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NVENT ELECTRIC PLC (NVT) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:NVT - IE00BDVJJQ56 - Common Stock

107.72 USD
-0.55 (-0.51%)
Last: 12/5/2025, 8:04:00 PM
107.72 USD
0 (0%)
After Hours: 12/5/2025, 8:04:00 PM
Fundamental Rating

6

Overall NVT gets a fundamental rating of 6 out of 10. We evaluated NVT against 90 industry peers in the Electrical Equipment industry. While NVT has a great profitability rating, there are some minor concerns on its financial health. NVT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

NVT had positive earnings in the past year.
NVT had a positive operating cash flow in the past year.
Of the past 5 years NVT 4 years were profitable.
NVT had a positive operating cash flow in each of the past 5 years.
NVT Yearly Net Income VS EBIT VS OCF VS FCFNVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

NVT has a Return On Assets of 8.90%. This is amongst the best in the industry. NVT outperforms 87.78% of its industry peers.
Looking at the Return On Equity, with a value of 16.60%, NVT belongs to the top of the industry, outperforming 87.78% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.92%, NVT is doing good in the industry, outperforming 76.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NVT is below the industry average of 9.93%.
The last Return On Invested Capital (7.92%) for NVT is above the 3 year average (7.52%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.9%
ROE 16.6%
ROIC 7.92%
ROA(3y)7.43%
ROA(5y)5.41%
ROE(3y)14.31%
ROE(5y)10.38%
ROIC(3y)7.52%
ROIC(5y)7.06%
NVT Yearly ROA, ROE, ROICNVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

NVT's Profit Margin of 16.83% is amongst the best of the industry. NVT outperforms 92.22% of its industry peers.
In the last couple of years the Profit Margin of NVT has grown nicely.
Looking at the Operating Margin, with a value of 16.24%, NVT belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
NVT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 38.55%, NVT belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
In the last couple of years the Gross Margin of NVT has remained more or less at the same level.
Industry RankSector Rank
OM 16.24%
PM (TTM) 16.83%
GM 38.55%
OM growth 3Y7.21%
OM growth 5Y2.51%
PM growth 3Y-0.14%
PM growth 5Y1.78%
GM growth 3Y1.68%
GM growth 5Y0.47%
NVT Yearly Profit, Operating, Gross MarginsNVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

5

2. Health

2.1 Basic Checks

NVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NVT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NVT has less shares outstanding
Compared to 1 year ago, NVT has a worse debt to assets ratio.
NVT Yearly Shares OutstandingNVT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
NVT Yearly Total Debt VS Total AssetsNVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 4.57 indicates that NVT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.57, NVT is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
NVT has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as NVT would need 3.94 years to pay back of all of its debts.
NVT has a Debt to FCF ratio of 3.94. This is in the better half of the industry: NVT outperforms 76.67% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that NVT is not too dependend on debt financing.
The Debt to Equity ratio of NVT (0.44) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.94
Altman-Z 4.57
ROIC/WACC0.86
WACC9.25%
NVT Yearly LT Debt VS Equity VS FCFNVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

NVT has a Current Ratio of 1.57. This is a normal value and indicates that NVT is financially healthy and should not expect problems in meeting its short term obligations.
NVT's Current ratio of 1.57 is in line compared to the rest of the industry. NVT outperforms 44.44% of its industry peers.
A Quick Ratio of 1.11 indicates that NVT should not have too much problems paying its short term obligations.
NVT has a Quick ratio (1.11) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.11
NVT Yearly Current Assets VS Current LiabilitesNVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

6

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 1.00% over the past year.
Measured over the past years, NVT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.44% on average per year.
Looking at the last year, NVT shows a small growth in Revenue. The Revenue has grown by 5.31% in the last year.
Measured over the past years, NVT shows a small growth in Revenue. The Revenue has been growing by 6.40% on average per year.
EPS 1Y (TTM)1%
EPS 3Y12.76%
EPS 5Y9.44%
EPS Q2Q%44.44%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y6.88%
Revenue growth 5Y6.4%
Sales Q2Q%34.78%

3.2 Future

The Earnings Per Share is expected to grow by 12.53% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.93% on average over the next years. This is quite good.
EPS Next Y19.6%
EPS Next 2Y19.78%
EPS Next 3Y17.68%
EPS Next 5Y12.53%
Revenue Next Year22.55%
Revenue Next 2Y18.51%
Revenue Next 3Y15.28%
Revenue Next 5Y9.93%

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.
NVT Yearly Revenue VS EstimatesNVT 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 2B 4B 6B
NVT Yearly EPS VS EstimatesNVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 35.55 indicates a quite expensive valuation of NVT.
73.33% of the companies in the same industry are more expensive than NVT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.49. NVT is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 26.72, which means the current valuation is very expensive for NVT.
NVT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVT is cheaper than 71.11% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NVT to the average of the S&P500 Index (23.69), we can say NVT is valued inline with the index average.
Industry RankSector Rank
PE 35.55
Fwd PE 26.72
NVT Price Earnings VS Forward Price EarningsNVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

NVT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NVT is cheaper than 71.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NVT is valued a bit cheaper than 71.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43
EV/EBITDA 24.38
NVT Per share dataNVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NVT does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of NVT may justify a higher PE ratio.
A more expensive valuation may be justified as NVT's earnings are expected to grow with 17.68% in the coming years.
PEG (NY)1.81
PEG (5Y)3.77
EPS Next 2Y19.78%
EPS Next 3Y17.68%

5

5. Dividend

5.1 Amount

With a yearly dividend of 0.74%, NVT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.08, NVT pays a better dividend. On top of this NVT pays more dividend than 85.56% of the companies listed in the same industry.
With a Dividend Yield of 0.74, NVT pays less dividend than the S&P500 average, which is at 2.31.
Industry RankSector Rank
Dividend Yield 0.74%

5.2 History

The dividend of NVT has a limited annual growth rate of 1.99%.
NVT has been paying a dividend for over 5 years, so it has already some track record.
As NVT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)1.99%
Div Incr Years1
Div Non Decr Years6
NVT Yearly Dividends per shareNVT Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

NVT pays out 21.58% of its income as dividend. This is a sustainable payout ratio.
The dividend of NVT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.58%
EPS Next 2Y19.78%
EPS Next 3Y17.68%
NVT Yearly Income VS Free CF VS DividendNVT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M
NVT Dividend Payout.NVT Dividend Payout, showing the Payout Ratio.NVT Dividend Payout.PayoutRetained Earnings

NVENT ELECTRIC PLC

NYSE:NVT (12/5/2025, 8:04:00 PM)

After market: 107.72 0 (0%)

