NXP SEMICONDUCTORS NV (VNX.DE) Stock Fundamental Analysis
FRA:VNX • NL0009538784
190.5 EUR
-5 (-2.56%)
Last: Feb 27, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to VNX. VNX was compared to 61 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.
- VNX had a positive operating cash flow in the past year.
- In the past 5 years VNX has always been profitable.
- VNX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of VNX (7.61%) is comparable to the rest of the industry.
- With a decent Return On Equity value of 20.10%, VNX is doing good in the industry, outperforming 62.30% of the companies in the same industry.
- VNX's Return On Invested Capital of 11.80% is fine compared to the rest of the industry. VNX outperforms 60.66% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VNX is in line with the industry average of 14.78%.
| 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
- With a Profit Margin value of 16.47%, VNX perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
- VNX's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 28.30%, VNX is in the better half of the industry, outperforming 65.57% 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 (56.07%) is better than 75.41% of its industry peers.
- 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
- 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 is higher compared to a year ago.
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.
- Looking at the Debt to FCF ratio, with a value of 5.35, VNX is in line with its industry, outperforming 40.98% of the companies in the same industry.
- A Debt/Equity ratio of 1.22 is on the high side and indicates that VNX has dependencies on debt financing.
- The Debt to Equity ratio of VNX (1.22) is worse than 93.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 5.35 | ||
| Altman-Z | N/A |
ROIC/WACC1.09
WACC10.78%
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 Current ratio of 2.05. This is in the lower half of the industry: VNX underperforms 65.57% 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: 77.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.38 |
3. Growth
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
- 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.
- Based on estimates for the next years, VNX will show a quite strong growth in Revenue. The Revenue will grow by 8.45% on average per year.
EPS Next Y18.2%
EPS Next 2Y20.07%
EPS Next 3Y18.9%
EPS Next 5Y18.21%
Revenue Next Year10.56%
Revenue Next 2Y10.48%
Revenue Next 3Y9.29%
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
- Based on the Price/Earnings ratio of 19.03, the valuation of VNX can be described as rather expensive.
- 90.16% of the companies in the same industry are more expensive than VNX, based on the Price/Earnings ratio.
- VNX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
- Based on the Price/Forward Earnings ratio of 16.11, the valuation of VNX can be described as correct.
- 85.25% of the companies in the same industry are more expensive than VNX, based on the Price/Forward Earnings ratio.
- VNX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.03 | ||
| Fwd PE | 16.11 |
4.2 Price Multiples
- VNX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VNX is cheaper than 72.13% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, VNX is valued cheaper than 86.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.81 | ||
| EV/EBITDA | 15.3 |
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.
- VNX's earnings are expected to grow with 18.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)1.37
EPS Next 2Y20.07%
EPS Next 3Y18.9%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.75%, VNX has a reasonable but not impressive dividend return.
- VNX's Dividend Yield is rather good when compared to the industry average which is at 0.78. VNX pays more dividend than 90.16% of the companies in the same industry.
- VNX's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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
- 50.72% 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.
DP50.72%
EPS Next 2Y20.07%
EPS Next 3Y18.9%
FRA:VNX (2/27/2026, 7:00:00 PM)
190.5
-5 (-2.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-02 2026-02-02/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners98.3%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap47.94B
Revenue(TTM)12.27B
Net Income(TTM)2.02B
Analysts81.5
Price Target228.74 (20.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend3.44
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)-0.27%
PT rev (3m)26.15%
EPS NQ rev (1m)1.54%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.34%
Revenue NQ rev (1m)1.71%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.33%
Revenue NY rev (3m)-12.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.03 | ||
| Fwd PE | 16.11 | ||
| P/S | 4.62 | ||
| P/FCF | 24.81 | ||
| P/OCF | 20.09 | ||
| P/B | 5.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.3 |
EPS(TTM)10.01
EY5.25%
EPS(NY)11.83
Fwd EY6.21%
FCF(TTM)7.68
FCFY4.03%
OCF(TTM)9.48
OCFY4.98%
SpS41.26
BVpS33.82
TBVpS-6.02
PEG (NY)1.05
PEG (5Y)1.37
Graham Number87.28
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
WACC10.78%
ROIC/WACC1.09
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 Year10.56%
Revenue Next 2Y10.48%
Revenue Next 3Y9.29%
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 19.03 and the Price/Book (PB) ratio is 5.63.
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.