UMICORE (NVJP.DE) Fundamental Analysis & Valuation

FRA:NVJP • BE0974320526

Current stock price

15.39 EUR
-1.25 (-7.51%)
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

  • NVJP had positive earnings in the past year.
  • In the past year NVJP had a positive cash flow from operations.
  • NVJP had positive earnings in 4 of the past 5 years.
  • NVJP had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 5.51% is fine compared to the rest of the industry. NVJP outperforms 68.57% of its industry peers.
  • NVJP has a Return On Equity of 23.28%. This is amongst the best in the industry. NVJP outperforms 91.43% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.82%, NVJP belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
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

  • With a Profit Margin value of 1.86%, NVJP perfoms like the industry average, outperforming 44.29% 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.
  • In the last couple of years the Operating Margin of NVJP has grown nicely.
  • NVJP's Gross Margin of 8.29% is on the low side compared to the rest of the industry. NVJP is outperformed by 84.29% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NVJP is creating value.
  • There is no outstanding debt for NVJP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 4.17 indicates that NVJP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.17, NVJP belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
  • NVJP has a debt to FCF ratio of 7.36. This is a slightly negative value and a sign of low solvency as NVJP would need 7.36 years to pay back of 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 52.86% 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's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. NVJP is outperformed by 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Altman-Z 4.17
ROIC/WACC1.94
WACC6.6%
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 has a worse Current ratio (1.35) than 70.00% of its industry peers.
  • A Quick Ratio of 0.75 indicates that NVJP may have some problems paying its short term obligations.
  • The Quick ratio of NVJP (0.75) is worse than 77.14% of its industry peers.
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.
  • Measured over the past years, NVJP shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.18% on average per year.
  • The Revenue has grown by 88.96% in the past year. This is a very strong growth!
  • The Revenue has been decreasing by -1.32% on average over the past years.
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

  • NVJP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.53% yearly.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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7

4. NVJP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.83 indicates a correct valuation of NVJP.
  • Based on the Price/Earnings ratio, NVJP is valued a bit cheaper than 78.57% of the companies in the same industry.
  • NVJP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.73.
  • Based on the Price/Forward Earnings ratio of 11.05, the valuation of NVJP can be described as reasonable.
  • 84.29% of the companies in the same industry are more expensive than NVJP, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, NVJP is valued rather cheaply.
Industry RankSector Rank
PE 12.83
Fwd PE 11.05
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

  • Based on the Price/Free Cash Flow ratio, NVJP is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.83
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

  • 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.
  • NVJP's earnings are expected to grow with 12.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y13.73%
EPS Next 3Y12.45%

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5

5. NVJP.DE Dividend Analysis

5.1 Amount

  • NVJP has a Yearly Dividend Yield of 2.03%.
  • NVJP's Dividend Yield is comparable with the industry average which is at 2.38.
  • Compared to an average S&P500 Dividend Yield of 1.91, NVJP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

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

  • 11.53% of the earnings are spent on dividend by NVJP. This is a low number and 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 (3/19/2026, 7:00:00 PM)

15.39

-1.25 (-7.51%)

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 Cap3.79B
Revenue(TTM)28.07B
Net Income(TTM)521.20M
Analysts68.57
Price Target18.79 (22.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
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)-0.29%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 12.83
Fwd PE 11.05
P/S 0.14
P/FCF 9.83
P/OCF 5.34
P/B 1.69
P/tB 2.05
EV/EBITDA N/A
EPS(TTM)1.2
EY7.8%
EPS(NY)1.39
Fwd EY9.05%
FCF(TTM)1.57
FCFY10.18%
OCF(TTM)2.88
OCFY18.74%
SpS113.91
BVpS9.09
TBVpS7.5
PEG (NY)0.8
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 4.17
F-Score8
WACC6.6%
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 7 / 10 to UMICORE (NVJP.DE). This can be considered as Undervalued.


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 5 / 10 and the dividend payout ratio is 11.53%.