NL INDUSTRIES INC
Qualité des données : 100%
NL
NYSE
Manufacturing
Chemicals
5,82 €
▼
0,06 €
(-0,94%)
6 months return
—
Momentum
Neutral
5Y revenue growth
2,97%
Croissance
Revenue Growth (5Y)
2,97%
Au-dessus de la moyenne du secteur (1,72%)
Revenue (1Y)8,46%
Earnings (1Y)-156,27%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-9,79%
Au-dessus de la moyenne du secteur (-54,47%)
ROIC1,77%
Net Margin-23,90%
Op. Margin6,74%
Sécurité
Debt / Equity
N/A
Current Ratio4,96
Interest Coverage13,92
Valorisation
PE (TTM|NTM)
-7,51 | 6,76
En dessous de la moyenne du secteur (-1,50)
P/B Ratio0,76
EV/EBITDA12,70
Dividend Yield9,98%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 2,97% annually over 5 years — modest growth
Earnings declined -156,27% over the past year
Negative free cash flow of -40,15 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,49%
Capital efficient — spends only 2,37% of revenue on capex
ROIC of 1,77% — low return on invested capital
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Surprises de Résultats
EPS
Reported
Estimate
| Q22024 | Q32024 | Q42024 | Q12025 | |
|---|---|---|---|---|
| Reported | 0,16 € | 0,74 € | 0,34 € | 0,01 € |
| Estimate | 0,13 € | 0,23 € | 0,21 € | 0,21 € |
| Surprise | +21,21% | +223,14% | +60,38% | -95,12% |
Growth
Rev 5Y: 2,97% · Earnings 1Y: -156,27%
Growth
Rev 5Y: 2,97% · Earnings 1Y: -156,27%| Revenue Growth (1Y) | 8,46% | Revenue Growth (3Y) | -0,94% |
| Earnings Growth (1Y) | -156,27% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2,97% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -9,79% · Net Margin: -23,90%
Profitability
ROE: -9,79% · Net Margin: -23,90%| Revenue (TTM) | 158,29 M | Net Income (TTM) | -37,83 M |
| ROE | -9,79% | ROA | -7,39% |
| Gross Margin | 30,44% | Operating Margin | 6,74% |
| Net Margin | -23,90% | Free Cash Flow (TTM) | -40,15 M |
| ROIC | 1,77% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 4,96
Safety
D/E: N/A · Current: 4,96| Debt / Equity | N/A | Current Ratio | 4,96 |
| Interest Coverage | 13,92 | Asset Turnover | 0,31 |
| Working Capital | 139,13 M | Tangible Book Value | 348,22 M |
Dividends
Yield: 9,98% · Payout: N/A
Dividends
Yield: 9,98% · Payout: N/A| Dividend Yield | 9,98% | Payout Ratio | N/A |
| Dividend Growth (3Y) | -3,28% | Dividend Growth (5Y) | 28,93% |
| Consecutive Div Years | 14 yrs | ||
Valuation
P/E: -7,51 · EV/EBITDA: 12,70
Valuation
P/E: -7,51 · EV/EBITDA: 12,70| P/E Ratio | -7,51 | Forward P/E | 6,76 |
| P/B Ratio | 0,76 | P/S Ratio | 1,79 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 12,70 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 14,79% |
| FCF Yield | -14,14% | ||
| Market Cap | 283,89 M | Enterprise Value | 181,97 M |
Per Share
EPS: -0,77 · FCF/Share: -0,82
Per Share
EPS: -0,77 · FCF/Share: -0,82| EPS (Diluted TTM) | -0,77 | Revenue / Share | 3,24 |
| FCF / Share | -0,82 | OCF / Share | -0,75 |
| EPS CAGR (1Y) | -155,80% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 106,14% · CapEx/Rev: 2,37%
Efficiency
FCF Conv: 106,14% · CapEx/Rev: 2,37%| CapEx / Revenue | 2,37% | FCF Conversion | 106,14% |
| SBC-Adj. FCF | N/A | Growth Momentum | 5,49 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 158,29 M | 145,94 M | 161,29 M | 166,56 M | 140,82 M |
| Net Income | -37,83 M | 67,23 M | -2,31 M | 33,84 M | 51,19 M |
| EPS (Diluted) | -0,77 | 1,38 | -0,05 | 0,69 | 1,05 |
| Gross Profit | 48,18 M | 41,36 M | 49,22 M | 48,80 M | 42,75 M |
| Operating Income | 10,68 M | 37,88 M | 14,13 M | 13,73 M | 10,49 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| SG&A Expenses | 25,58 M | 24,34 M | 23,78 M | 23,36 M | 22,22 M |
| D&A | 3,65 M | 3,69 M | 3,97 M | 3,98 M | 3,84 M |
| Interest Expense | 767 000,0 | 530 000,0 | 746 000,0 | 941 000,0 | 1,14 M |
| Income Tax | -16,05 M | 14,06 M | -7,00 M | 2,79 M | 7,48 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 464,22 M | 578,26 M | 576,66 M | 609,87 M | 596,15 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 358,77 M | 396,90 M | 369,81 M | 382,15 M | 362,47 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 110,62 M | 163,15 M | 111,52 M | 68,87 M | 147,00 M |
| Current Assets | 159,90 M | 237,96 M | 218,26 M | 193,97 M | 193,65 M |
| Current Liabilities | 20,58 M | 91,06 M | 30,45 M | 32,05 M | 30,60 M |
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -7,5 | -1,5 |
| P/B | 0,8 | 1,6 |
| ROE % | -9,8 | -54,5 |
| Net Margin % | -23,9 | -41,5 |
| Rev Growth 5Y % | 3,0 | 1,7 |
| D/E | — | 0,3 |
Historique des dividendes
Historique des dividendes
Rendement
9,98%
Taux de distribution
N/A
Croissance (3 ans)
-3,28%
Croissance (5 ans)
28,93%
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Mar 10, 2026 | — | 0,10 € |
| Nov 21, 2025 | — | 0,09 € |
| Sep 05, 2025 | — | 0,09 € |
| Aug 18, 2025 | — | 0,21 € |
| Jun 09, 2025 | — | 0,09 € |
| Mar 11, 2025 | — | 0,09 € |
| Nov 29, 2024 | — | 0,08 € |
| Sep 06, 2024 | — | 0,08 € |
| Aug 19, 2024 | — | 0,43 € |
| Jun 10, 2024 | — | 0,08 € |
| Mar 08, 2024 | — | 0,08 € |
| Nov 30, 2023 | — | 0,07 € |
{"event":"ticker_viewed","properties":{"ticker":"NL","listing_kind":"stock","pathname":"/stocks/nl","exchange":"NYSE","country":"US"}}