UMICORE (NVJP.DE) Fundamental Analysis & Valuation

FRA:NVJP • BE0974320526

Current stock price

17.25 EUR
+0.25 (+1.47%)
Last:

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

6

1. NVJP.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NVJP was profitable.
  • NVJP had a positive operating cash flow in the past year.
  • NVJP had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years NVJP had a positive operating cash flow.
NVJP.DE Yearly Net Income VS EBIT VS OCF VS FCFNVJP.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 0 500M -500M 1B -1B

1.2 Ratios

  • NVJP has a better Return On Assets (4.07%) than 66.67% of its industry peers.
  • The Return On Equity of NVJP (17.17%) is better than 88.89% of its industry peers.
  • NVJP's Return On Invested Capital of 9.87% is amongst the best of the industry. NVJP outperforms 83.33% of its industry peers.
Industry RankSector Rank
ROA 4.07%
ROE 17.17%
ROIC 9.87%
ROA(3y)-2.6%
ROA(5y)0.96%
ROE(3y)-16.22%
ROE(5y)-2.52%
ROIC(3y)N/A
ROIC(5y)N/A
NVJP.DE Yearly ROA, ROE, ROICNVJP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • With a Profit Margin value of 1.98%, NVJP perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
  • NVJP's Profit Margin has improved in the last couple of years.
  • NVJP has a Operating Margin (5.26%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of NVJP has grown nicely.
  • NVJP's Gross Margin of 8.74% is on the low side compared to the rest of the industry. NVJP is outperformed by 81.94% of its industry peers.
  • In the last couple of years the Gross Margin of NVJP has grown nicely.
Industry RankSector Rank
OM 5.26%
PM (TTM) 1.98%
GM 8.74%
OM growth 3Y16.82%
OM growth 5Y20.97%
PM growth 3Y-3.96%
PM growth 5Y25.7%
GM growth 3Y11.12%
GM growth 5Y9.99%
NVJP.DE Yearly Profit, Operating, Gross MarginsNVJP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

3

2. NVJP.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NVJP is creating some value.
  • Compared to 1 year ago, NVJP has about the same amount of shares outstanding.
  • NVJP has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NVJP has an improved debt to assets ratio.
NVJP.DE Yearly Shares OutstandingNVJP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
NVJP.DE Yearly Total Debt VS Total AssetsNVJP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.15 indicates that NVJP is not in any danger for bankruptcy at the moment.
  • NVJP's Altman-Z score of 3.15 is fine compared to the rest of the industry. NVJP outperforms 72.22% of its industry peers.
  • The Debt to FCF ratio of NVJP is 7.36, which is on the high side as it means it would take NVJP, 7.36 years of fcf income to pay off all of its debts.
  • NVJP has a Debt to FCF ratio of 7.36. This is comparable to the rest of the industry: NVJP outperforms 55.56% of its industry peers.
  • NVJP has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
  • NVJP has a Debt to Equity ratio of 1.00. This is in the lower half of the industry: NVJP underperforms 76.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Altman-Z 3.15
ROIC/WACC1.75
WACC5.64%
NVJP.DE Yearly LT Debt VS Equity VS FCFNVJP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that NVJP should not have too much problems paying its short term obligations.
  • NVJP's Current ratio of 1.35 is on the low side compared to the rest of the industry. NVJP is outperformed by 70.83% of its industry peers.
  • A Quick Ratio of 0.75 indicates that NVJP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.75, NVJP is not doing good in the industry: 80.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.75
NVJP.DE Yearly Current Assets VS Current LiabilitesNVJP.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

5

3. NVJP.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.21% over the past year.
  • NVJP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.18% yearly.
  • The Revenue has grown by 30.43% in the past year. This is a very strong growth!
  • Measured over the past years, NVJP shows a decrease in Revenue. The Revenue has been decreasing by -1.32% on average per year.
EPS 1Y (TTM)13.21%
EPS 3Y-21.39%
EPS 5Y-2.18%
EPS Q2Q%12.28%
Revenue 1Y (TTM)30.43%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%

3.2 Future

  • NVJP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.96% yearly.
  • NVJP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.75% yearly.
EPS Next Y17.13%
EPS Next 2Y14.76%
EPS Next 3Y13.39%
EPS Next 5Y12.96%
Revenue Next Year3.25%
Revenue Next 2Y3.51%
Revenue Next 3Y3.41%
Revenue Next 5Y2.75%

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NVJP.DE Yearly Revenue VS EstimatesNVJP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
NVJP.DE Yearly EPS VS EstimatesNVJP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

7

4. NVJP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.38, which indicates a correct valuation of NVJP.
  • Based on the Price/Earnings ratio, NVJP is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
  • NVJP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.27, NVJP is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NVJP indicates a rather cheap valuation: NVJP is cheaper than 84.72% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of NVJP to the average of the S&P500 Index (21.75), we can say NVJP is valued slightly cheaper.
Industry RankSector Rank
PE 14.38
Fwd PE 12.27
NVJP.DE Price Earnings VS Forward Price EarningsNVJP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NVJP is valued cheaper than 91.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVJP indicates a rather cheap valuation: NVJP is cheaper than 88.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.01
EV/EBITDA 4.3
NVJP.DE Per share dataNVJP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • NVJP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NVJP has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as NVJP's earnings are expected to grow with 13.39% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y14.76%
EPS Next 3Y13.39%

