(NVT) nVent Electric - Ratings and Ratios
Enclosures, Fastening, Cooling, Power, Data
Dividends
| Dividend Yield | 0.74% |
| Yield on Cost 5y | 3.68% |
| Yield CAGR 5y | 2.08% |
| Payout Consistency | 97.5% |
| Payout Ratio | 26.4% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 35.2% |
| Value at Risk 5%th | 52.5% |
| Relative Tail Risk | -9.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 18.99 |
| CAGR/Max DD | 0.91 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.550 |
| Beta | 1.504 |
| Beta Downside | 1.460 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.67% |
| Mean DD | 10.07% |
| Median DD | 7.59% |
Description: NVT nVent Electric October 30, 2025
nVent Electric plc (NYSE: NVT) develops, manufactures, markets, installs, and services electrical connection and protection solutions across North America, Europe, the Middle East, Africa, the Asia-Pacific and other international markets. The business is split into two operating segments: Enclosures, which safeguards electronics, systems and data in mission-critical environments such as data centers, and Electrical & Fastening Solutions, which delivers power- and data-infrastructure components including cable management, cooling, power connections and test instruments.
The company reaches end-users through a mix of electrical distributors, retail channels, contractors and original equipment manufacturers (OEMs) under well-known brands such as nVent CADDY, ERICO, HOFFMAN, ILSCO, SCHROFF and TRACHTE. Its product portfolio serves industrial, commercial, residential, infrastructure and energy applications, positioning nVent as a diversified supplier in the broader electrical components and equipment sector.
Key recent metrics (FY 2023) show revenue of roughly $2.1 billion, an adjusted EBITDA margin of ≈ 13 % and free cash flow of about $250 million, reflecting steady cash generation despite cyclical construction demand. Growth is being driven by the data-center enclosure market, which is expanding at an estimated 12 % year-over-year, and by global infrastructure spending that is projected to rise 4-5 % annually, providing tailwinds for both segments. However, the business remains sensitive to macro-economic cycles in construction and to commodity price volatility, which can compress margins.
If you want a deeper quantitative dive into nVent’s valuation dynamics, a quick look at ValueRay’s analytical tools can help you uncover the underlying drivers and compare peer performance.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (602.1m TTM) > 0 and > 6% of Revenue (6% = 214.7m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -2.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.60% (prev 21.82%; Δ -6.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 487.4m <= Net Income 602.1m (YES >=105%, WARN >=100%) |
| Net Debt (1.60b) to EBITDA (618.4m) ratio: 2.59 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.57 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (164.8m) change vs 12m ago -1.96% (target <= -2.0% for YES) |
| Gross Margin 38.55% (prev 40.28%; Δ -1.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.30% (prev 42.56%; Δ 9.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.78 (EBITDA TTM 618.4m / Interest Expense TTM 85.3m) >= 6 (WARN >= 3) |
Altman Z'' 2.41
| (A) 0.08 = (Total Current Assets 1.53b - Total Current Liabilities 972.6m) / Total Assets 6.77b |
| (B) 0.24 = Retained Earnings (Balance) 1.60b / Total Assets 6.77b |
| (C) 0.08 = EBIT TTM 578.1m / Avg Total Assets 6.84b |
| (D) 0.50 = Book Value of Equity 1.57b / Total Liabilities 3.14b |
| Total Rating: 2.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.92
| 1. Piotroski 6.50pt |
| 2. FCF Yield 2.18% |
| 3. FCF Margin 11.30% |
| 4. Debt/Equity 0.48 |
| 5. Debt/Ebitda 2.59 |
| 6. ROIC - WACC (= -1.61)% |
| 7. RoE 17.20% |
| 8. Rev. Trend 73.00% |
| 9. EPS Trend 67.05% |
What is the price of NVT shares?
Over the past week, the price has changed by +1.94%, over one month by -2.98%, over three months by +16.59% and over the past year by +45.09%.
Is NVT a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NVT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 121.5 | 12.8% |
| Analysts Target Price | 121.5 | 12.8% |
| ValueRay Target Price | 150.3 | 39.6% |
NVT Fundamental Data Overview December 04, 2025
P/E Trailing = 58.6425
P/E Forward = 26.6667
P/S = 4.7331
P/B = 4.6847
P/EG = 1.0181
Beta = 1.308
Revenue TTM = 3.58b USD
EBIT TTM = 578.1m USD
EBITDA TTM = 618.4m USD
Long Term Debt = 1.58b USD (from longTermDebt, last quarter)
Short Term Debt = 43.2m USD (from shortTermDebt, last quarter)
Debt = 1.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.60b USD (from netDebt column, last quarter)
Enterprise Value = 18.54b USD (16.94b + Debt 1.73b - CCE 126.9m)
Interest Coverage Ratio = 6.78 (Ebit TTM 578.1m / Interest Expense TTM 85.3m)
FCF Yield = 2.18% (FCF TTM 404.3m / Enterprise Value 18.54b)
FCF Margin = 11.30% (FCF TTM 404.3m / Revenue TTM 3.58b)
Net Margin = 16.83% (Net Income TTM 602.1m / Revenue TTM 3.58b)
Gross Margin = 38.55% ((Revenue TTM 3.58b - Cost of Revenue TTM 2.20b) / Revenue TTM)
Gross Margin QoQ = 37.45% (prev 38.60%)
Tobins Q-Ratio = 2.74 (Enterprise Value 18.54b / Total Assets 6.77b)
Interest Expense / Debt = 1.21% (Interest Expense 20.9m / Debt 1.73b)
Taxrate = 17.48% (25.2m / 144.2m)
NOPAT = 477.1m (EBIT 578.1m * (1 - 17.48%))
Current Ratio = 1.57 (Total Current Assets 1.53b / Total Current Liabilities 972.6m)
Debt / Equity = 0.48 (Debt 1.73b / totalStockholderEquity, last quarter 3.63b)
Debt / EBITDA = 2.59 (Net Debt 1.60b / EBITDA 618.4m)
Debt / FCF = 3.97 (Net Debt 1.60b / FCF TTM 404.3m)
Total Stockholder Equity = 3.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.90% (Net Income 602.1m / Total Assets 6.77b)
RoE = 17.20% (Net Income TTM 602.1m / Total Stockholder Equity 3.50b)
RoCE = 11.38% (EBIT 578.1m / Capital Employed (Equity 3.50b + L.T.Debt 1.58b))
RoIC = 8.97% (NOPAT 477.1m / Invested Capital 5.32b)
WACC = 10.58% (E(16.94b)/V(18.67b) * Re(11.56%) + D(1.73b)/V(18.67b) * Rd(1.21%) * (1-Tc(0.17)))
Discount Rate = 11.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.05%
[DCF Debug] Terminal Value 70.86% ; FCFE base≈477.3m ; Y1≈588.8m ; Y5≈1.00b
Fair Price DCF = 61.17 (DCF Value 9.87b / Shares Outstanding 161.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 67.05 | EPS CAGR: 17.31% | SUE: 0.35 | # QB: 0
Revenue Correlation: 73.00 | Revenue CAGR: 12.89% | SUE: 0.58 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.91 | Chg30d=+0.048 | Revisions Net=+4 | Analysts=9
EPS next Year (2026-12-31): EPS=3.99 | Chg30d=+0.166 | Revisions Net=+12 | Growth EPS=+20.0% | Growth Revenue=+13.5%
Additional Sources for NVT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle