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NXP Semiconductors N.V. (VNX.DE)

EUR242.95 -6.55 (-2.63%)
NL XETRA Technology Semiconductors
Address High Tech Campus 60 5656 AG
Eindhoven, NL
CEO Rafael Sotomayor
Website nxp.com
IPO 2016-05-17
ISIN NL0009538784

Explore sections of this company profile

Also trades on Deutsche Börse · VNX.DE (EUR) London Stock Exchange · 0EDE.L (USD) NASDAQ Global Select · NXPI (USD)
Description

NXP Semiconductors N.V. specializes in manufacturing a broad array of semiconductor components. Their extensive product lineup features microcontrollers, various application processors (including the prominent i.MX family, with specific mention of the 8 and 9 series), and communication processors. Additionally, NXP provides advanced wireless connectivity solutions like near field communication (NFC), ultra-wideband (UWB), Bluetooth low-energy, Zigbee, and integrated Wi-Fi/Bluetooth system-on-chips (SoCs). The portfolio also extends to analog and interface devices, radio frequency power amplifiers, and security controllers. Moreover, they develop semiconductor-based sensors for environmental monitoring and motion detection, such as pressure, inertial, magnetic, and gyroscopic sensors. These cutting-edge solutions are integral to a multitude of applications, spanning the automotive industry, industrial automation, the Internet of Things (IoT), mobile communications, and essential communication infrastructure. NXP markets its offerings to original equipment manufacturers (OEMs), contract manufacturers, and distributors worldwide. The company maintains a significant global presence, with operations in countries like China, the Netherlands, the United States, Singapore, Germany, Japan, South Korea, and Malaysia, among other international locations. Established in 2006, NXP Semiconductors N.V. changed its name from KASLION Acquisition B.V. in May 2010 and is headquartered in Eindhoven, the Netherlands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR242.95 -6.55 (-2.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
764
Beta
1.79
Float Shares
252.10M
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.69% +0.67% +10.81% +44.36% +63.82% +46.09% +64.30% +64.99% +60.38% +230.96% +269.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (41 ratings, all time) Buy
Price Targets & DCF
Current price
242.95
DCF (Unlevered) 52.75 -78.3%
DCF (Levered) 45.09 -81.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.25
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -2.7% Q1'26: +12.2% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -18.3% Q1'26: +129.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +16.3% Q1'26: +21.1% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +25.0% Q1'26: +47.9% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +12.6% Q1'26: +25.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.4% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.14× Q1'26: 1.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.78) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 52.75 Current price: 242.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
28 Rev. Ana.
1 EPS Ana.
Dec 2027
29 Rev. Ana.
1 EPS Ana.
Dec 2028
22 Rev. Ana.
1 EPS Ana.
Revenue
4.40B
est: 4.87B (-9.5%)
4.19B
est: 4.26B (-1.5%)
4.36B
est: 4.40B (-1.0%)
4.82B
est: 4.86B (-0.9%)
5.65B
est: 5.69B (-0.8%)
6.10B
est: 5.87B (+4.0%)
9.50B
est: 9.44B (+0.6%)
9.26B
est: 8.93B (+3.6%)
9.41B
est: 9.37B (+0.4%)
8.88B
est: 8.95B (-0.8%)
8.61B
est: 8.59B (+0.2%)
11.06B
est: 11.00B (+0.6%)
13.21B
est: 13.27B (-0.5%)
13.28B
est: 13.20B (+0.6%)
12.61B
est: 12.61B (+0.0%)
12.27B
est: 12.24B (+0.2%)
13.89B
13.57B – 14.29B
+13.4% YoY
15.36B
14.12B – 16.35B
+10.6% YoY
16.61B
15.72B – 17.39B
+8.1% YoY
EBITDA
572.00M
est: 1.71B (-66.6%)
948.00M
est: -378.77M (+350.3%)
689.00M
est: 803.42M (-14.2%)
1.14B
est: 199.90M (+468.8%)
1.44B
est: 896.20M (+60.9%)
1.70B
est: 600.87M (+182.6%)
2.54B