107.72

-0.55 (-0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)02-03 2026-02-03/amc
Inst Owners98.55%
Inst Owner Change-4.51%
Ins Owners0.8%
Ins Owner Change0.26%
Market Cap17.38B
Revenue(TTM)3.58B
Net Income(TTM)602.40M
Analysts83.33
Price Target122.05 (13.3%)
Short Float %1.93%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
Yearly Dividend0.77
Dividend Growth(5Y)1.99%
DP21.58%
Div Incr Years1
Div Non Decr Years6
Ex-Date10-17 2025-10-17 (0.2)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.91%
Min EPS beat(2)1.94%
Max EPS beat(2)7.88%
EPS beat(4)2
Avg EPS beat(4)2.01%
Min EPS beat(4)-1.51%
Max EPS beat(4)7.88%
EPS beat(8)4
Avg EPS beat(8)-0.54%
EPS beat(12)7
Avg EPS beat(12)2.62%
EPS beat(16)11
Avg EPS beat(16)3.84%
Revenue beat(2)2
Avg Revenue beat(2)4.29%
Min Revenue beat(2)3.74%
Max Revenue beat(2)4.85%
Revenue beat(4)3
Avg Revenue beat(4)1.68%
Min Revenue beat(4)-3.13%
Max Revenue beat(4)4.85%
Revenue beat(8)4
Avg Revenue beat(8)-1.31%
Revenue beat(12)6
Avg Revenue beat(12)-1.02%
Revenue beat(16)10
Avg Revenue beat(16)1.01%
PT rev (1m)15.19%
PT rev (3m)24.37%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)2.29%
EPS NY rev (1m)0.47%
EPS NY rev (3m)1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)2.33%
Valuation
Industry RankSector Rank
PE 35.55
Fwd PE 26.72
P/S 4.86
P/FCF 43
P/OCF 35.71
P/B 4.79
P/tB N/A
EV/EBITDA 24.38
EPS(TTM)3.03
EY2.81%
EPS(NY)4.03
Fwd EY3.74%
FCF(TTM)2.5
FCFY2.33%
OCF(TTM)3.02
OCFY2.8%
SpS22.18
BVpS22.49
TBVpS-5.99
PEG (NY)1.81
PEG (5Y)3.77
Graham Number39.16
Profitability
Industry RankSector Rank
ROA 8.9%
ROE 16.6%
ROCE 10.03%
ROIC 7.92%
ROICexc 8.1%
ROICexgc 42.88%
OM 16.24%
PM (TTM) 16.83%
GM 38.55%
FCFM 11.29%
ROA(3y)7.43%
ROA(5y)5.41%
ROE(3y)14.31%
ROE(5y)10.38%
ROIC(3y)7.52%
ROIC(5y)7.06%
ROICexc(3y)7.87%
ROICexc(5y)7.32%
ROICexgc(3y)34.72%
ROICexgc(5y)36.99%
ROCE(3y)9.52%
ROCE(5y)8.93%
ROICexgc growth 3Y-20.81%
ROICexgc growth 5Y-13.31%
ROICexc growth 3Y1.13%
ROICexc growth 5Y1.61%
OM growth 3Y7.21%
OM growth 5Y2.51%
PM growth 3Y-0.14%
PM growth 5Y1.78%
GM growth 3Y1.68%
GM growth 5Y0.47%
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.94
Debt/EBITDA 2.04
Cap/Depr 43.02%
Cap/Sales 2.31%
Interest Coverage 250
Cash Conversion 62.97%
Profit Quality 67.1%
Current Ratio 1.57
Quick Ratio 1.11
Altman-Z 4.57
F-Score6
WACC9.25%
ROIC/WACC0.86
Cap/Depr(3y)47.03%
Cap/Depr(5y)43.3%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.06%
Profit Quality(3y)113.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1%
EPS 3Y12.76%
EPS 5Y9.44%
EPS Q2Q%44.44%
EPS Next Y19.6%
EPS Next 2Y19.78%
EPS Next 3Y17.68%
EPS Next 5Y12.53%
Revenue 1Y (TTM)5.31%
Revenue growth 3Y6.88%
Revenue growth 5Y6.4%
Sales Q2Q%34.78%
Revenue Next Year22.55%
Revenue Next 2Y18.51%
Revenue Next 3Y15.28%
Revenue Next 5Y9.93%
EBIT growth 1Y-6.12%
EBIT growth 3Y14.59%
EBIT growth 5Y9.07%
EBIT Next Year43.35%
EBIT Next 3Y22.89%
EBIT Next 5Y14.84%
FCF growth 1Y-4.31%
FCF growth 3Y19.46%
FCF growth 5Y13.85%
OCF growth 1Y0.08%
OCF growth 3Y19.88%
OCF growth 5Y13.84%

NVENT ELECTRIC PLC / NVT FAQ

Can you provide the ChartMill fundamental rating for NVENT ELECTRIC PLC?

ChartMill assigns a fundamental rating of 6 / 10 to NVT.


What is the valuation status of NVENT ELECTRIC PLC (NVT) stock?

ChartMill assigns a valuation rating of 4 / 10 to NVENT ELECTRIC PLC (NVT). This can be considered as Fairly Valued.


Can you provide the profitability details for NVENT ELECTRIC PLC?

NVENT ELECTRIC PLC (NVT) has a profitability rating of 8 / 10.


How financially healthy is NVENT ELECTRIC PLC?

The financial health rating of NVENT ELECTRIC PLC (NVT) is 5 / 10.


Can you provide the dividend sustainability for NVT stock?

The dividend rating of NVENT ELECTRIC PLC (NVT) is 5 / 10 and the dividend payout ratio is 21.58%.