Nichols (NRV) AI Stock Analysis

Nichols

(Frankfurt:NRV)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong 2025 revenue and margin expansionThe sharp 2025 revenue increase alongside meaningful gross and operating margin expansion indicates stronger commercial performance and improved profitability. If sustained, this combination can support reinvestment in brands, distribution and innovation while increasing earnings resilience over the next several quarters.

Negative Factors

Cash-flow conversion weakened in 2025The divergence between stronger earnings and weaker 2025 free cash flow raises questions about the timing and quality of cash conversion. Persistently lower operating cash relative to EBIT could constrain internally funded investment, dividends or debt-free growth if the pattern continues.

Nichols (NRV) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 387.63M
Dividend Yield: 3.47%
Average Volume (3M): 85
Price to Earnings (P/E): 16.3
Beta (1Y): 0.60
Revenue Growth: -0.65%
EPS Growth: 32.54%
Country: Germany
Employees: 296
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Non-Alcoholic

Nichols Business Overview & Revenue Model

Company Description

Nichols plc, along with its subsidiary companies, serves as a prominent provider of soft beverages to diverse industries throughout the United Kingdom, including retail, wholesale, catering, licensed establishments, and leisure facilities. The compan...

Nichols Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:NRV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:54GW	76Outperform	GBP 422.04M	2.78	5.16%	7.77%	―	―
GB:BAG	71Outperform	GBP 646.35M	14.17	13.40%	3.29%	6.88%	-5.66%
GB:PZC	65Neutral	GBP 400.18M	20.52	8.44%	3.89%	5.37%	―
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GB:FEVR	62Neutral	GBP 1.00B	42.40	11.88%	1.91%	1.74%	2.83%
GB:CCR	52Neutral	GBP 380.12M	107.70	0.81%	4.84%	-2.97%	-79.32%

* Consumer Defensive Sector Average

Performance Comparison

DE:NRV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:NRV	Nichols plc	12.60	1.55	14.06%
GB:FEVR	Fevertree Drinks PLC	914.50	94.60	11.54%
GB:BAG	A G Barr	581.00	-66.46	-10.27%
GB:PZC	PZ Cussons	95.20	27.62	40.86%
GB:CCR	C&C Group Plc	103.20	-29.47	-22.21%
GB:54GW	Fuller Smith & Turner (54GW)	103.00	5.83	6.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Nichols AI Stock Analysis