NXP Semiconductors N.V. NXPI
Technology · Semiconductors · Netherlands · S&P 500
Based on the available data, NXP Semiconductors N.V. gets an algorithmic score of 71/100. It trades at 236.47 $, with a bearish technical trend (RSI 54.2) and 49.7% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (27.9%): generates strong profit on equity.
- High net margin (22.6%): pricing power / competitive advantage.
Weaknesses
- Shrinking revenue (-2.4% per year).
Fundamentals
| P/E | 20.16 |
| Forward P/E | 13.04 |
| PEG | 0.47 |
| P/B | 5.23 |
| EV/EBITDA | 13.37 |
| P/S | 4.52 |
| ROE % | 27.92 |
| ROA % | 10.46 |
| Gross margin % | 56.10 |
| Operating margin % | 30.41 |
| Net margin % | 22.56 |
| Revenue growth % (y/y) | 19.50 |
| Earnings growth % (y/y) | 72.60 |
| Revenue CAGR % | -2.42 |
| Earnings CAGR % | -10.16 |
| Debt/Equity % | 93.33 |
| Current ratio | 2.04 |
| FCF yield % | 3.83 |
| Dividend yield % | 1.72 |
| Payout % | 34.61 |
Returns
| 1 month | +6.2 % |
| 3 months | -15.5 % |
| 6 months | +27.2 % |
| YTD | +8.3 % |
| 1 year | +6.5 % |
| 3 years | +26.7 % |
| 5 years | +25.8 % |
Risk
| 1-year volatility | 49.7 % |
| Beta | 1.37 |
| 5-year max drawdown | -46.5 % |
| Sharpe 1A | 0.28 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.