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NXP Semiconductors WBAG:NXPI Stock Report

Last Price

€207.00

Market Cap

€52.5b

7D

2.5%

1Y

0.4%

Updated

21 Jan, 2025

Data

Company Financials +

NXP Semiconductors N.V.

WBAG:NXPI Stock Report

Market Cap: €52.5b

NXPI Stock Overview

Offers various semiconductor products. More details

NXPI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends2/6

Rewards

Trading at 46.2% below our estimate of its fair value

Earnings are forecast to grow 9.04% per year

Analysts in good agreement that stock price will rise by 22.1%

Risk Analysis

Has a high level of debt

Volatile share price over the past 3 months compared to the Austrian market


My Notes

Capture your thoughts, links and company narrative

NXP Semiconductors N.V. Competitors

Semiconductor Manufacturing International

SEHK:981

HK$466.4b

Infineon Technologies

XTRA:IFX

€44.7b

MediaTek

TWSE:2454

NT$2.3t

Microchip Technology

NasdaqGS:MCHP

US$31.1b

Price History & Performance

Summary of share price highs, lows and changes for NXP Semiconductors
Historical stock prices
Current Share PriceUS$207.00
52 Week HighUS$268.00
52 Week LowUS$193.60
Beta1.47
1 Month Change1.97%
3 Month Change-6.33%
1 Year Change0.39%
3 Year Change18.56%
5 Year Change70.96%
Change since IPO150.91%

Recent News & Updates

Recent updates

Shareholder Returns

NXPIAT SemiconductorAT Market
7D2.5%5.1%3.0%
1Y0.4%-2.1%5.0%

Return vs Industry: NXPI exceeded the Austrian Semiconductor industry which returned -2.1% over the past year.

Return vs Market: NXPI underperformed the Austrian Market which returned 5% over the past year.

Price Volatility

Is NXPI's price volatile compared to industry and market?
NXPI volatility
NXPI Average Weekly Movement5.4%
Semiconductor Industry Average Movement7.6%
Market Average Movement3.9%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.1%

Stable Share Price: NXPI's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: NXPI's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
200634,200Kurt Sieverswww.nxp.com

NXP Semiconductors N.V. offers various semiconductor products. The company’s product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface devices; radio frequency power amplifiers; and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure.

NXP Semiconductors N.V. Fundamentals Summary

How do NXP Semiconductors's earnings and revenue compare to its market cap?
NXPI fundamental statistics
Market cap€52.55b
Earnings (TTM)€2.60b
Revenue (TTM)€12.41b

20.2x

P/E Ratio

4.2x

P/S Ratio

Is NXPI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NXPI income statement (TTM)
RevenueUS$12.93b
Cost of RevenueUS$5.53b
Gross ProfitUS$7.40b
Other ExpensesUS$4.69b
EarningsUS$2.71b

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

Feb 03, 2025

Earnings per share (EPS)10.67
Gross Margin57.24%
Net Profit Margin20.98%
Debt/Equity Ratio104.5%

How did NXPI perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 22:49
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NXP Semiconductors N.V. is covered by 60 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George ChangAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP
James FontanelliArete Research Services LLP