NOS SGPS (NOS.LS) Fundamental Analysis & Valuation

ELI:NOS • PTZON0AM0006

Current stock price

5.535 EUR
-0.03 (-0.54%)
Last:

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

8

1. NOS.LS Profitability Analysis

1.1 Basic Checks

  • NOS had positive earnings in the past year.
  • NOS had a positive operating cash flow in the past year.
  • Each year in the past 5 years NOS has been profitable.
  • Each year in the past 5 years NOS had a positive operating cash flow.
NOS.LS Yearly Net Income VS EBIT VS OCF VS FCFNOS.LS 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 200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 6.93%, NOS belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • NOS's Return On Equity of 22.01% is amongst the best of the industry. NOS outperforms 90.91% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.43%, NOS belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NOS is in line with the industry average of 7.43%.
  • The last Return On Invested Capital (10.43%) for NOS is above the 3 year average (9.41%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.93%
ROE 22.01%
ROIC 10.43%
ROA(3y)6.75%
ROA(5y)6.23%
ROE(3y)21.85%
ROE(5y)20.42%
ROIC(3y)9.41%
ROIC(5y)8.5%
NOS.LS Yearly ROA, ROE, ROICNOS.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.49%, NOS is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NOS has grown nicely.
  • NOS has a better Operating Margin (16.70%) than 60.61% of its industry peers.
  • NOS's Operating Margin has improved in the last couple of years.
  • NOS's Gross Margin of 70.71% is fine compared to the rest of the industry. NOS outperforms 72.73% of its industry peers.
  • NOS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.7%
PM (TTM) 13.49%
GM 70.71%
OM growth 3Y13.88%
OM growth 5Y3.22%
PM growth 3Y-2.97%
PM growth 5Y14.93%
GM growth 3Y0.38%
GM growth 5Y0.44%
NOS.LS Yearly Profit, Operating, Gross MarginsNOS.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. NOS.LS Health Analysis

2.1 Basic Checks

  • NOS 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, NOS has about the same amount of shares outstanding.
  • Compared to 5 years ago, NOS has about the same amount of shares outstanding.
  • Compared to 1 year ago, NOS has a worse debt to assets ratio.
NOS.LS Yearly Shares OutstandingNOS.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
NOS.LS Yearly Total Debt VS Total AssetsNOS.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • NOS has an Altman-Z score of 1.74. This is a bad value and indicates that NOS is not financially healthy and even has some risk of bankruptcy.
  • NOS has a Altman-Z score of 1.74. This is amongst the best in the industry. NOS outperforms 81.82% of its industry peers.
  • The Debt to FCF ratio of NOS is 4.17, which is a neutral value as it means it would take NOS, 4.17 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NOS (4.17) is better than 87.88% of its industry peers.
  • NOS has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.22, NOS perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 4.17
Altman-Z 1.74
ROIC/WACC1.57
WACC6.62%
NOS.LS Yearly LT Debt VS Equity VS FCFNOS.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.3 Liquidity

  • NOS has a Current Ratio of 0.64. This is a bad value and indicates that NOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.64, NOS is doing worse than 75.76% of the companies in the same industry.
  • NOS has a Quick Ratio of 0.64. This is a bad value and indicates that NOS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.60, NOS is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.6
NOS.LS Yearly Current Assets VS Current LiabilitesNOS.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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4

3. NOS.LS Growth Analysis

3.1 Past

  • NOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.43%, which is quite impressive.
  • The Earnings Per Share has been growing by 14.44% on average over the past years. This is quite good.
  • Looking at the last year, NOS shows a small growth in Revenue. The Revenue has grown by 7.48% in the last year.
  • NOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.07% yearly.
EPS 1Y (TTM)51.43%
EPS 3Y23.41%
EPS 5Y14.44%
EPS Q2Q%-10.71%
Revenue 1Y (TTM)7.48%
Revenue growth 3Y5.85%
Revenue growth 5Y3.07%
Sales Q2Q%8.55%

3.2 Future

  • Based on estimates for the next years, NOS will show a decrease in Earnings Per Share. The EPS will decrease by -8.68% on average per year.
  • The Revenue is expected to grow by 2.78% on average over the next years.
EPS Next Y-24.41%
EPS Next 2Y-13.67%
EPS Next 3Y-9.07%
EPS Next 5Y-8.68%
Revenue Next Year8.51%
Revenue Next 2Y4.99%
Revenue Next 3Y3.65%
Revenue Next 5Y2.78%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
NOS.LS Yearly Revenue VS EstimatesNOS.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
NOS.LS Yearly EPS VS EstimatesNOS.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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6

4. NOS.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • NOS is valuated reasonably with a Price/Earnings ratio of 10.44.
  • Compared to the rest of the industry, the Price/Earnings ratio of NOS indicates a rather cheap valuation: NOS is cheaper than 90.91% of the companies listed in the same industry.
  • NOS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
  • NOS is valuated correctly with a Price/Forward Earnings ratio of 14.01.
  • 66.67% of the companies in the same industry are more expensive than NOS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, NOS is valued rather cheaply.
Industry RankSector Rank
PE 10.44
Fwd PE 14.01
NOS.LS Price Earnings VS Forward Price EarningsNOS.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • NOS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NOS is cheaper than 78.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.1
EV/EBITDA N/A
NOS.LS Per share dataNOS.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The excellent profitability rating of NOS may justify a higher PE ratio.
  • A cheap valuation may be justified as NOS's earnings are expected to decrease with -9.07% in the coming years.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-13.67%
EPS Next 3Y-9.07%

