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NL INDUSTRIES INC

Datakwaliteit: 100%
NL
NYSE Manufacturing Chemicals
€ 5,81
▼ € 0,06 (-1,02%)
Marktkapitalisatie: 283,89 M
Prijs
€ 5,81
Marktkapitalisatie
283,89 M
Dagbereik
€ 5,68 — € 5,81
52-Weeksbereik
€ 5,04 — € 9,27
Volume
21.896
Openen € 5,78
50D / 200D Gem.
€ 6,02
3,52% below
50D / 200D Gem.
€ 6,03
3,66% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
2,97%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)8,46%
Earnings (1Y)-156,27%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-9,79%
Boven sectorgemiddelde (-53,41%)
ROIC1,77%
Net Margin-23,90%
Op. Margin6,74%

Veiligheid

Debt / Equity
N/A
Current Ratio4,96
Interest Coverage13,92

Waardering

PE (TTM)
-7,51
Onder sectorgemiddelde (-1,48)
P/B Ratio0,76
EV/EBITDA12,70
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -7,5 -1,5
P/B 0,8 1,6
ROE % -9,8 -53,4
Net Margin % -23,9 -41,5
Rev Growth 5Y % 3,0 1,8
D/E — 0,3

ETFs Holding This Stock

NTHEX NTHEX
2,18% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,08% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0,01% weight

All Fundamental Metrics
Growth
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
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
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
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 -7,51 Forward P/E N/A
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 N/A
FCF Yield -14,14%
Market Cap 283,89 M Enterprise Value 181,97 M
Per Share
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
CapEx / Revenue 2,37% FCF Conversion 106,14%
SBC-Adj. FCF N/A Growth Momentum 5,49

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
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