UMICORE (NVJP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NVJP - BE0974320526 - Common Stock
16.59 EUR
+0.3 (+1.84%)
We assign a fundamental rating of 4 out of 10 to NVJP. NVJP was compared to 70 industry peers in the Chemicals industry. There are concerns on the financial health of NVJP while its profitability can be described as average. NVJP has a valuation in line with the averages, 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.
In the past 5 years NVJP always reported a positive cash flow from operatings.
1.2 Ratios
NVJP has a Return On Assets (1.50%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 6.30%, NVJP is in line with its industry, outperforming 58.57% of the companies in the same industry.
NVJP's Return On Invested Capital of 6.40% is fine compared to the rest of the industry. NVJP outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 6.3% | ||
| ROIC | 6.4% |
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 Profit Margin of NVJP (0.80%) is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 2.57%, NVJP is doing worse than 61.43% of the companies in the same industry.
NVJP has a worse Gross Margin (7.76%) than 84.29% of its industry peers.
NVJP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.57% | ||
| PM (TTM) | 0.8% | ||
| GM | 7.76% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NVJP is still creating some value.
Compared to 1 year ago, NVJP has about the same amount of shares outstanding.
Compared to 5 years ago, NVJP has about the same amount of shares outstanding.
NVJP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.79 indicates that NVJP is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.79, NVJP is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
The Debt to FCF ratio of NVJP is 50.79, which is on the high side as it means it would take NVJP, 50.79 years of fcf income to pay off all of its debts.
NVJP's Debt to FCF ratio of 50.79 is in line compared to the rest of the industry. NVJP outperforms 42.86% of its industry peers.
NVJP has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
NVJP has a worse Debt to Equity ratio (1.10) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.07
WACC5.98%
2.3 Liquidity
A Current Ratio of 1.37 indicates that NVJP should not have too much problems paying its short term obligations.
NVJP's Current ratio of 1.37 is on the low side compared to the rest of the industry. NVJP is outperformed by 70.00% of its industry peers.
A Quick Ratio of 0.72 indicates that NVJP may have some problems paying its short term obligations.
NVJP's Quick ratio of 0.72 is on the low side compared to the rest of the industry. NVJP is outperformed by 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for NVJP have decreased strongly by -18.12% in the last year.
Measured over the past years, NVJP shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.85% on average per year.
NVJP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.55%.
Measured over the past years, NVJP shows a decrease in Revenue. The Revenue has been decreasing by -3.21% on average per year.
EPS 1Y (TTM)-18.12%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%14.29%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-0.72%
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 10.31% yearly.
Based on estimates for the next years, NVJP will show a small growth in Revenue. The Revenue will grow by 2.05% on average per year.
EPS Next Y19.2%
EPS Next 2Y14.16%
EPS Next 3Y11.46%
EPS Next 5Y10.31%
Revenue Next Year-2.88%
Revenue Next 2Y2.04%
Revenue Next 3Y1.14%
Revenue Next 5Y2.05%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
NVJP is valuated correctly with a Price/Earnings ratio of 14.68.
NVJP's Price/Earnings ratio is a bit cheaper when compared to the industry. NVJP is cheaper than 80.00% of the companies in the same industry.
NVJP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.01, the valuation of NVJP can be described as correct.
Based on the Price/Forward Earnings ratio, NVJP is valued a bit cheaper than 77.14% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, NVJP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.68 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVJP is valued a bit cheaper than 64.29% of the companies in the same industry.
NVJP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.47 | ||
| EV/EBITDA | 8.36 |
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.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y14.16%
EPS Next 3Y11.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.21%, NVJP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.49, NVJP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, NVJP has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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
93.29% of the earnings are spent on dividend by NVJP. This is not a sustainable payout ratio.
The dividend of NVJP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP93.29%
EPS Next 2Y14.16%
EPS Next 3Y11.46%
FRA:NVJP (12/15/2025, 7:00:00 PM)
16.59
+0.3 (+1.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners38.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.09B
Revenue(TTM)16.10B
Net Income(TTM)128.82M
Analysts66.67
Price Target15.02 (-9.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly Dividend0.8
Dividend Growth(5Y)0.67%
DP93.29%
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)-0.84%
PT rev (3m)5.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.34%
EPS NY rev (3m)-0.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.68 | ||
| Fwd PE | 12.01 | ||
| P/S | 0.25 | ||
| P/FCF | 72.47 | ||
| P/OCF | 8.7 | ||
| P/B | 2 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)1.13
EY6.81%
EPS(NY)1.38
Fwd EY8.33%
FCF(TTM)0.23
FCFY1.38%
OCF(TTM)1.91
OCFY11.49%
SpS65.35
BVpS8.29
TBVpS6.75
PEG (NY)0.76
PEG (5Y)N/A
Graham Number14.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 6.3% | ||
| ROCE | 8.18% | ||
| ROIC | 6.4% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 9.07% | ||
| OM | 2.57% | ||
| PM (TTM) | 0.8% | ||
| GM | 7.76% | ||
| FCFM | 0.35% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 144.97% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | 4.12 | ||
| Cash Conversion | 67.19% | ||
| Profit Quality | 43.79% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.79 |
F-Score5
WACC5.98%
ROIC/WACC1.07
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)-18.12%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%14.29%
EPS Next Y19.2%
EPS Next 2Y14.16%
EPS Next 3Y11.46%
EPS Next 5Y10.31%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-0.72%
Revenue Next Year-2.88%
Revenue Next 2Y2.04%
Revenue Next 3Y1.14%
Revenue Next 5Y2.05%
EBIT growth 1Y136.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.98%
EBIT Next 3Y24.13%
EBIT Next 5Y16.7%
FCF growth 1Y136.84%
FCF growth 3Y-30.19%
FCF growth 5YN/A
OCF growth 1Y-3.36%
OCF growth 3Y-11.62%
OCF growth 5Y12.64%
UMICORE / NVJP.DE FAQ
What is the ChartMill fundamental rating of UMICORE (NVJP.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NVJP.DE.
What is the valuation status for NVJP stock?
ChartMill assigns a valuation rating of 5 / 10 to UMICORE (NVJP.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for UMICORE?
UMICORE (NVJP.DE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for NVJP stock?
The Price/Earnings (PE) ratio for UMICORE (NVJP.DE) is 14.68 and the Price/Book (PB) ratio is 2.
What is the financial health of UMICORE (NVJP.DE) stock?
The financial health rating of UMICORE (NVJP.DE) is 3 / 10.