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NATURES SUNSHINE PRODUCTS INC

Datakwaliteit: 100%
NATR
Nasdaq Manufacturing Chemicals
€ 26,93
▼ € 0,12 (-0,44%)
Marktkapitalisatie: 473,58 M
Prijs
€ 27,05
Marktkapitalisatie
473,58 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue grew 1,97% annually over 5 years — modest growth
Earnings grew 153,65% over the past year
ROE of 11,82% — decent returns on equity
Generating 28,84 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3,70%
Cash machine — converts 147,74% of earnings into free cash flow

Groei

Revenue Growth (5Y)
1,97%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)5,67%
Earnings (1Y)153,65%
FCF Growth (3Y)-3,15%

Kwaliteit

Return on Equity
11,82%
Boven sectorgemiddelde (-53,47%)
ROIC9,43%
Net Margin4,07%
Op. Margin5,15%

Veiligheid

Debt / Equity
N/A
Current Ratio2,22
Interest Coverage252,48

Waardering

PE (TTM|2027)
24,26 | 21,90
Boven sectorgemiddelde (-1,48)
P/B Ratio2,84
EV/EBITDA9,80
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 24,3 -1,5
P/B 2,8 1,6
ROE % 11,8 -53,5
Net Margin % 4,1 -41,5
Rev Growth 5Y % 2,0 1,8
D/E — 0,3

Koersdoel Analisten

2 analisten
Buy
Huidig
€ 26,93
+22.5%
Koersdoel
€ 33,00
€ 33,00
€ 33,00
€ 33,00
Vooruitzicht
Forward K/W 21,81
Forward WPA € 1,24
WPA Groei (sch.) +10,3%
Omzet Sch. 531,70 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 1,24
€ 1,07 – € 1,40
 531,70 M 2
FY2026 € 1,12
€ 0,94 – € 1,30
 507,28 M 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,19 € 0,30 +62,2%
Q32025 € 0,16 € 0,36 +125,0%
Q22025 € 0,16 € 0,35 +118,8%
Q12025 € 0,17 € 0,25 +51,5%

ETFs Holding This Stock

PRCGX PRCGX
1,01% weight
SAWS logo SAWS AAM Sawgrass US Small Cap Quality Growth ETF
0,84% weight
BPSIX BPSIX
0,46% weight
BPSCX BPSCX
0,46% weight
BRUSX BRUSX
0,38% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,36% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,30% weight
GISMX GISMX
0,10% weight
GSMRX GSMRX
0,10% weight
GMSMX GMSMX
0,10% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5,67% Revenue Growth (3Y) 3,84%
Earnings Growth (1Y) 153,65% Earnings Growth (3Y) 13,79%
Revenue Growth (5Y) 1,97% Earnings Growth (5Y) -10,34%
Profitability
Revenue (TTM) 480,14 M Net Income (TTM) 19,52 M
ROE 11,82% ROA 7,51%
Gross Margin 72,42% Operating Margin 5,15%
Net Margin 4,07% Free Cash Flow (TTM) 28,84 M
ROIC 9,43% FCF Growth (3Y) -3,15%
Safety
Debt / Equity N/A Current Ratio 2,22
Interest Coverage 252,48 Asset Turnover 1,85
Working Capital 102,44 M Tangible Book Value 166,70 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 24,26 Forward P/E N/A
P/B Ratio 2,84 P/S Ratio 0,99
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9,80 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6,09%
Market Cap 473,58 M Enterprise Value 378,03 M
Per Share
EPS (Diluted TTM) 1,06 Revenue / Share 27,42
FCF / Share 1,65 OCF / Share 2,02
EPS CAGR (1Y) 165,00% EPS CAGR (5Y) -7,05%
EPS CAGR (10Y) 28,62%
Efficiency
CapEx / Revenue 1,35% FCF Conversion 147,74%
SBC-Adj. FCF 23,67 M Growth Momentum 3,70

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 480,14 M 454,36 M 445,32 M 421,91 M 444,08 M
Net Income 19,52 M 7,70 M 15,08 M 550.000,0 30,21 M
EPS (Diluted) 1,06 0,40 0,77 -0,02 1,42
Gross Profit 347,72 M 324,69 M 321,13 M 299,76 M 328,62 M
Operating Income 24,74 M 20,10 M 18,75 M 16,26 M 34,67 M
EBITDA — — — — —
R&D Expenses 1,90 M 1,70 M 1,60 M 1,50 M 1,40 M
SG&A Expenses 178,39 M 164,00 M 167,06 M 153,13 M 154,10 M
D&A 13,84 M 14,22 M 11,82 M 11,03 M 11,16 M
Interest Expense 98.000,0 146.000,0 69.000,0 249.000,0 250.000,0
Income Tax 9,36 M 10,53 M 3,79 M 14,67 M 1,62 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 261,15 M 240,86 M 249,77 M 229,78 M 258,87 M
Total Liabilities 99,59 M 79,86 M 90,23 M 82,73 M 97,47 M
Shareholders' Equity 161,55 M 160,99 M 159,54 M 147,05 M 161,40 M
Total Debt — — — 1,17 M 2,42 M
Cash & Equivalents 93,89 M 84,70 M 82,37 M 60,03 M 86,18 M
Current Assets 178,85 M 160,58 M 165,82 M 149,51 M 164,67 M
Current Liabilities 78,54 M 65,69 M 76,75 M 65,58 M 76,67 M