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Nova DB:NMR Stock Report

Last Price

€165.00

Market Cap

€4.8b

7D

-3.3%

1Y

-7.8%

Updated

11 May, 2025

Data

Company Financials +

NMR Stock Overview

Designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. More details

NMR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance6/6
Financial Health5/6
Dividends0/6

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Nova Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nova
Historical stock prices
Current Share PriceUS$165.00
52 Week HighUS$268.00
52 Week LowUS$143.40
Beta1.66
1 Month Change5.91%
3 Month Change-31.82%
1 Year Change-7.82%
3 Year Change74.70%
5 Year Change312.50%
Change since IPO11,048.65%

Recent News & Updates

Recent updates

Shareholder Returns

NMRDE SemiconductorDE Market
7D-3.3%4.6%0.9%
1Y-7.8%-20.5%13.2%

Return vs Industry: NMR exceeded the German Semiconductor industry which returned -20.5% over the past year.

Return vs Market: NMR underperformed the German Market which returned 13.2% over the past year.

Price Volatility

Is NMR's price volatile compared to industry and market?
NMR volatility
NMR Average Weekly Movement10.2%
Semiconductor Industry Average Movement8.8%
Market Average Movement6.4%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market3.1%

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

Volatility Over Time: NMR's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
19931,177Gaby Waismanwww.novami.com

Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers.

Nova Ltd. Fundamentals Summary

How do Nova's earnings and revenue compare to its market cap?
NMR fundamental statistics
Market cap€4.77b
Earnings (TTM)€188.14m
Revenue (TTM)€661.08m

25.4x

P/E Ratio

7.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NMR income statement (TTM)
RevenueUS$743.95m
Cost of RevenueUS$316.48m
Gross ProfitUS$427.48m
Other ExpensesUS$215.75m
EarningsUS$211.73m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.23
Gross Margin57.46%
Net Profit Margin28.46%
Debt/Equity Ratio18.4%

How did NMR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/11 07:43
End of Day Share Price 2025/05/09 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Nova Ltd. is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MillerBenchmark Company
Vivek AryaBofA Global Research
Jonathan DorsheimerCanaccord Genuity