compared to 5 years ago.
- Compared to 1 year ago, VNX has a worse debt to assets ratio.
2.2 Solvency
- VNX has a debt to FCF ratio of 5.35. This is a neutral value as VNX would need 5.35 years to pay back of all of its debts.
- VNX has a Debt to FCF ratio (5.35) which is in line with its industry peers.
- VNX has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of VNX (1.22) is worse than 92.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | N/A |
ROIC/WACC1.07
WACC11.02%
2.3 Liquidity
- VNX has a Current Ratio of 2.05. This indicates that VNX is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of VNX (2.05) is worse than 64.18% of its industry peers.
- VNX has a Quick Ratio of 1.38. This is a normal value and indicates that VNX is financially healthy and should not expect problems in meeting its short term obligations.
- VNX's Quick ratio of 1.38 is on the low side compared to the rest of the industry. VNX is outperformed by 79.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
- The earnings per share for VNX have decreased by -9.56% in the last year.
- The Earnings Per Share has been growing by 13.92% on average over the past years. This is quite good.
- The Revenue has decreased by -2.74% in the past year.
- Measured over the past years, VNX shows a small growth in Revenue. The Revenue has been growing by 7.33% on average per year.
EPS 1Y (TTM)-9.56%
EPS 3Y-6.15%
EPS 5Y13.92%
EPS Q2Q%5.35%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y7.33%
Sales Q2Q%7.2%
3.2 Future
- VNX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.21% yearly.
- The Revenue is expected to grow by 8.45% on average over the next years. This is quite good.
EPS Next Y18.2%
EPS Next 2Y20.07%
EPS Next 3Y18.9%
EPS Next 5Y18.21%
Revenue Next Year9.05%
Revenue Next 2Y9.52%
Revenue Next 3Y9.01%
Revenue Next 5Y8.45%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.48, VNX is valued on the expensive side.
- VNX's Price/Earnings ratio is rather cheap when compared to the industry. VNX is cheaper than 80.60% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.68. VNX is valued slightly cheaper when compared to this.
- VNX is valuated rather expensively with a Price/Forward Earnings ratio of 17.32.
- 83.58% of the companies in the same industry are more expensive than VNX, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of VNX to the average of the S&P500 Index (28.06), we can say VNX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 17.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VNX is valued a bit cheaper than the industry average as 70.15% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, VNX is valued cheaply inside the industry as 85.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.68 | ||
| EV/EBITDA | 15.94 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of VNX may justify a higher PE ratio.
- A more expensive valuation may be justified as VNX's earnings are expected to grow with 18.90% in the coming years.
PEG (NY)1.13
PEG (5Y)1.47
EPS Next 2Y20.07%
EPS Next 3Y18.9%
5. Dividend
5.1 Amount
- VNX has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.74, VNX pays a better dividend. On top of this VNX pays more dividend than 88.06% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, VNX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
- On average, the dividend of VNX grows each year by 22.07%, which is quite nice.
Dividend Growth(5Y)22.07%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- VNX pays out 50.72% of its income as dividend. 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.
DP50.72%
EPS Next 2Y20.07%
EPS Next 3Y18.9%
FRA:VNX (2/13/2026, 7:00:00 PM)
204
-4 (-1.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02 2026-02-02/amc
Earnings (Next)04-27 2026-04-27/amc
Inst Owners98.3%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap51.34B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts81.5
Price Target228.74 (12.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend3.42
Dividend Growth(5Y)22.07%
DP50.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.8%
Min EPS beat(2)-2%
Max EPS beat(2)0.39%
EPS beat(4)2
Avg EPS beat(4)-0.39%
Min EPS beat(4)-2%
Max EPS beat(4)0.39%
EPS beat(8)3
Avg EPS beat(8)-0.64%
EPS beat(12)7
Avg EPS beat(12)0.15%
EPS beat(16)10
Avg EPS beat(16)0.62%
Revenue beat(2)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.13%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)-1.13%
Revenue beat(8)0
Avg Revenue beat(8)-1.68%
Revenue beat(12)2
Avg Revenue beat(12)-1.07%
Revenue beat(16)2
Avg Revenue beat(16)-1.08%
PT rev (1m)1.41%
PT rev (3m)26.15%
EPS NQ rev (1m)1.13%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-17.34%
Revenue NQ rev (1m)1.74%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-13.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.48 | ||
| Fwd PE | 17.32 | ||
| P/S | 4.96 | ||
| P/FCF | 26.68 | ||
| P/OCF | 21.6 | ||
| P/B | 6.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.94 |
EPS(TTM)9.96
EY4.88%
EPS(NY)11.78
Fwd EY5.77%
FCF(TTM)7.65
FCFY3.75%
OCF(TTM)9.45
OCFY4.63%
SpS41.1
BVpS33.68
TBVpS-6
PEG (NY)1.13
PEG (5Y)1.47
Graham Number86.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 20.1% | ||
| ROCE | 15.31% | ||
| ROIC | 11.8% | ||
| ROICexc | 13.67% | ||
| ROICexgc | 32.04% | ||
| OM | 28.3% | ||
| PM (TTM) | 16.47% | ||
| GM | 56.07% | ||
| FCFM | 18.61% |
ROA(3y)9.8%
ROA(5y)10.07%
ROE(3y)26.6%
ROE(5y)29.17%
ROIC(3y)13.67%
ROIC(5y)13.59%
ROICexc(3y)16.5%
ROICexc(5y)16.44%
ROICexgc(3y)44.55%
ROICexgc(5y)50.15%
ROCE(3y)17.08%
ROCE(5y)16.86%
ROICexgc growth 3Y-20.59%
ROICexgc growth 5Y27.22%
ROICexc growth 3Y-10.88%
ROICexc growth 5Y46.05%
OM growth 3Y-0.79%
OM growth 5Y44.02%
PM growth 3Y-7.93%
PM growth 5Y93.72%
GM growth 3Y-0.52%
GM growth 5Y2.59%
F-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 5.35 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 64.54% | ||
| Cap/Sales | 4.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.52% | ||
| Profit Quality | 112.96% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | N/A |
F-Score5
WACC11.02%
ROIC/WACC1.07
Cap/Depr(3y)83.4%
Cap/Depr(5y)84.44%
Cap/Sales(3y)6.3%
Cap/Sales(5y)7.32%
Profit Quality(3y)92.84%
Profit Quality(5y)97.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.56%
EPS 3Y-6.15%
EPS 5Y13.92%
EPS Q2Q%5.35%
EPS Next Y18.2%
EPS Next 2Y20.07%
EPS Next 3Y18.9%
EPS Next 5Y18.21%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y7.33%
Sales Q2Q%7.2%
Revenue Next Year9.05%
Revenue Next 2Y9.52%
Revenue Next 3Y9.01%
Revenue Next 5Y8.45%
EBIT growth 1Y-6.47%
EBIT growth 3Y-3.19%
EBIT growth 5Y54.58%
EBIT Next Year30.86%
EBIT Next 3Y19.43%
EBIT Next 5YN/A
FCF growth 1Y19.78%
FCF growth 3Y-5.06%
FCF growth 5Y3.1%
OCF growth 1Y1.37%
OCF growth 3Y-10.21%
OCF growth 5Y2.59%
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 20.48 and the Price/Book (PB) ratio is 6.06.
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 grow by 18.2% in the next year.