Business Description
Nova Ltd
ISIN : IL0010845571
Share Class Description:
FRA:NMR: Ordinary SharesTotal Employee Number:
1,612Description
Nova Ltd is a provider of metrology and process control solutions used in semiconductor manufacturing. The company provides high-performance metrology solutions across the semiconductor fabrication lifecycle and develops differentiated inline metrology solutions deployed by a broad range of customers, including integrated circuit manufacturers. Its portfolio combines high-precision hardware and software, enabling customers to improve device performance, enhance yields, and accelerate time to market. Its products include Dimensional Metrology, Materials Metrology, Chemical Metrology, and Software Solutions. The company operates in China, Taiwan, R.O.C., the United States and other regions, with maximum revenue coming from China.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.27 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.72 | |||||
Interest Coverage | 82.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.98 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 17.7 | |||||
3-Year EPS without NRI Growth Rate | 19.4 | |||||
3-Year FCF Growth Rate | 29.2 | |||||
3-Year Book Growth Rate | 26.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 34.52 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.84 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.78 | |||||
9-Day RSI | 44.08 | |||||
14-Day RSI | 43.19 | |||||
3-1 Month Momentum % | -26.54 | |||||
6-1 Month Momentum % | -10.84 | |||||
12-1 Month Momentum % | 39.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 165.78 | |||||
Days Sales Outstanding | 64.04 | |||||
Days Payable | 50.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.12 | |||||
Operating Margin % | 28.97 | |||||
Net Margin % | 28.84 | |||||
EBITDA Margin % | 31.51 | |||||
FCF Margin % | 20.2 | |||||
OCF Margin % | 22.6 | |||||
ROE % | 21 | |||||
ROA % | 12.17 | |||||
ROIC % | 16.39 | |||||
3-Year ROIIC % | 12.41 | |||||
ROC (Joel Greenblatt) % | 83.16 | |||||
ROCE % | 16.29 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 46.04 | |||||
Forward PE Ratio | 27.39 | |||||
PE Ratio without NRI | 40.7 | |||||
Shiller PE Ratio | 91.13 | |||||
Price-to-Owner-Earnings | 76.25 | |||||
PEG Ratio | 1.64 | |||||
PS Ratio | 13.53 | |||||
PB Ratio | 8.08 | |||||
Price-to-Tangible-Book | 8.85 | |||||
Price-to-Free-Cash-Flow | 66.43 | |||||
Price-to-Operating-Cash-Flow | 59.44 | |||||
EV-to-EBIT | 42.76 | |||||
EV-to-EBITDA | 39.32 | |||||
EV-to-Forward-EBITDA | 22.17 | |||||
EV-to-Revenue | 12.39 | |||||
EV-to-Forward-Revenue | 8.3 | |||||
EV-to-FCF | 61.21 | |||||
Price-to-GF-Value | 1.12 | |||||
Price-to-Projected-FCF | 3.91 | |||||
Price-to-DCF (Earnings Based) | 1.15 | |||||
Price-to-DCF (FCF Based) | 1.89 | |||||
Price-to-Median-PS-Value | 2.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.13 | |||||
Price-to-Graham-Number | 4 | |||||
| Price-to-Net-Current-Asset-Value | 27.6 | |||||
Earnings Yield (Greenblatt) % | 2.34 | |||||
FCF Yield % | 1.6 | |||||
Forward Rate of Return (Yacktman) % | 20.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nova Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 806.332 | ||
| EPS (TTM) (€) | 6.951 | ||
| Beta | 1.5119 | ||
| 3-Year Sharpe Ratio | 0.81 | ||
| 3-Year Sortino Ratio | 1.5 | ||
| Volatility % | 62.53 | ||
| 14-Day RSI | 43.19 | ||
| 14-Day ATR (€) | 12.118398 | ||
| 20-Day SMA (€) | 319.445 | ||
| 12-1 Month Momentum % | 39.82 | ||
| 52-Week Range (€) | 239.2 - 527.8 | ||
| Shares Outstanding (Mil) | 31.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nova Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nova Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-17 | In 157 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-12 08:30 | In 153 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 152 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 55 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 54 days | ||
| General meeting for 2025 | 2026-09-17 | In 4 days | ||
| Guidance call for 2026 | 2026-09-08 10:10 | 324.80 (+2.43%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | 363.20 (+2.43%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 363.20 (+2.43%) | ||
| Guidance call for 2026 | 2026-06-03 15:20 | 425.80 (+3.45%) |
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Nova Ltd Frequently Asked Questions
What is Nova Ltd(FRA:NMR)'s stock price today?
The current price of FRA:NMR is €312.10. The 52 week high of FRA:NMR is €527.80 and 52 week low is €239.20.
When is next earnings date of Nova Ltd(FRA:NMR)?
The next earnings date of Nova Ltd(FRA:NMR) is 2026-11-06 Est..
Does Nova Ltd(FRA:NMR) pay dividends? If so, how much?
Nova Ltd(FRA:NMR) does not pay dividend.
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