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Nutrien Ltd.

Datakwaliteit: 100%
NTR
NYSE Basic Materials Agricultural Inputs
€ 76,82
▲ € 3,96 (5,44%)
Marktkapitalisatie: 37,16B
Dagbereik
€ 73,47 € 77,25
52-Weeksbereik
€ 45,78 € 85,36
Volume
3.500.841
50D / 200D Gem.
€ 71,55 / € 62,02
Vorige Slotkoers
€ 72,86

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
P/E 16,1 2,3
P/B 1,5 1,7
ROE % 9,3 6,2
Net Margin % 8,4 5,4
Rev Growth 5Y % -0,3 4,7
D/E 0,5 0,4

Koersdoel Analisten

Hold
€ 84,00 +9.3%
Low: € 75,00 High: € 100,00
Forward K/W
14,6
Forward WPA
€ 5,00
WPA Groei (sch.)
+0,0%
Omzet Sch.
27 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 5,01
€ 4,64 – € 5,91
28 B 2
FY2029 € 4,60
€ 4,26 – € 5,43
28 B 2
FY2028 € 4,70
€ 3,95 – € 5,46
27 B 4

Belangrijkste Punten

Revenue declined -0,32% annually over 5 years
Earnings grew 242,24% over the past year
Generating 2,04B in free cash flow
PEG of 0,05 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,65%
Cash machine — converts 88,31% of earnings into free cash flow

Groei

Revenue Growth (5Y)
-0,32%
Revenue (1Y)5,33%
Earnings (1Y)242,24%
FCF Growth (3Y)-9,11%

Kwaliteit

Return on Equity
9,29%
ROIC7,77%
Net Margin8,43%
Op. Margin14,48%

Veiligheid

Debt / Equity
0,51
Current Ratio1,34
Interest Coverage5,67

Waardering

P/E Ratio
16,11
P/B Ratio1,47
EV/EBITDA12,47
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,33% Revenue Growth (3Y) -2,97%
Earnings Growth (1Y) 242,24% Earnings Growth (3Y) 35,41%
Revenue Growth (5Y) -0,32% Earnings Growth (5Y) -7,52%
Profitability
Revenue (TTM) 27,36B Net Income (TTM) 2,31B
ROE 9,29% ROA 4,42%
Gross Margin 31,05% Operating Margin 14,48%
Net Margin 8,43% Free Cash Flow (TTM) 2,04B
ROIC 7,77% FCF Growth (3Y) -9,11%
Safety
Debt / Equity 0,51 Current Ratio 1,34
Interest Coverage 5,67 Dividend Yield 0,04%
Valuation
P/E Ratio 16,11 P/B Ratio 1,47
P/S Ratio 1,36 PEG Ratio 0,05
EV/EBITDA 12,47 Dividend Yield 0,04%
Market Cap 37,16B Enterprise Value 49,39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 27,36B 25,97B 29,06B 37,88B 27,71B
Net Income 2,31B 674,00M 1,26B 7,66B 3,15B
EPS (Diluted) 4,74 1,36 2,53 13,62 5,47
Gross Profit 8,49B 7,53B 8,47B 15,42B 9,41B
Operating Income 3,96B 2,95B 3,86B 10,81B 4,78B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 52,21B 51,84B 52,75B 54,59B 49,95B
Total Liabilities 26,89B 27,40B 27,55B 28,72B 26,26B
Shareholders' Equity 25,28B 24,41B 25,16B 25,82B 23,65B
Total Debt 12,93B 12,81B 12,57B 11,93B 10,85B
Cash & Equivalents 699,72M 853,00M 941,00M 901,00M 499,00M
Current Assets 14,72B 13,79B 14,17B 16,34B 13,85B
Current Liabilities 11,02B 12,05B 12,12B 14,28B 12,44B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#863 of 1052
29

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