NXP SEMICONDUCTORS NV (VNX.DE) Fundamental Analysis & Valuation

FRA:VNX • NL0009538784

Current stock price

174.26 EUR
-0.16 (-0.09%)
Last:

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

7

1. VNX.DE Profitability Analysis

1.1 Basic Checks

  • VNX had positive earnings in the past year.
  • VNX had a positive operating cash flow in the past year.
  • In the past 5 years VNX has always been profitable.
  • In the past 5 years VNX always reported a positive cash flow from operatings.
VNX.DE Yearly Net Income VS EBIT VS OCF VS FCFVNX.DE 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 1B 2B 3B 4B

1.2 Ratios

  • VNX has a Return On Assets (7.61%) which is comparable to the rest of the industry.
  • The Return On Equity of VNX (20.10%) is better than 69.01% of its industry peers.
  • VNX has a Return On Invested Capital of 12.45%. This is in the better half of the industry: VNX outperforms 63.38% of its industry peers.
  • VNX had an Average Return On Invested Capital over the past 3 years of 13.91%. This is in line with the industry average of 14.74%.
Industry RankSector Rank
ROA 7.61%
ROE 20.1%
ROIC 12.45%
ROA(3y)9.8%
ROA(5y)10.07%
ROE(3y)26.6%
ROE(5y)29.17%
ROIC(3y)13.91%
ROIC(5y)13.73%
VNX.DE Yearly ROA, ROE, ROICVNX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • VNX's Profit Margin of 16.47% is in line compared to the rest of the industry. VNX outperforms 57.75% of its industry peers.
  • In the last couple of years the Profit Margin of VNX has grown nicely.
  • Looking at the Operating Margin, with a value of 28.28%, VNX is in the better half of the industry, outperforming 66.20% of the companies in the same industry.
  • VNX's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 56.07%, VNX is doing good in the industry, outperforming 76.06% of the companies in the same industry.
  • VNX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 28.28%
PM (TTM) 16.47%
GM 56.07%
OM growth 3Y-0.61%
OM growth 5Y44.17%
PM growth 3Y-7.93%
PM growth 5Y93.72%
GM growth 3Y-0.52%
GM growth 5Y2.59%
VNX.DE Yearly Profit, Operating, Gross MarginsVNX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VNX.DE Health Analysis

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.
  • Compared to 1 year ago, VNX has less shares outstanding
  • The number of shares outstanding for VNX has been reduced compared to 5 years ago.
  • VNX has a worse debt/assets ratio than last year.
VNX.DE Yearly Shares OutstandingVNX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
VNX.DE Yearly Total Debt VS Total AssetsVNX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • VNX has an Altman-Z score of 2.88. This is not the best score and indicates that VNX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • VNX's Altman-Z score of 2.88 is on the low side compared to the rest of the industry. VNX is outperformed by 69.01% of its industry peers.
  • The Debt to FCF ratio of VNX is 5.35, which is a neutral value as it means it would take VNX, 5.35 years of fcf income to pay off all of its debts.
  • VNX has a worse Debt to FCF ratio (5.35) than 60.56% 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.
  • The Debt to Equity ratio of VNX (1.09) is worse than 94.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.35
Altman-Z 2.88
ROIC/WACC1.15
WACC10.8%
VNX.DE Yearly LT Debt VS Equity VS FCFVNX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 2.05 indicates that VNX has no problem at all paying its short term obligations.
  • VNX has a worse Current ratio (2.05) than 66.20% of its industry peers.
  • A Quick Ratio of 1.38 indicates that VNX should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.38, VNX is not doing good in the industry: 78.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.38
VNX.DE Yearly Current Assets VS Current LiabilitesVNX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

More info and screens

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

5

3. VNX.DE Growth Analysis

3.1 Past

  • VNX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.56%.
  • VNX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.92% yearly.
  • Looking at the last year, VNX shows a decrease in Revenue. The Revenue has decreased by -2.74% in the last year.
  • The Revenue has been growing slightly by 7.33% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 18.21% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.45% on average over the next years. This is quite good.
EPS Next Y18.8%
EPS Next 2Y19.86%
EPS Next 3Y19.54%
EPS Next 5Y18.21%
Revenue Next Year10.47%
Revenue Next 2Y10.34%
Revenue Next 3Y9.33%
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.
VNX.DE Yearly Revenue VS EstimatesVNX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
VNX.DE Yearly EPS VS EstimatesVNX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20 25

