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VNX.DE

STRONG BUYFLAG

NXP Semiconductors N.V. · Technology · Netherlands · $82.0B · Avg Vol: $159K/d

88
StockRank
Q
66
V
43
M
67
P/E (TTM)
30.4x
ROE
25.8%
D/E
1.0x
Dividend %
1.5%
AI CONVICTION THESIS

NXP Semiconductors is a high-quality analog and automotive chipmaker with strong switching costs and pricing power. However, it is currently navigating a severe automotive and industrial inventory correction, and does not directly participate in the high-growth advanced packaging AI bottleneck.

COMPANY DESCRIPTION

NXP Semiconductors N.V. is a leading global semiconductor manufacturer specializing in automotive, industrial, IoT, and mobile markets. Its competitive moat is established through its market-leading position in automotive microcontrollers, secure connectivity solutions, and high customer switching costs. The company is a key supplier to the global automotive industry, benefiting from the electrification and digitalization of vehicles.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue15.3B15.4B14.7B14.3B-2.4%
EPS12.3612.5811.439.29-9.1%
Shares275M275M275M275M0.0%
Debt13.0B13.0B12.6B14.2B3.1%
Equity8.7B10.0B10.7B11.7B10.5%
Op CF4.5B4.1B3.2B3.3B-10.2%
Inv CF-1.5B-1.8B-797M-2.7B
Fin CF-1.9B-2.3B-3.1B-574M
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PRICE (1M)+57.9%
200234268302336Apr 10May 29Jun 18
SMA 50SMA 200
Close
$319.67
RSI (14)
48.6
52W High
$349.11
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
13.8%73.9
ROE
25.8%89.1
GP/Assets
22.7%56.2
Op. Margin
27.7%90.8
FCF/Assets
8.8%76.9
Piotroski
79.5
Int. Cover
6.7x44.6
D/E Ratio
1.04x13.1
Current Ratio
2.24x57.0
Value
43
P/E (TTM)
30.4x54.5
EV/EBITDA
21.1x39.5
P/FCF
25.9x48.9
P/B
9.3x15.8
P/S
6.4x30.1
Div Yield
1.5%59.5
Momentum
67
52W High %
92%80.1
RS 6M
38%75.6
SMA 50/200
1.18x66.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
129%81.8

FUNDAMENTALS

Market Cap
$82.0B
P/E (Forward)
Gross Margin
55.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VNX.DE are excluded.

TickerCompanyMkt CapStockRankSignal
VNX.DENXP Semiconductors N.V.(you)$82.0B88STRONG BUY
MPWR.MXMonolithic Power Systems, Inc.$79.8B91STRONG BUY
ALABAstera Labs, Inc.$59.9B89STRONG BUY
2303.TWUnited Microelectronics Corporation$57.8B92STRONG BUY
688256.SSCambricon Technologies Corporation Limited$121.6B80STRONG BUY
603986.SSGigaDevice Semiconductor Inc.$48.4B83STRONG BUY
CRDOCredo Technology Group Holding Ltd$41.0B86STRONG BUY
6723.TRenesas Electronics Corporation$51.3B80BUY
402340.KSSK Square Co., Ltd.$108.0B99STRONG BUY
688008.SSMontage Technology Co., Ltd.$45.7B81STRONG BUY

Peer medians: ROE 7.2% · P/E 34.0x · Gross margin 32.4%

NXP Semiconductors N.V. (VNX.DE) — Stock Score Summary

NXP Semiconductors N.V. (VNX.DE) has a MoatMap StockRank of 88/100 based on Quality (66/100), Value (43/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. NXP Semiconductors is a high-quality analog and automotive chipmaker with strong switching costs and pricing power. However, it is currently navigating a severe automotive and industrial inventory correction, and does not directly participate in the high-growth advanced packaging AI bottleneck.

NXP Semiconductors N.V. is a leading global semiconductor manufacturer specializing in automotive, industrial, IoT, and mobile markets. Its competitive moat is established through its market-leading position in automotive microcontrollers, secure connectivity solutions, and high customer switching costs. The company is a key supplier to the global automotive industry, benefiting from the electrification and digitalization of vehicles.

Key Financial Metrics

Price$319.67
Market Cap$82.0B
P/E (TTM)30.39
Price/Book9.32
Return on Equity25.8%
Return on Invested Capital13.8%
Debt/Equity103.99
Gross Margin55.6%
Operating Margin27.7%
Revenue Growth12.2%
Dividend Yield1.5%
Free Cash Flow$3.2B

NXP Semiconductors N.V. operates in the Semiconductors industry, part of the Technology sector (Netherlands).

Frequently Asked Questions

What is NXP Semiconductors N.V.’s (VNX.DE) StockRank?
MoatMap’s StockRank for NXP Semiconductors N.V. (VNX.DE) is 88/100, with a Strong Buy signal. It is a composite of Quality (66), Value (43), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does NXP Semiconductors N.V. have an economic moat?
NXP Semiconductors N.V. (VNX.DE) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NXP Semiconductors N.V. a buy, hold, or sell?
MoatMap’s current signal for NXP Semiconductors N.V. (VNX.DE) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NXP Semiconductors N.V. in?
NXP Semiconductors N.V. (VNX.DE) operates in the Technology sector, specifically the Semiconductors industry (Netherlands).