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Novonesis (NVZMY)
OTHER OTC:NVZMY
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Novonesis (NVZMY) Price & Analysis

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NVZMY Stock Chart & Stats

$63.41
-$0.61(-1.09%)
At close: 4:00 PM EST
$63.41
-$0.61(-1.09%)

Bulls Say, Bears Say

Bulls Say
Diversified Biosolutions Across Food, Home Care, Ag And Industrial MarketsA broad portfolio selling enzymes, strains and cultures into multiple end markets reduces reliance on any single cycle. Durable B2B relationships, technical service embedment and repeat production demand support steady recurring revenue and multiple structural growth avenues over years.
Robust Trailing‑12‑month Cash Generation And FCF ConversionStrong TTM operating cash flow and free cash flow indicate reliable internal funding for growth, capacity builds and M&A. High cash conversion versus net income supports balance‑sheet resilience, reinvestment and shareholder returns while reducing dependence on external financing.
High And Resilient Margins With Reiterated Full‑year GuidanceSustained high gross and EBITDA margins reflect pricing power, product differentiation and operational scale in specialty biosolutions. Management reaffirming margin guidance despite FX and cost headwinds suggests structural margin resilience and effective cost and synergy realization.
Bears Say
Historical Volatility In Annual Results And Cash FlowsMaterial swings in annual revenue, margins and cash flow reduce forecasting visibility and increase execution risk. Such volatility complicates multi‑year planning, raises working‑capital sensitivity and can amplify the impact of cyclical end‑market slowdowns on returns and investment plans.
Notable Leverage Spike In 2025 Despite Low TTM Debt LevelsA recent surge in leverage in 2025, even if TTM debt appears low, signals episodic balance‑sheet strain or financing for acquisitions/capex. Higher leverage can constrain strategic flexibility, increase refinancing and interest risk, and reduce headroom for downturns or further M&A.
Planned CapEx Step‑up And Operating‑expense Ramp Increase Near‑term Cash NeedsManagement plans a material CapEx increase plus a commercial opex ramp to scale capacity and go‑to‑market resources. While strategic, higher sustained investment and expense ratios elevate funding needs, can compress free cash flow in the medium term and raise execution and timing risk on returns.

Novonesis News

NVZMY FAQ

What was Novonesis’s price range in the past 12 months?
Novonesis lowest stock price was $52.70 and its highest was $75.69 in the past 12 months.
    What is Novonesis’s market cap?
    Novonesis’s market cap is $27.89B.
      When is Novonesis’s upcoming earnings report date?
      Novonesis’s upcoming earnings report date is Aug 20, 2026 which is in 67 days.
        How were Novonesis’s earnings last quarter?
        Novonesis released its earnings results on May 05, 2026. The company reported $0.674 earnings per share for the quarter, missing the consensus estimate of $0.816 by -$0.142.
          Is Novonesis overvalued?
          According to Wall Street analysts Novonesis’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Novonesis pay dividends?
            Novonesis pays a Semiannually dividend of $0.101 which represents an annual dividend yield of 1.51%. See more information on Novonesis dividends here
              What is Novonesis’s EPS estimate?
              Novonesis’s EPS estimate is 0.77.
                How many shares outstanding does Novonesis have?
                Novonesis has 414,555,050 shares outstanding.
                  What happened to Novonesis’s price movement after its last earnings report?
                  Novonesis reported an EPS of $0.674 in its last earnings report, missing expectations of $0.816. Following the earnings report the stock price went down -0.05%.
                    Which hedge fund is a major shareholder of Novonesis?
                    Currently, no hedge funds are holding shares in NVZMY
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Novonesis Stock Smart Score

                      1
                      Underperform
                      1
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                      10

                      Technicals

                      SMA
                      Negative
                      20 days / 200 days
                      Momentum
                      -1.36%
                      12-Months-Change

                      Fundamentals

                      Return on Equity
                      5.52%
                      Trailing 12-Months
                      Asset Growth
                      17.05%
                      Trailing 12-Months

                      Company Description

                      Novonesis

                      Novozymes A/S is a global biotechnology firm that specializes in the creation and distribution of industrial enzymes, microorganisms, and probiotics. Its operational footprint spans across Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific region. The company's broad range of products caters to numerous sectors: Food and Beverages: Supplying ingredients and processing aids for baking, a variety of beverages, dairy production, starch modification, and protein applications. Household Care: Delivering specialized formulations for laundry, dishwashing, and professional cleaning solutions. Agriculture: Providing innovations for crop cultivation, animal health and nutrition, alongside bioyield and biocontrol products for plant growth. Bioenergy and Industrial Processing: Offering critical components for grain and technical processing, encompassing liquefaction, saccharification, fermentation, fiber conversion, and biomass transformation. Textiles: Featuring technologies for biopreparation, biopolishing, bleach clean-up, denim abrasion and finishing, and desizing. Pulp and Paper: Enhancing processes through fiber modification, bleach boosting, deposit control, starch modification, and deinking agents. Leather Production: Furnishing treatments for acid bating, area expansion, general bating, degreasing, soaking, and unhairing/liming stages. Water and Waste Management: Contributing with bioaugmentation strategies, optimization of biogas production, and sludge management. Pharmaceuticals: Supplying specialized lipases (both free and immobilized), proteases for biocatalysis, and rTrypsin vital for cell culture applications. Furthermore, Novozymes provides offerings related to human health and various protein-based products. Founded in 1925, Novozymes A/S is headquartered in Bagsvaerd, Denmark.

                      Novonesis (NVZMY) Earnings & Revenues

                      NVZMY Company Deck

                      NVZMY Earnings Call

                      Q1 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call conveys a positive operational and financial start to 2026: solid 7% organic growth, improved gross margin (+120 bps), strong cash flow and EPS (+8%), successful financing and ongoing integration synergies from the Feed Enzyme Alliance. Notable near-term headwinds include currency impacts, higher operating expenses and a temporary CapEx step-up, plus segment-specific softness in North American probiotics and timing-driven declines in tech/plant. Management maintains confident full-year guidance (5%–7% organic growth; 37%–38% adj. EBITDA margin) and reiterates medium-term targets, indicating that positives (growth, margins, cash, strategic M&A and product launches) materially outweigh the transitory negatives.View all NVZMY earnings summaries

                      NVZMY Revenue Breakdown

                      28.53%28.53%24.83%22.07%12.82%11.75%
                      28.53% Household Care
                      24.83% Bioenergy
                      22.07% Food, Beverages & Human Health
                      12.82% Grain & Tech Processing
                      11.75% Agriculture & Animal Health
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                      Ownership Overview

                      <0.01%100.00%
                      Insiders
                      <0.01% Other Institutional Investors
                      100.00% Public Companies and
                      Individual Investors

                      Options Prices

                      Currently, No data available
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