More info and screens

Find the best growth stocksShow best growing peers

7

4. VNX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • VNX is valuated rather expensively with a Price/Earnings ratio of 17.27.
  • Compared to the rest of the industry, the Price/Earnings ratio of VNX indicates a rather cheap valuation: VNX is cheaper than 87.32% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. VNX is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.53, VNX is valued correctly.
  • Based on the Price/Forward Earnings ratio, VNX is valued cheaply inside the industry as 83.10% of the companies are valued more expensively.
  • VNX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 17.27
Fwd PE 14.53
VNX.DE Price Earnings VS Forward Price EarningsVNX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • VNX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VNX is cheaper than 70.42% of the companies in the same industry.
  • VNX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VNX is cheaper than 81.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.59
EV/EBITDA 14.07
VNX.DE Per share dataVNX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • VNX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • VNX has a very decent profitability rating, which may justify a higher PE ratio.
  • VNX's earnings are expected to grow with 19.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)1.24
EPS Next 2Y19.86%
EPS Next 3Y19.54%

More info and screens

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

5

5. VNX.DE Dividend Analysis

5.1 Amount

  • VNX has a Yearly Dividend Yield of 1.97%.
  • VNX's Dividend Yield is rather good when compared to the industry average which is at 0.65. VNX pays more dividend than 90.14% of the companies in the same industry.
  • VNX's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.97%

5.2 History

  • The dividend of VNX is nicely growing with an annual growth rate of 22.01%!
Dividend Growth(5Y)22.01%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 50.72% of the earnings are spent on dividend by VNX. This is a bit on the high side, but may be sustainable.
  • VNX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP50.72%
EPS Next 2Y19.86%
EPS Next 3Y19.54%
VNX.DE Yearly Income VS Free CF VS DividendVNX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
VNX.DE Dividend Payout.VNX.DE Dividend Payout, showing the Payout Ratio.VNX.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VNX.DE Fundamentals: All Metrics, Ratios and Statistics

NXP SEMICONDUCTORS NV

FRA:VNX (4/10/2026, 7:00:00 PM)

174.26

-0.16 (-0.09%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02
Earnings (Next)04-28
Inst Owners99.6%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap44.03B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts82.56
Price Target228.44 (31.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
Yearly Dividend3.45
Dividend Growth(5Y)22.01%
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)3.13%
PT rev (3m)1.27%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)1.26%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.8%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 17.27
Fwd PE 14.53
P/S 4.2
P/FCF 22.59
P/OCF 18.29
P/B 5.13
P/tB N/A
EV/EBITDA 14.07
EPS(TTM)10.09
EY5.79%
EPS(NY)11.99
Fwd EY6.88%
FCF(TTM)7.71
FCFY4.43%
OCF(TTM)9.53
OCFY5.47%
SpS41.46
BVpS33.98
TBVpS-6.05
PEG (NY)0.92
PEG (5Y)1.24
Graham Number87.83
Profitability
Industry RankSector Rank
ROA 7.61%
ROE 20.1%
ROCE 15.3%
ROIC 12.45%
ROICexc 14.54%
ROICexgc 37.31%
OM 28.28%
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)13.91%
ROIC(5y)13.73%
ROICexc(3y)16.82%
ROICexc(5y)16.63%
ROICexgc(3y)46.37%
ROICexgc(5y)51.24%
ROCE(3y)17.1%
ROCE(5y)16.88%
ROICexgc growth 3Y-16.28%
ROICexgc growth 5Y31.32%
ROICexc growth 3Y-8.84%
ROICexc growth 5Y48.04%
OM growth 3Y-0.61%
OM growth 5Y44.17%
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 RankSector Rank
Debt/Equity 1.09
Debt/FCF 5.35
Debt/EBITDA 2.55
Cap/Depr 64.54%
Cap/Sales 4.38%
Interest Coverage 11.34
Cash Conversion 65.55%
Profit Quality 112.96%
Current Ratio 2.05
Quick Ratio 1.38
Altman-Z 2.88
F-Score5
WACC10.8%
ROIC/WACC1.15
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 Y18.8%
EPS Next 2Y19.86%
EPS Next 3Y19.54%
EPS Next 5Y18.21%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y-2.42%
Revenue growth 5Y7.33%
Sales Q2Q%7.2%
Revenue Next Year10.47%
Revenue Next 2Y10.34%
Revenue Next 3Y9.33%
Revenue Next 5Y8.45%
EBIT growth 1Y-6.52%
EBIT growth 3Y-3.02%
EBIT growth 5Y54.75%
EBIT Next Year36.9%
EBIT Next 3Y19.4%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NXP SEMICONDUCTORS NV (VNX.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to VNX.DE.


What is the valuation status of NXP SEMICONDUCTORS NV (VNX.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to NXP SEMICONDUCTORS NV (VNX.DE). This can be considered as Undervalued.


How profitable is NXP SEMICONDUCTORS NV (VNX.DE) stock?

NXP SEMICONDUCTORS NV (VNX.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of NXP SEMICONDUCTORS NV (VNX.DE) stock?

The Price/Earnings (PE) ratio for NXP SEMICONDUCTORS NV (VNX.DE) is 17.27 and the Price/Book (PB) ratio is 5.13.


Is the dividend of NXP SEMICONDUCTORS NV sustainable?

The dividend rating of NXP SEMICONDUCTORS NV (VNX.DE) is 5 / 10 and the dividend payout ratio is 50.72%.