UMICORE (NVJP.DE) Stock Fundamental Analysis
FRA:NVJP - Deutsche Boerse Ag - BE0974320526 - Common Stock - Currency: EUR
Overall NVJP gets a fundamental rating of 3 out of 10. We evaluated NVJP against 67 industry peers in the Chemicals industry. NVJP has a bad profitability rating. Also its financial health evaluation is rather negative. NVJP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NVJP had positive earnings in the past year.
NVJP had a positive operating cash flow in the past year.
Of the past 5 years NVJP 4 years were profitable.
Each year in the past 5 years NVJP had a positive operating cash flow.
1.2 Ratios
NVJP has a Return On Assets of -15.72%. This is amonst the worse of the industry: NVJP underperforms 80.60% of its industry peers.
NVJP's Return On Equity of -76.36% is on the low side compared to the rest of the industry. NVJP is outperformed by 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.72% | ||
| ROE | -76.36% | ||
| ROIC | N/A |
ROA(3y)-2.04%
ROA(5y)0.46%
ROE(3y)-16.55%
ROE(5y)-4.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of NVJP (8.17%) is worse than 82.09% of its industry peers.
NVJP's Gross Margin has improved in the last couple of years.
NVJP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.61%
GM growth 5Y5.16%
2. Health
2.1 Basic Checks
NVJP does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that NVJP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.74, NVJP is not doing good in the industry: 67.16% of the companies in the same industry are doing better.
NVJP has a debt to FCF ratio of 12.00. This is a negative value and a sign of low solvency as NVJP would need 12.00 years to pay back of all of its debts.
The Debt to FCF ratio of NVJP (12.00) is better than 61.19% of its industry peers.
A Debt/Equity ratio of 1.49 is on the high side and indicates that NVJP has dependencies on debt financing.
With a Debt to Equity ratio value of 1.49, NVJP is not doing good in the industry: 83.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 1.74 |
ROIC/WACCN/A
WACC5.91%
2.3 Liquidity
NVJP has a Current Ratio of 1.28. This is a normal value and indicates that NVJP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.28, NVJP is doing worse than 74.63% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that NVJP may have some problems paying its short term obligations.
NVJP's Quick ratio of 0.77 is on the low side compared to the rest of the industry. NVJP is outperformed by 79.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
NVJP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.01%.
NVJP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.85% yearly.
The Revenue for NVJP has decreased by -18.68% in the past year. This is quite bad
NVJP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.21% yearly.
EPS 1Y (TTM)-43.01%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%-35.96%
Revenue 1Y (TTM)-18.68%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-8.4%
3.2 Future
Based on estimates for the next years, NVJP will show a small growth in Earnings Per Share. The EPS will grow by 7.13% on average per year.
The Revenue is expected to grow by 1.83% on average over the next years.
EPS Next Y-3.54%
EPS Next 2Y0.94%
EPS Next 3Y3.83%
EPS Next 5Y7.13%
Revenue Next Year-5.32%
Revenue Next 2Y-0.3%
Revenue Next 3Y-0.2%
Revenue Next 5Y1.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.91 indicates a correct valuation of NVJP.
Based on the Price/Earnings ratio, NVJP is valued cheaply inside the industry as 83.58% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.41. NVJP is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.42, which indicates a correct valuation of NVJP.
NVJP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVJP is cheaper than 64.18% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.19. NVJP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 14.42 |
4.2 Price Multiples
NVJP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NVJP is cheaper than 83.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.68 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.94%
EPS Next 3Y3.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.46%, NVJP has a reasonable but not impressive dividend return.
NVJP's Dividend Yield is a higher than the industry average which is at 2.99.
NVJP's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
5.2 History
The dividend of NVJP has a limited annual growth rate of 0.67%.
Dividend Growth(5Y)0.67%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of NVJP are negative and hence is the payout ratio. NVJP will probably not be able to sustain this dividend level.
NVJP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-13%
EPS Next 2Y0.94%
EPS Next 3Y3.83%
FRA:NVJP (7/11/2025, 7:00:00 PM)
14.74
+0.52 (+3.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners38.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.63B
Analysts65.71
Price Target11.96 (-18.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend0.8
Dividend Growth(5Y)0.67%
DP-13%
Div Incr Years0
Div Non Decr Years4
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)6.63%
PT rev (3m)0.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-26.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 14.42 | ||
| P/S | 0.24 | ||
| P/FCF | 12.68 | ||
| P/OCF | 4.18 | ||
| P/B | 1.87 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.06
EY7.19%
EPS(NY)1.02
Fwd EY6.94%
FCF(TTM)1.16
FCFY7.89%
OCF(TTM)3.53
OCFY23.92%
SpS60.28
BVpS7.87
TBVpS6.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.72% | ||
| ROE | -76.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.17% | ||
| FCFM | 1.93% |
ROA(3y)-2.04%
ROA(5y)0.46%
ROE(3y)-16.55%
ROE(5y)-4.93%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.61%
GM growth 5Y5.16%
F-Score2
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.49 | ||
| Debt/FCF | 12 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 204.16% | ||
| Cap/Sales | 3.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.74 |
F-Score2
WACC5.91%
ROIC/WACCN/A
Cap/Depr(3y)224.12%
Cap/Depr(5y)196.78%
Cap/Sales(3y)3.57%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.01%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%-35.96%
EPS Next Y-3.54%
EPS Next 2Y0.94%
EPS Next 3Y3.83%
EPS Next 5Y7.13%
Revenue 1Y (TTM)-18.68%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-8.4%
Revenue Next Year-5.32%
Revenue Next 2Y-0.3%
Revenue Next 3Y-0.2%
Revenue Next 5Y1.83%
EBIT growth 1Y-313.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.35%
EBIT Next 3Y19.67%
EBIT Next 5Y15.5%
FCF growth 1Y81.43%
FCF growth 3Y-30.19%
FCF growth 5YN/A
OCF growth 1Y-16.68%
OCF growth 3Y-11.62%
OCF growth 5Y12.64%