UMICORE (NVJP.DE) Fundamental Analysis & Valuation

FRA:NVJP • BE0974320526

Current stock price

16.42 EUR
-0.4 (-2.38%)
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.
  • In the past year NVJP had a positive cash flow from operations.
  • Of the past 5 years NVJP 4 years were profitable.
  • 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

  • With a decent Return On Assets value of 5.51%, NVJP is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • NVJP has a Return On Equity of 23.28%. This is amongst the best in the industry. NVJP outperforms 91.30% of its industry peers.
  • NVJP's Return On Invested Capital of 12.82% is amongst the best of the industry. NVJP outperforms 89.86% of its industry peers.
Industry RankSector Rank
ROA 5.51%
ROE 23.28%
ROIC 12.82%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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

  • Looking at the Profit Margin, with a value of 1.86%, NVJP is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NVJP has grown nicely.
  • NVJP has a Operating Margin (4.71%) which is in line with its industry peers.
  • NVJP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 8.29%, NVJP is doing worse than 81.16% of the companies in the same industry.
  • NVJP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.71%
PM (TTM) 1.86%
GM 8.29%
OM growth 3Y16.39%
OM growth 5Y20.69%
PM growth 3Y-3.96%
PM growth 5Y25.69%
GM growth 3Y11.98%
GM growth 5Y10.5%
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

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3

2. NVJP.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVJP is creating value.
  • NVJP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NVJP.DE Yearly Shares OutstandingNVJP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • NVJP has an Altman-Z score of 4.16. This indicates that NVJP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NVJP (4.16) is better than 86.96% 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 (7.36) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.00 is on the high side and indicates that NVJP has dependencies on debt financing.
  • The Debt to Equity ratio of NVJP (1.00) is worse than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Altman-Z 4.16
ROIC/WACC1.94
WACC6.62%
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

  • NVJP has a Current Ratio of 1.35. This is a normal value and indicates that NVJP is financially healthy and should not expect problems in meeting its short term obligations.
  • NVJP has a Current ratio of 1.35. This is in the lower half of the industry: NVJP underperforms 69.57% of its industry peers.
  • A Quick Ratio of 0.75 indicates that NVJP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, NVJP is doing worse than 78.26% of the companies in the same industry.
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 2B 4B 6B

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4

3. NVJP.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.21% over the past year.
  • The Earnings Per Share has been decreasing by -2.18% on average over the past years.
  • The Revenue has grown by 88.96% in the past year. This is a very strong growth!
  • NVJP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.32% yearly.
EPS 1Y (TTM)13.21%
EPS 3Y-21.39%
EPS 5Y-2.18%
EPS Q2Q%12.28%
Revenue 1Y (TTM)88.96%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%

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 7.53% on average per year.
  • The Revenue is expected to grow by 2.76% on average over the next years.
EPS Next Y16.11%
EPS Next 2Y13.73%
EPS Next 3Y12.45%
EPS Next 5Y7.53%
Revenue Next Year6.83%
Revenue Next 2Y3.21%
Revenue Next 3Y3.23%
Revenue Next 5Y2.76%

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

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6

4. NVJP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.68, which indicates a correct valuation of NVJP.
  • 78.26% of the companies in the same industry are more expensive than NVJP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, NVJP is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 11.79 indicates a reasonable valuation of NVJP.
  • 84.06% of the companies in the same industry are more expensive than NVJP, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. NVJP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.68
Fwd PE 11.79
NVJP.DE Price Earnings VS Forward Price EarningsNVJP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • NVJP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NVJP is cheaper than 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.48
EV/EBITDA N/A
NVJP.DE Per share dataNVJP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of NVJP may justify a higher PE ratio.
  • NVJP's earnings are expected to grow with 12.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y13.73%
EPS Next 3Y12.45%

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

6

5. NVJP.DE Dividend Analysis

5.1 Amount

  • NVJP has a Yearly Dividend Yield of 2.29%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.46, NVJP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, NVJP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.29%

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
NVJP.DE Yearly Dividends per shareNVJP.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • NVJP pays out 11.53% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of NVJP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.53%
EPS Next 2Y13.73%
EPS Next 3Y12.45%
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

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NVJP.DE Fundamentals: All Metrics, Ratios and Statistics

UMICORE

FRA:NVJP (3/26/2026, 7:00:00 PM)

16.42

-0.4 (-2.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)07-30
Inst Owners45.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.05B
Revenue(TTM)28.07B
Net Income(TTM)521.20M
Analysts68.57
Price Target18.79 (14.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.29%
Yearly Dividend0.8
Dividend Growth(5Y)0.67%
DP11.53%
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)2.74%
PT rev (3m)25.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.42%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 13.68
Fwd PE 11.79
P/S 0.14
P/FCF 10.48
P/OCF 5.69
P/B 1.81
P/tB 2.19
EV/EBITDA N/A
EPS(TTM)1.2
EY7.31%
EPS(NY)1.39
Fwd EY8.49%
FCF(TTM)1.57
FCFY9.54%
OCF(TTM)2.88
OCFY17.57%
SpS113.91
BVpS9.09
TBVpS7.5
PEG (NY)0.85
PEG (5Y)N/A
Graham Number15.66
Profitability
Industry RankSector Rank
ROA 5.51%
ROE 23.28%
ROCE 25.39%
ROIC 12.82%
ROICexc 18.29%
ROICexgc 20.48%
OM 4.71%
PM (TTM) 1.86%
GM 8.29%
FCFM 1.37%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y16.39%
OM growth 5Y20.69%
PM growth 3Y-3.96%
PM growth 5Y25.69%
GM growth 3Y11.98%
GM growth 5Y10.5%
F-Score8
Asset Turnover2.97
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.16%
Interest Coverage 11.09
Cash Conversion N/A
Profit Quality 74.04%
Current Ratio 1.35
Quick Ratio 0.75
Altman-Z 4.16
F-Score8
WACC6.62%
ROIC/WACC1.94
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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 Y16.11%
EPS Next 2Y13.73%
EPS Next 3Y12.45%
EPS Next 5Y7.53%
Revenue 1Y (TTM)88.96%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%
Revenue Next Year6.83%
Revenue Next 2Y3.21%
Revenue Next 3Y3.23%
Revenue Next 5Y2.76%
EBIT growth 1Y204.8%
EBIT growth 3Y6.29%
EBIT growth 5Y19.09%
EBIT Next Year42.85%
EBIT Next 3Y17.45%
EBIT Next 5Y11.06%
FCF growth 1Y34.69%
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.


Can you provide the valuation status for UMICORE?

ChartMill assigns a valuation rating of 6 / 10 to UMICORE (NVJP.DE). This can be considered as Fairly Valued.


How profitable is UMICORE (NVJP.DE) stock?

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


What is the earnings growth outlook for UMICORE?

The Earnings per Share (EPS) of UMICORE (NVJP.DE) is expected to grow by 16.11% in the next year.


How sustainable is the dividend of UMICORE (NVJP.DE) stock?

The dividend rating of UMICORE (NVJP.DE) is 6 / 10 and the dividend payout ratio is 11.53%.