NXP Semiconductors N.V.

Valuation Analysis

About the Company

NXP Semiconductors N.V. en bref

NXP Semiconductors N.V. (NXPI) is currently trading at 273,10 € with a market capitalization of 68,9 Md €. The trailing P/E ratio stands at 29.98x, with a forward P/E of 17.77x. The 52-week range spans from 159,53 € to 296,36 €; the current price is 7.8% below the yearly high. Year-over-year revenue growth stands at +12.2%. The net profit margin stands at 21.03%.

💰 Dividende

NXP Semiconductors N.V. pays an annual dividend of 3,54 € per share, representing a yield of 1.3%. The payout ratio stands at 38.78%.

📊 Avis des analystes

31 analystes évaluent NXP Semiconductors N.V. (NXPI) au consensus : Acheter. L'objectif de cours moyen est de 264,74 €, soit un potentiel de -3.06% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 174,35 € à 331,27 €.

NXP Semiconductors N.V. : la thèse d'investissement en détail

NXP Semiconductors N.V. (NXPI) operates in the Technology — specifically Semiconductors — and is headquartered in Netherlands. 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 12.2% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 130.7% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 55.63% gross margin and 27.66% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Valorisation en contexte

With a PEG ratio of 0.77, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 17.77x is meaningfully below the trailing 29.98x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

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, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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