5

5. NVJP.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.04%, NVJP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.24, NVJP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, NVJP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

  • The dividend of NVJP has a limited annual growth rate of 0.03%.
Dividend Growth(5Y)0.03%
Div Incr Years1
Div Non Decr Years1
NVJP.DE Yearly Dividends per shareNVJP.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • NVJP pays out 15.64% of its income as dividend. This is a sustainable payout ratio.
  • NVJP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.64%
EPS Next 2Y14.76%
EPS Next 3Y13.39%
NVJP.DE Yearly Income VS Free CF VS DividendNVJP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
NVJP.DE Dividend Payout.NVJP.DE Dividend Payout, showing the Payout Ratio.NVJP.DE Dividend Payout.PayoutRetained Earnings

NVJP.DE Fundamentals: All Metrics, Ratios and Statistics

UMICORE

FRA:NVJP (4/30/2026, 7:00:00 PM)

17.25

+0.25 (+1.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength53.38
Industry Growth36.67
Earnings (Last)02-20
Earnings (Next)04-30
Inst Owners50.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.25B
Revenue(TTM)19.37B
Net Income(TTM)384.55M
Analysts71.43
Price Target18.85 (9.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend0.25
Dividend Growth(5Y)0.03%
DP15.64%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.32%
PT rev (3m)12.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.88%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.35%
Revenue NY rev (3m)-3.63%
Valuation
Industry RankSector Rank
PE 14.38
Fwd PE 12.27
P/S 0.22
P/FCF 11.01
P/OCF 5.98
P/B 1.9
P/tB 2.3
EV/EBITDA 4.3
EPS(TTM)1.2
EY6.96%
EPS(NY)1.41
Fwd EY8.15%
FCF(TTM)1.57
FCFY9.08%
OCF(TTM)2.88
OCFY16.72%
SpS78.63
BVpS9.09
TBVpS7.5
PEG (NY)0.84
PEG (5Y)N/A
Graham Number15.6641 (-9.19%)
Profitability
Industry RankSector Rank
ROA 4.07%
ROE 17.17%
ROCE 19.55%
ROIC 9.87%
ROICexc 14.08%
ROICexgc 15.77%
OM 5.26%
PM (TTM) 1.98%
GM 8.74%
FCFM 1.99%
ROA(3y)-2.6%
ROA(5y)0.96%
ROE(3y)-16.22%
ROE(5y)-2.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y10.65%
ROICexgc growth 5Y22.55%
ROICexc growth 3Y9.92%
ROICexc growth 5Y22.04%
OM growth 3Y16.82%
OM growth 5Y20.97%
PM growth 3Y-3.96%
PM growth 5Y25.7%
GM growth 3Y11.12%
GM growth 5Y9.99%
F-Score8
Asset Turnover2.05
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Debt/EBITDA 1.75
Cap/Depr 121.34%
Cap/Sales 1.68%
Interest Coverage 8.53
Cash Conversion 55.27%
Profit Quality 100.35%
Current Ratio 1.35
Quick Ratio 0.75
Altman-Z 3.15
F-Score8
WACC5.64%
ROIC/WACC1.75
Cap/Depr(3y)207.29%
Cap/Depr(5y)188.54%
Cap/Sales(3y)3.48%
Cap/Sales(5y)2.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.21%
EPS 3Y-21.39%
EPS 5Y-2.18%
EPS Q2Q%12.28%
EPS Next Y17.13%
EPS Next 2Y14.76%
EPS Next 3Y13.39%
EPS Next 5Y12.96%
Revenue 1Y (TTM)30.43%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%
Revenue Next Year3.25%
Revenue Next 2Y3.51%
Revenue Next 3Y3.41%
Revenue Next 5Y2.75%
EBIT growth 1Y180.68%
EBIT growth 3Y6.69%
EBIT growth 5Y19.36%
EBIT Next Year43.2%
EBIT Next 3Y17.84%
EBIT Next 5Y13.18%
FCF growth 1Y34.68%
FCF growth 3Y39.26%
FCF growth 5Y32.98%
OCF growth 1Y-18.19%
OCF growth 3Y3.87%
OCF growth 5Y6.11%

UMICORE / NVJP.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of UMICORE (NVJP.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NVJP.DE.


What is the valuation status of UMICORE (NVJP.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to UMICORE (NVJP.DE). This can be considered as Undervalued.


What is the profitability of NVJP stock?

UMICORE (NVJP.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for NVJP stock?

The Price/Earnings (PE) ratio for UMICORE (NVJP.DE) is 14.38 and the Price/Book (PB) ratio is 1.9.


How financially healthy is UMICORE?

The financial health rating of UMICORE (NVJP.DE) is 3 / 10.