est: 2.51B (+1.3%)
2.74B
est: 1.10B (+149.4%)
4.64B
est: 4.42B (+5.1%)
2.67B
est: 3.90B (-31.5%)
2.35B
est: 1.78B (+32.1%)
3.83B
est: 2.02B (+89.8%)
5.06B
est: 2.18B (+131.9%)
4.83B
est: 2.38B (+102.8%)
4.42B
est: 4.43B (-0.2%)
3.89B
est: 4.31B (-9.7%)
4.89B
4.78B – 5.03B
+13.4% YoY
5.41B
4.97B – 5.76B
+10.6% YoY
5.85B
5.54B – 6.13B
+8.1% YoY
EBIT
-35.00M
est: 1.26B (-102.8%)
412.00M
est: 288.67M (+42.7%)
245.00M
est: 336.05M (-27.1%)
655.00M
est: 277.21M (+136.3%)
1.07B
est: 629.10M (+69.8%)
1.21B
est: 1.08B (+12.0%)
446.00M
est: 3.31B (-86.5%)
527.00M
est: -175.14M (+400.9%)
706.00M
est: 2.10B (-66.5%)
644.00M
est: 2.48B (-74.0%)
407.00M
est: 566.04M (-28.1%)
2.61B
est: 641.95M (+306.4%)
3.78B
est: 693.29M (+444.9%)
3.75B
est: 757.22M (+394.7%)
3.53B
est: 3.25B (+8.5%)
3.06B
est: 3.16B (-3.3%)
3.59B
3.51B – 3.69B
+13.4% YoY
3.97B
3.65B – 4.23B
+10.6% YoY
4.29B
4.06B – 4.50B
+8.1% YoY
Net Income
-456.00M
est: 486.55M (-193.7%)
390.00M
est: -398.89M (+197.8%)
-115.00M
est: 403.26M (-128.5%)
348.00M
est: -127.01M (+374.0%)
539.00M
est: 407.68M (+32.2%)
1.53B
est: 555.52M (+174.7%)
200.00M
est: 2.51B (-92.0%)
2.22B
est: 192.46M (+1,050.9%)
2.21B
est: 2.26B (-2.4%)
243.00M
est: 2.08B (-88.3%)
52.00M
est: 218.33M (-76.2%)
1.87B
est: 247.61M (+655.6%)
2.79B
est: 267.41M (+942.2%)
2.80B
est: 292.07M (+857.6%)
2.51B
est: 3.31B (-24.1%)
2.02B
est: 3.00B (-32.6%)
3.70B
3.44B – 3.92B
+23.3% YoY
4.43B
4.12B – 4.70B
+19.9% YoY
5.15B
4.79B – 5.46B
+16.2% YoY
SGA
966.00M
est: 424.32M (+127.7%)
918.00M
est: 581.72M (+57.8%)
977.00M
est: 633.85M (+54.1%)
896.00M
est: 697.99M (+28.4%)
838.00M
est: 727.51M (+15.2%)
922.00M
est: 703.93M (+31.0%)
1.14B
est: 1.19B (-4.2%)
1.09B
est: 1.02B (+6.4%)
993.00M
est: 964.00M (+3.0%)
924.00M
est: 856.73M (+7.9%)
879.00M
est: 800.54M (+9.8%)
956.00M
est: 907.91M (+5.3%)
1.07B
est: 980.52M (+8.7%)
1.16B
est: 1.07B (+8.2%)
1.14B
est: 1.10B (+3.7%)
1.12B
est: 1.07B (+5.1%)
1.21B
1.18B – 1.25B
+13.4% YoY
1.34B
1.23B – 1.43B
+10.6% YoY
1.45B
1.37B – 1.52B
+8.1% YoY
EPS
-1.99
est: 1.91 (-204.0%)
1.57
est: 2.27 (-30.7%)
-0.46
est: 2.20 (-120.9%)
1.40
est: 4.38 (-68.1%)
2.27
est: 6.25 (-63.7%)
6.36
est: 6.04 (+5.3%)
0.59
est: 5.80 (-89.8%)
6.54
est: 6.40 (+2.2%)
6.78
est: 7.12 (-4.8%)
0.86
est: 7.68 (-88.8%)
0.19
est: 5.99 (-96.8%)
6.91
est: 10.56 (-34.6%)
10.64
est: 14.43 (-26.3%)
10.83
est: 13.90 (-22.1%)
9.84
est: 13.05 (-24.6%)
8.00
est: 11.79 (-32.1%)
14.53
13.52 – 15.42
+23.3% YoY
17.42
16.21 – 18.49
+19.9% YoY
20.24
18.84 – 21.49
+16.2% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-13 Cantor Fitzgerald Overweight Overweight Maintain
2026-05-05 Barclays Overweight Overweight Maintain
2026-04-29 Keybanc Overweight Overweight Maintain
2026-04-20 Wells Fargo Overweight Equal Weight Downgrade
2026-04-17 Mizuho Outperform Underperform Downgrade
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.74B
OE per share TTM
10.79
Owner's Yield
3.92%
Maintenance CapEx ratio
3.23%
Maint CapEx / Avg PPE
24.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
89.5K
Shares Outstanding
252.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rafael Sotomayor Chief Executive Officer, President & Executive Director 4M male
William J. Betz Executive Vice President & Chief Financial Officer 777.3K male
Jennifer Wuamett Executive Vice President, General Counsel, Corporate Secretary & Chief Sustainability Officer 661.8K female
Andrew J. Micallef Executive Vice President & Chief Operations and Manufacturing Officer 651.2K male
Christopher L. Jensen Executive Vice President & Chief Human Resources Officer 608.3K male
Johannes Anetta Wilhelmus Schreurs Senior Vice President & Chief Corporate Counsel
Jeff Palmer Senior Vice President of Investor Relations male
Andrew Hardy Executive Vice President & Chief Sales Officer male
Lars Reger Executive Vice President & Chief Technology Officer male
Luc De Dobbeleer Senior Vice President and Treasurer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits