(NVT) nVent Electric - Ratings and Ratios
Enclosures, Connections, Cable-Management, Cooling, Fastening
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.10% |
| Yield on Cost 5y | 3.74% |
| Yield CAGR 5y | 3.39% |
| Payout Consistency | 97.8% |
| Payout Ratio | 26.7% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 38.4% |
| Value at Risk 5%th | 57.7% |
| Relative Tail Risk | -8.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.05 |
| Alpha | 34.15 |
| CAGR/Max DD | 0.96 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.449 |
| Beta | 1.575 |
| Beta Downside | 1.490 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.67% |
| Mean DD | 10.27% |
| Median DD | 7.99% |
Description: NVT nVent Electric January 02, 2026
nVent Electric plc (NYSE:NVT) designs, manufactures, markets, installs, and services electrical connection and protection solutions worldwide, operating through two segments: Enclosures, which safeguard electronics in mission-critical settings such as data centers, and Electrical & Fastening Solutions, which deliver power and data infrastructure components including cable management, cooling, and testing tools. Its product portfolio is sold via distributors, retailers, contractors, and OEMs under brands like CADDY, ERICO, HOFFMAN, ILSCO, SCHROFF, and TRACHTE, serving industrial, commercial, residential, infrastructure, and energy markets.
Key recent metrics: FY 2023 revenue reached approximately $2.3 billion, up ~8 % YoY, driven largely by a 12 % surge in data-center enclosure sales; adjusted EBITDA margin held steady near 12 %; and free cash flow generated $250 million, supporting a 2024 share-repurchase program. Primary economic drivers include accelerating global data-center construction (projected CAGR ≈ 7 % through 2027) and the ongoing electrification of renewable-energy infrastructure, which boosts demand for robust power-distribution and protection products. The broader Electrical Components & Equipment sector benefits from rising industrial automation spend and stricter safety regulations, both of which favor nVent’s diversified solution set.
For a deeper, data-rich assessment of nVent’s valuation and competitive positioning, consider exploring the analyst tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 602.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -2.51 > 1.0 |
| NWC/Revenue: 15.60% < 20% (prev 21.82%; Δ -6.22% < -1%) |
| CFO/TA 0.07 > 3% & CFO 487.4m > Net Income 602.1m |
| Net Debt (1.60b) to EBITDA (618.4m): 2.59 < 3 |
| Current Ratio: 1.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (164.8m) vs 12m ago -1.96% < -2% |
| Gross Margin: 38.55% > 18% (prev 0.40%; Δ 3815 % > 0.5%) |
| Asset Turnover: 52.30% > 50% (prev 42.56%; Δ 9.74% > 0%) |
| Interest Coverage Ratio: 6.78 > 6 (EBITDA TTM 618.4m / Interest Expense TTM 85.3m) |
Altman Z'' (< 1.1 .. > 2.6) 2.41
| A: 0.08 (Total Current Assets 1.53b - Total Current Liabilities 972.6m) / Total Assets 6.77b |
| B: 0.24 (Retained Earnings 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= A |
ValueRay F-Score (Strict, 0-100) 65.60
| 1. Piotroski: 7.50pt |
| 2. FCF Yield: 2.05% |
| 3. FCF Margin: 11.30% |
| 4. Debt/Equity: 0.48 |
| 5. Debt/Ebitda: 2.59 |
| 6. ROIC - WACC: -1.82% |
| 7. RoE: 17.20% |
| 8. Revenue Trend: 73.00% |
| 9. EPS Trend: 67.05% |
What is the price of NVT shares?
Over the past week, the price has changed by +7.77%, over one month by +9.60%, over three months by +13.06% and over the past year by +51.70%.
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 | 123.6 | 9.7% |
| Analysts Target Price | 123.6 | 9.7% |
| ValueRay Target Price | 161.9 | 43.7% |
NVT Fundamental Data Overview January 20, 2026
P/E Forward = 28.0899
P/S = 5.0726
P/B = 5.0022
P/EG = 1.0735
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 = 19.76b USD (18.15b + Debt 1.73b - CCE 126.9m)
Interest Coverage Ratio = 6.78 (Ebit TTM 578.1m / Interest Expense TTM 85.3m)
EV/FCF = 48.87x (Enterprise Value 19.76b / FCF TTM 404.3m)
FCF Yield = 2.05% (FCF TTM 404.3m / Enterprise Value 19.76b)
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 = 2.92 (Enterprise Value 19.76b / 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 = 8.80% (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 = 10.79% (E(18.15b)/V(19.88b) * Re(11.72%) + D(1.73b)/V(19.88b) * Rd(1.21%) * (1-Tc(0.17)))
Discount Rate = 11.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.05%
[DCF Debug] Terminal Value 72.75% ; FCFF base≈477.3m ; Y1≈588.7m ; Y5≈1.00b
Fair Price DCF = 56.83 (EV 10.77b - Net Debt 1.60b = Equity 9.17b / Shares 161.4m; r=10.79% [WACC]; 5y FCF grow 25.0% → 2.90% )
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=0.92 | Chg30d=-0.002 | Revisions Net=+0 | Analysts=9
EPS next Year (2026-12-31): EPS=4.05 | Chg30d=+0.027 | Revisions Net=+3 | Growth EPS=+21.7% | Growth Revenue=+14.1%
Additional Sources for NVT Stock
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Fund Manager Positions: Dataroma | Stockcircle