Overview Dividends

(NVT) nVent Electric - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: IE00BDVJJQ56

Enclosures, Fastening, Cooling, Power, Data

NVT EPS (Earnings per Share)

EPS Growth (3Y CAGR): 12.39%
EPS Trend (3Y Correlation): 22.4%

NVT Revenue

Revenue Growth (3Y CAGR): 13.64%
Revenue Trend (3Y Correlation): 65.7%

Risk via 10d forecast
Volatility	37.7%
Value at Risk 5%th	56.5%
Relative Tail Risk	-8.84%

Reward TTM
Sharpe Ratio	0.91
Alpha	20.38

Character TTM
Hurst Exponent	0.393
Beta	1.518
Beta Downside	1.427

Drawdowns 3y
Max DD	46.67%
Mean DD	9.98%
Median DD	7.31%

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.

NVT Stock Overview

Market Cap in USD	17,916m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	2018-05-01
Return 12m vs S&P 500	22.8%
Analyst Rating	4.54 of 5

NVT Dividends

Dividend Yield	0.76%
Yield on Cost 5y	4.04%
Yield CAGR 5y	2.08%
Payout Consistency	97.5%
Payout Ratio	26.4%

NVT Growth Ratios

CAGR 3y	42.11%
CAGR/Max DD Calmar Ratio	0.90
CAGR/Mean DD Pain Ratio	4.22
Current Volume	3349.6k
Average Volume	2275.1k

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 20.63%; Δ -5.02pp) (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 (621.8m) ratio: 2.58 <= 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 40.56%; Δ -2.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 52.30% (prev 45.03%; Δ 7.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.82 (EBITDA TTM 621.8m / 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

(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) 62.89

1. Piotroski 6.50pt = 1.50

2. FCF Yield 2.07% = 1.04

3. FCF Margin 11.30% = 2.82

4. Debt/Equity 0.48 = 2.39

5. Debt/Ebitda 2.58 = -1.10

6. ROIC - WACC (= -1.00)% = -1.25

7. RoE 17.20% = 1.43

8. Rev. Trend 65.74% = 4.93

9. EPS Trend 22.40% = 1.12

What is the price of NVT shares?

As of November 14, 2025, the stock is trading at USD 105.92 with a total of 3,349,600 shares traded.
Over the past week, the price has changed by -3.68%, over one month by +6.66%, over three months by +17.13% and over the past year by +39.83%.

Is nVent Electric a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, nVent Electric is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.89 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVT is around 128.72 USD . This means that NVT is currently undervalued and has a potential upside of +21.53% (Margin of Safety).

Is NVT a buy, sell or hold?

nVent Electric has received a consensus analysts rating of 4.54. Therefore, it is recommended to buy NVT.

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	121.1	14.3%
Analysts Target Price	121.1	14.3%
ValueRay Target Price	145.4	37.3%

NVT Fundamental Data Overview November 09, 2025

Market Cap USD = 17.92b (17.92b USD * 1.0 USD.USD)
P/E Trailing = 61.6833
P/E Forward = 26.3852
P/S = 5.0064
P/B = 4.548
P/EG = 1.0592
Beta = 1.308
Revenue TTM = 3.58b USD
EBIT TTM = 581.5m USD
EBITDA TTM = 621.8m USD
Long Term Debt = 2.12b USD (from longTermDebt, last fiscal year)
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 = 19.52b USD (17.92b + Debt 1.73b - CCE 126.9m)
Interest Coverage Ratio = 6.82 (Ebit TTM 581.5m / Interest Expense TTM 85.3m)
FCF Yield = 2.07% (FCF TTM 404.3m / Enterprise Value 19.52b)
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 = 2.89 (Enterprise Value 19.52b / Total Assets 6.77b)
Interest Expense / Debt = 1.21% (Interest Expense 20.9m / Debt 1.73b)
Taxrate = 17.48% (25.2m / 144.2m)
NOPAT = 479.9m (EBIT 581.5m * (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 = 2.58 (Net Debt 1.60b / EBITDA 621.8m)
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 = 10.35% (EBIT 581.5m / Capital Employed (Equity 3.50b + L.T.Debt 2.12b))
RoIC = 8.97% (NOPAT 479.9m / Invested Capital 5.35b)
WACC = 9.96% (E(17.92b)/V(19.65b) * Re(10.83%) + D(1.73b)/V(19.65b) * Rd(1.21%) * (1-Tc(0.17)))
Discount Rate = 10.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 72.92% ; FCFE base≈477.3m ; Y1≈588.8m ; Y5≈1.00b
Fair Price DCF = 67.16 (DCF Value 10.84b / Shares Outstanding 161.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 22.40 | EPS CAGR: 12.39% | SUE: 0.35 | # QB: 0
Revenue Correlation: 65.74 | Revenue CAGR: 13.64% | SUE: 0.58 | # QB: 0

Additional Sources for NVT Stock

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