Nova Ltd.
NVMI Large CapTechnology · Semiconductor Equipment & Materials
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Nova Ltd. en bref
Nova Ltd. (NVMI) is currently trading at 502,06 € with a market capitalization of 16,0 Md €. The trailing P/E ratio stands at 72.09x, with a forward P/E of 44.47x. The 52-week range spans from 195,48 € to 537,56 €; the current price is 6.6% below the yearly high. Year-over-year revenue growth stands at +10.3%. The net profit margin stands at 29.21%.
💰 Dividende
Nova Ltd. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
8 analystes évaluent Nova Ltd. (NVMI) au consensus : Achat Fort. L'objectif de cours moyen est de 521,53 €, soit un potentiel de +3.88% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 431,10 € à 558,51 €.
Nova Ltd. : la thèse d'investissement en détail
Nova Ltd. (NVMI) operates in the Technology — specifically Semiconductor Equipment & Materials — and is headquartered in Israel. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Revenue is growing at a healthy 10.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. The combination of a 57.31% gross margin and 30.1% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 29.21%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Le scénario baissier
A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
The PEG ratio at 1.46 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 60.62x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The forward P/E of 44.47x is meaningfully below the trailing 72.09x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 29.21%
- Rentabilité élevée des capitaux propres (22.25% ROE)
- Marge brute élevée de 57.31% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Strong Buy
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 72.09x)
- –Actuellement jugée surévaluée
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings, elevated short interest (5.6%).
Trading Data
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