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Nova (NMR) Stock Statistics & Valuation Metrics

Total Valuation

Nova has a market cap or net worth of EUR 8.89B. The enterprise value is EUR 18.49B.

Market Cap
EUR 8.89B
Enterprise Value
EUR 18.49B

Share Statistics

Nova has 31,806,162 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
31,806,162
Owned by Insiders
0.26%
Owned by Institutions
34.95%

Financial Efficiency

Nova’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)
0.20
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
10.10%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
546.26K
Profits Per Employee
160.81K
Employee Count
1,612
Asset Turnover
0.37
Inventory Turnover
2.03

Valuation Ratios

The current PE Ratio of Nova is 36.06. Nova’s PEG ratio is 4.32.

PE Ratio
36.06
PS Ratio
10.62
PB Ratio
6.80
Price to FCF
51.00
Price to Operating Cash Flow
45.49
PEG Ratio
4.32

Income Statement

In the last 12 months, Nova had revenue of 880.58M and earned 259.22M in profits. Earnings per share was 8.61.

Revenue
880.58M
Gross Profit
507.46M
Operating Income
253.47M
Pretax Income
303.29M
Net Income
259.22M
EBITDA
278.09M
Earnings Per Share (EPS)
8.61

Cash Flow

In the last 12 months, operating cash flow was 212.40M and capital expenditures -22.65M, giving a free cash flow of 189.75M billion.

Operating Cash Flow
212.40M
Free Cash Flow
189.75M
Free Cash Flow per Share
6.15

Dividends & Yields

Nova pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1.96%
Earnings Yield
2.72%

Stock Price Statistics

Beta
0.48
52-Week Price Change
-2.07%
50-Day Moving Average
310.81
200-Day Moving Average
382.59
Relative Strength Index (RSI)
45.22
Average Volume (3m)
64

Important Dates

Nova upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Nova as a current ratio of 6.28, with Debt / Equity ratio of 65.12%

Current Ratio
6.28
Quick Ratio
5.47
Debt to Market Cap
0.08
Net Debt to EBITDA
2.32
Interest Coverage Ratio
109.44

Taxes

In the past 12 months, Nova has paid 44.06M in taxes.

Income Tax
44.06M
Effective Tax Rate
0.15

Enterprise Valuation

Nova EV to EBITDA ratio is 32.19, with an EV/FCF ratio of 54.47.

EV to Sales
11.34
EV to EBITDA
32.19
EV to Free Cash Flow
54.47
EV to Operating Cash Flow
48.60

Balance Sheet

Nova has EUR 1.02B in cash and marketable securities with EUR 803.50M in debt, giving a net cash position of EUR 217.50M billion.

Cash & Marketable Securities
EUR 1.02B
Total Debt
EUR 803.50M
Net Cash
EUR 217.50M
Net Cash Per Share
EUR 6.84
Tangible Book Value Per Share
EUR 42.03

Margins

Gross margin is 57.12%, with operating margin of 28.97%, and net profit margin of 28.84%.

Gross Margin
57.12%
Operating Margin
28.97%
Pretax Margin
34.06%
Net Profit Margin
28.84%
EBITDA Margin
35.22%
EBIT Margin
32.68%

Analyst Forecast

The average price target for Nova is EUR 461.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 461.63
Price Target Upside
57.02% Upside
Analyst Consensus
Strong Buy
Analyst Count
8
Revenue Growth Forecast
8.29%
EPS Growth Forecast
0.90%

Scores

Smart Score
6
AI Score
―