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7

5. NOS.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.25%, NOS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.94, NOS pays a better dividend. On top of this NOS pays more dividend than 93.94% of the companies listed in the same industry.
  • NOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.25%

5.2 History

  • The dividend of NOS is nicely growing with an annual growth rate of 7.56%!
Dividend Growth(5Y)7.56%
Div Incr Years0
Div Non Decr Years5
NOS.LS Yearly Dividends per shareNOS.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • 83.34% of the earnings are spent on dividend by NOS. This is not a sustainable payout ratio.
  • The Dividend Rate of NOS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP83.34%
EPS Next 2Y-13.67%
EPS Next 3Y-9.07%
NOS.LS Yearly Income VS Free CF VS DividendNOS.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
NOS.LS Dividend Payout.NOS.LS Dividend Payout, showing the Payout Ratio.NOS.LS Dividend Payout.PayoutRetained Earnings

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NOS.LS Fundamentals: All Metrics, Ratios and Statistics

NOS SGPS

ELI:NOS (4/13/2026, 10:21:17 AM)

5.535

-0.03 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners13.74%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap2.85B
Revenue(TTM)1.82B
Net Income(TTM)245.88M
Analysts55.79
Price Target4.44 (-19.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.25%
Yearly Dividend0.4
Dividend Growth(5Y)7.56%
DP83.34%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.14%
Min EPS beat(2)7.26%
Max EPS beat(2)65.02%
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)0
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)-0.5%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.79%
Max Revenue beat(4)0.53%
Revenue beat(8)4
Avg Revenue beat(8)0.19%
Revenue beat(12)6
Avg Revenue beat(12)-0.12%
Revenue beat(16)9
Avg Revenue beat(16)0.19%
PT rev (1m)4.64%
PT rev (3m)4.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.03%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 10.44
Fwd PE 14.01
P/S 1.56
P/FCF 7.1
P/OCF 3.49
P/B 2.55
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.53
EY9.58%
EPS(NY)0.4
Fwd EY7.14%
FCF(TTM)0.78
FCFY14.08%
OCF(TTM)1.59
OCFY28.68%
SpS3.54
BVpS2.17
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)0.72
Graham Number5.09
Profitability
Industry RankSector Rank
ROA 6.93%
ROE 22.01%
ROCE 11.43%
ROIC 10.43%
ROICexc 10.48%
ROICexgc 19.46%
OM 16.7%
PM (TTM) 13.49%
GM 70.71%
FCFM 22.01%
ROA(3y)6.75%
ROA(5y)6.23%
ROE(3y)21.85%
ROE(5y)20.42%
ROIC(3y)9.41%
ROIC(5y)8.5%
ROICexc(3y)9.46%
ROICexc(5y)8.54%
ROICexgc(3y)17.35%
ROICexgc(5y)16.19%
ROCE(3y)10.32%
ROCE(5y)9.32%
ROICexgc growth 3Y14.79%
ROICexgc growth 5Y6.47%
ROICexc growth 3Y17.5%
ROICexc growth 5Y6.18%
OM growth 3Y13.88%
OM growth 5Y3.22%
PM growth 3Y-2.97%
PM growth 5Y14.93%
GM growth 3Y0.38%
GM growth 5Y0.44%
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF 4.17
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 22.85%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 163.24%
Current Ratio 0.64
Quick Ratio 0.6
Altman-Z 1.74
F-Score6
WACC6.62%
ROIC/WACC1.57
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)26.01%
Cap/Sales(5y)31.27%
Profit Quality(3y)160.2%
Profit Quality(5y)115.39%
High Growth Momentum
Growth
EPS 1Y (TTM)51.43%
EPS 3Y23.41%
EPS 5Y14.44%
EPS Q2Q%-10.71%
EPS Next Y-24.41%
EPS Next 2Y-13.67%
EPS Next 3Y-9.07%
EPS Next 5Y-8.68%
Revenue 1Y (TTM)7.48%
Revenue growth 3Y5.85%
Revenue growth 5Y3.07%
Sales Q2Q%8.55%
Revenue Next Year8.51%
Revenue Next 2Y4.99%
Revenue Next 3Y3.65%
Revenue Next 5Y2.78%
EBIT growth 1Y12.49%
EBIT growth 3Y20.98%
EBIT growth 5Y9.33%
EBIT Next Year165.4%
EBIT Next 3Y39.28%
EBIT Next 5YN/A
FCF growth 1Y-9.92%
FCF growth 3Y32.77%
FCF growth 5Y14.45%
OCF growth 1Y-9.46%
OCF growth 3Y8.38%
OCF growth 5Y3.75%

NOS SGPS / NOS.LS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NOS SGPS (NOS.LS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NOS.LS.


What is the valuation status of NOS SGPS (NOS.LS) stock?

ChartMill assigns a valuation rating of 6 / 10 to NOS SGPS (NOS.LS). This can be considered as Fairly Valued.


How profitable is NOS SGPS (NOS.LS) stock?

NOS SGPS (NOS.LS) has a profitability rating of 8 / 10.


What is the valuation of NOS SGPS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NOS SGPS (NOS.LS) is 10.44 and the Price/Book (PB) ratio is 2.55.


What is the financial health of NOS SGPS (NOS.LS) stock?

The financial health rating of NOS SGPS (NOS.LS) is 3 / 10.