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Nova Ltd.

Datakwaliteit: 100%
NVMI
NASDAQ Technology Semiconductors
€ 470,87
▲ € 5,57 (1,20%)
Marktkapitalisatie: 14,97B
Dagbereik
€ 465,92 € 484,54
52-Weeksbereik
€ 154,00 € 507,27
Volume
332.004
50D / 200D Gem.
€ 443,72 / € 330,96
Vorige Slotkoers
€ 465,30

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 57,7 12,6
P/B 11,4 3,0
ROE % 23,1 8,9
Net Margin % 29,4 5,6
Rev Growth 5Y % 20,6 9,2
D/E 0,7 0,3

Belangrijkste Punten

Revenue grew 20,61% annually over 5 years — strong growth
Earnings grew 41,06% over the past year
ROE of 23,08% indicates high profitability
Net margin of 29,44% shows strong profitability
Generating 217,92M in free cash flow
P/E of 57,73 — premium valuation

Groei

Revenue Growth (5Y)
20,61%
Revenue (1Y)30,96%
Earnings (1Y)41,06%
FCF Growth (3Y)43,15%

Kwaliteit

Return on Equity
23,08%
ROIC8,73%
Net Margin29,44%
Op. Margin28,78%

Veiligheid

Debt / Equity
0,65
Current Ratio6,28
Interest Coverage109,44

Waardering

P/E Ratio
57,73
P/B Ratio11,35
EV/EBITDA61,58
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 30,96% Revenue Growth (3Y) 30,39%
Earnings Growth (1Y) 41,06% Earnings Growth (3Y) 37,90%
Revenue Growth (5Y) 20,61% Earnings Growth (5Y) 29,18%
Profitability
Revenue (TTM) 880,58M Net Income (TTM) 259,22M
ROE 23,08% ROA 10,98%
Gross Margin 57,63% Operating Margin 28,78%
Net Margin 29,44% Free Cash Flow (TTM) 217,92M
ROIC 8,73% FCF Growth (3Y) 43,15%
Safety
Debt / Equity 0,65 Current Ratio 6,28
Interest Coverage 109,44 Dividend Yield 0,00%
Valuation
P/E Ratio 57,73 P/B Ratio 11,35
P/S Ratio 17,00 PEG Ratio 1,05
EV/EBITDA 61,58 Dividend Yield 0,00%
Market Cap 14,97B Enterprise Value 15,61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 880,58M 672,40M 517,92M 570,73M 416,11M
Net Income 259,22M 183,76M 136,31M 140,21M 93,10M
EPS (Diluted) 7,96 5,75 4,28 4,40 3,12
Gross Profit 507,46M 387,09M 293,18M 322,40M 237,36M
Operating Income 253,47M 187,54M 132,26M 149,93M 112,39M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,36B 1,39B 1,13B 984,11M 805,15M
Total Liabilities 1,04B 462,63M 383,06M 397,14M 331,40M
Shareholders' Equity 1,32B 927,80M 750,75M 586,96M 473,75M
Total Debt 858,43M 236,10M 244,14M 246,06M 220,94M
Cash & Equivalents 214,46M 157,78M 107,57M 111,12M 126,70M
Current Assets 1,41B 901,95M 710,22M 612,95M 566,52M
Current Liabilities 224,54M 388,23M 322,81M 134,07M 287,93M

Strategiescores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#96 of 154
49
Custom Full Throttle
#74 of 146
45
Custom Balanced Risk
#20 of 148
61

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