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NVENT ELECTRIC PLC (NVT) Stock Fundamental Analysis

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

107.11 USD
-0.61 (-0.57%)
Last: 12/8/2025, 8:04:00 PM
107.11 USD
0 (0%)
After Hours: 12/8/2025, 8:04:00 PM
Fundamental Rating

6

Taking everything into account, NVT scores 6 out of 10 in our fundamental rating. NVT was compared to 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

NVT had positive earnings in the past year.
In the past year NVT had a positive cash flow from operations.
Of the past 5 years NVT 4 years were profitable.
Each year in the past 5 years NVT had a positive operating cash flow.
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

With an excellent Return On Assets value of 8.90%, NVT belongs to the best of the industry, outperforming 87.78% of the companies in the same industry.
With an excellent Return On Equity value of 16.60%, NVT belongs to the best of the industry, outperforming 87.78% of the companies in the same industry.
NVT has a Return On Invested Capital of 7.92%. This is in the better half of the industry: NVT outperforms 76.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NVT is below the industry average of 9.93%.
The 3 year average ROIC (7.52%) for NVT is below the current ROIC(7.92%), indicating increased profibility in the last year.
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

The Profit Margin of NVT (16.83%) is better than 92.22% of its industry peers.
NVT's Profit Margin has improved in the last couple of years.
The Operating Margin of NVT (16.24%) is better than 90.00% of its industry peers.
In the last couple of years the Operating Margin of NVT has grown nicely.
NVT's Gross Margin of 38.55% is amongst the best of the industry. NVT outperforms 86.67% of its industry peers.
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NVT is destroying value.
NVT has about the same amout of shares outstanding than it did 1 year ago.
NVT has less shares outstanding than it did 5 years ago.
NVT has a worse debt/assets ratio than last year.
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 4.55 indicates that NVT is not in any danger for bankruptcy at the moment.
NVT's Altman-Z score of 4.55 is fine compared to the rest of the industry. NVT outperforms 75.56% of its industry peers.
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.
The Debt to FCF ratio of NVT (3.94) is better than 76.67% of its industry peers.
NVT has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.44, NVT perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 3.94
Altman-Z 4.55
ROIC/WACC0.82
WACC9.62%
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

A Current Ratio of 1.57 indicates that NVT should not have too much problems paying its short term obligations.
The Current ratio of NVT (1.57) is comparable to the rest of the industry.
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.
NVT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.44% yearly.
NVT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.31%.
The Revenue has been growing slightly by 6.40% on average over the past years.
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

Based on estimates for the next years, NVT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.53% on average per year.
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

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.
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 35.35 indicates a quite expensive valuation of NVT.
Based on the Price/Earnings ratio, NVT is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.34, NVT is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 26.57, the valuation of NVT can be described as expensive.
71.11% of the companies in the same industry are more expensive than NVT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of NVT to the average of the S&P500 Index (23.56), we can say NVT is valued inline with the index average.
Industry RankSector Rank
PE 35.35
Fwd PE 26.57
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

Based on the Enterprise Value to EBITDA ratio, NVT is valued a bit cheaper than 71.11% of the companies in the same industry.
NVT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NVT is cheaper than 71.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.76
EV/EBITDA 24.25
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.
NVT has an outstanding profitability rating, which 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)1.8
PEG (5Y)3.75
EPS Next 2Y19.78%
EPS Next 3Y17.68%

5

5. Dividend

5.1 Amount

NVT has a yearly dividend return of 0.74%, which is pretty low.
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.
NVT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

21.58% of the earnings are spent on dividend by NVT. This is a low number and 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 (12/8/2025, 8:04:00 PM)

After market: 107.11 0 (0%)

107.11

-0.61 (-0.57%)

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 Cap17.28B
Revenue(TTM)3.58B
Net Income(TTM)602.40M
Analysts83.33
Price Target122.05 (13.95%)
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 35.35
Fwd PE 26.57
P/S 4.83
P/FCF 42.76
P/OCF 35.5
P/B 4.76
P/tB N/A
EV/EBITDA 24.25
EPS(TTM)3.03
EY2.83%
EPS(NY)4.03
Fwd EY3.76%
FCF(TTM)2.5
FCFY2.34%
OCF(TTM)3.02
OCFY2.82%
SpS22.18
BVpS22.49
TBVpS-5.99
PEG (NY)1.8
PEG (5Y)3.75
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 4.55
F-Score6
WACC9.62%
ROIC/WACC0.82
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%.