(NSIS-B) Novonesis (Novozymes) - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060336014
NSIS-B: Enzymes, Microorganisms, Probiotics, Proteins, Lipases, Carbohydrases
Novozymes A/S is a global leader in the production and sale of industrial enzymes, microorganisms, and probiotics. Headquartered in Bagsvaerd, Denmark, the company was founded in 1925 and operates across major regions including Europe, North America, Asia Pacific, the Middle East, Africa, and Latin America. Novozymes extensive product portfolio serves diverse industries such as food and beverage, agriculture, and bioenergy, offering tailored solutions that enhance efficiency and sustainability.
The companys offerings span a wide range of applications. In the food and beverage sector, they provide protein solutions that improve texture and stability. For industrial and institutional cleaning, they offer enzymes for drain opening and surface cleaning. Their agricultural solutions include bioyield and biocontrol products for crops like corn, soybeans, and wheat. Additionally, Novozymes serves the animal health sector with nutrition solutions that enhance feed efficiency and health.
Novozymes also delves into bioenergy with enzyme solutions for ethanol and biodiesel production. Their environmental solutions include biogas and wastewater treatment. The companys commitment to innovation is evident through its significant investment in R&D, ensuring they remain at the forefront of biotechnological advancements. This focus on sustainability and efficiency positions them as a key player in the specialty chemicals industry.
From a financial perspective, Novozymes boasts a market cap of approximately 192 billion DKK, reflecting its substantial market presence. The companys high P/E ratio of 59.50 indicates a valuation driven by growth expectations, while the forward P/E of 27.40 suggests anticipated earnings growth. The P/S ratio of 63.02 underscores the companys strong revenue generation relative to its market value.
For investors and fund managers, Novozymes presents a compelling case as a leader in sustainable biotechnology with a proven track record. Their diverse product portfolio, global reach, and commitment to R&D make them a strong contender in the specialty chemicals sector, offering both growth potential and stability in an evolving market landscape.
Additional Sources for NSIS-B Stock
NSIS-B Stock Overview
Market Cap in USD | 27,784m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception |
NSIS-B Stock Ratings
Growth 5y | 21.8% |
Fundamental | 48.8% |
Dividend | 19.0% |
Rel. Strength Industry | 7.22 |
Analysts | - |
Fair Price Momentum | 398.64 DKK |
Fair Price DCF | 171.00 DKK |
NSIS-B Dividends
Dividend Yield 12m | 0.93% |
Yield on Cost 5y | 1.22% |
Annual Growth 5y | -5.29% |
Payout Consistency | 97.3% |
NSIS-B Growth Ratios
Growth Correlation 3m | -14.6% |
Growth Correlation 12m | 12.7% |
Growth Correlation 5y | 15.2% |
CAGR 5y | 7.82% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 0.29 |
Alpha | -0.68 |
Beta | 0.42 |
Volatility | 24.40% |
Current Volume | 455.9k |
Average Volume 20d | 638.8k |
As of March 07, 2025, the stock is trading at DKK 429.30 with a total of 455,938 shares traded.
Over the past week, the price has changed by +0.28%, over one month by +4.84%, over three months by +3.35% and over the past year by +9.06%.
Partly, yes. Based on ValueRay Fundamental Analyses, Novonesis (Novozymes) (CO:NSIS-B) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NSIS-B as of March 2025 is 398.64. This means that NSIS-B is currently overvalued and has a potential downside of -7.14%.
Novonesis (Novozymes) has no consensus analysts rating.
According to ValueRays Forecast Model, NSIS-B Novonesis (Novozymes) will be worth about 443.5 in March 2026. The stock is currently trading at 429.30. This means that the stock has a potential upside of +3.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 487.7 | 13.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 443.5 | 3.3% |