UMICORE (NVJP.DE) Fundamental Analysis & Valuation
FRA:NVJP • BE0974320526
Current stock price
17.05 EUR
-0.39 (-2.24%)
Last:
This NVJP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NVJP.DE Profitability Analysis
1.1 Basic Checks
- NVJP had positive earnings in the past year.
- NVJP had a positive operating cash flow in the past year.
- NVJP had positive earnings in 4 of the past 5 years.
- In the past 5 years NVJP always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of NVJP (4.07%) is better than 63.77% of its industry peers.
- NVJP has a Return On Equity of 17.17%. This is amongst the best in the industry. NVJP outperforms 86.96% of its industry peers.
- NVJP has a better Return On Invested Capital (9.87%) than 85.51% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- NVJP's Profit Margin of 1.98% is in line compared to the rest of the industry. NVJP outperforms 53.62% of its industry peers.
- NVJP's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 5.26%, NVJP perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
- In the last couple of years the Operating Margin of NVJP has grown nicely.
- The Gross Margin of NVJP (8.74%) is worse than 81.16% of its industry peers.
- NVJP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. NVJP.DE Health Analysis
2.1 Basic Checks
- NVJP 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, 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.
2.2 Solvency
- NVJP has an Altman-Z score of 3.15. This indicates that NVJP is financially healthy and has little risk of bankruptcy at the moment.
- NVJP has a better Altman-Z score (3.15) than 68.12% 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 52.17% of its industry peers.
- A Debt/Equity ratio of 1.00 is on the high side and indicates that NVJP has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.00, NVJP is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 7.36 | ||
| Altman-Z | 3.15 |
ROIC/WACC1.74
WACC5.66%
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 worse Current ratio (1.35) than 68.12% of its industry peers.
- A Quick Ratio of 0.75 indicates that NVJP may have some problems paying its short term obligations.
- NVJP has a worse Quick ratio (0.75) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.75 |
3. NVJP.DE Growth Analysis
3.1 Past
- NVJP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.21%, which is quite good.
- NVJP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.18% yearly.
- Looking at the last year, NVJP shows a very strong growth in Revenue. The Revenue has grown by 30.43%.
- 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)30.43%
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.
- NVJP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.76% yearly.
EPS Next Y17.13%
EPS Next 2Y14.76%
EPS Next 3Y13.39%
EPS Next 5Y7.53%
Revenue Next Year3.25%
Revenue Next 2Y3.51%
Revenue Next 3Y3.41%
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.
4. NVJP.DE Valuation Analysis
4.1 Price/Earnings Ratio
- NVJP is valuated correctly with a Price/Earnings ratio of 14.21.
- Compared to the rest of the industry, the Price/Earnings ratio of NVJP indicates a rather cheap valuation: NVJP is cheaper than 81.16% of the companies listed in the same industry.
- NVJP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- NVJP is valuated correctly with a Price/Forward Earnings ratio of 12.13.
- 85.51% 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 22.62. NVJP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
- 91.30% of the companies in the same industry are more expensive than NVJP, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, NVJP is valued cheaper than 89.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.89 | ||
| EV/EBITDA | 4.26 |
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 13.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y14.76%
EPS Next 3Y13.39%
5. NVJP.DE Dividend Analysis
5.1 Amount
- NVJP has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
- NVJP's Dividend Yield is comparable with the industry average which is at 2.18.
- NVJP's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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
5.3 Sustainability
- 15.64% of the earnings are spent on dividend by NVJP. This is a low number and 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 Fundamentals: All Metrics, Ratios and Statistics
FRA:NVJP (4/23/2026, 7:00:00 PM)
17.05
-0.39 (-2.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20 2026-02-20/dmh
Earnings (Next)04-30 2026-04-30
Inst Owners50.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.20B
Revenue(TTM)19.37B
Net Income(TTM)384.55M
Analysts71.43
Price Target18.85 (10.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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)1.26%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 12.13 | ||
| P/S | 0.22 | ||
| P/FCF | 10.89 | ||
| P/OCF | 5.91 | ||
| P/B | 1.88 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)1.2
EY7.04%
EPS(NY)1.41
Fwd EY8.24%
FCF(TTM)1.57
FCFY9.19%
OCF(TTM)2.88
OCFY16.92%
SpS78.63
BVpS9.09
TBVpS7.5
PEG (NY)0.83
PEG (5Y)N/A
Graham Number15.6641 (-8.13%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.66%
ROIC/WACC1.74
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 5Y7.53%
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 5Y2.76%
EBIT growth 1Y180.68%
EBIT growth 3Y6.69%
EBIT growth 5Y19.36%
EBIT Next Year43.2%
EBIT Next 3Y17.84%
EBIT Next 5Y11.06%
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 14.21 and the Price/Book (PB) ratio is 1.88.
How financially healthy is UMICORE?
The financial health rating of UMICORE (NVJP.DE) is 3 / 10.