NORDEX SE (NDX1.DE) Stock Fundamental Analysis
FRA:NDX1 - Deutsche Boerse Ag - DE000A0D6554 - Common Stock - Currency: EUR
NDX1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 industry peers in the Electrical Equipment industry. NDX1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NDX1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NDX1 was profitable.
In the past year NDX1 had a positive cash flow from operations.
NDX1 had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: NDX1 reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 0.16%, NDX1 perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.89%, NDX1 is in line with its industry, outperforming 53.33% of the companies in the same industry.
The Return On Invested Capital of NDX1 (3.21%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 0.89% | ||
| ROIC | 3.21% |
ROA(3y)-5.3%
ROA(5y)-4.89%
ROE(3y)-28.94%
ROE(5y)-25.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NDX1 has a Profit Margin (0.12%) which is comparable to the rest of the industry.
NDX1 has a Operating Margin (2.18%) which is comparable to the rest of the industry.
NDX1's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 11.07%, NDX1 is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
NDX1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.18% | ||
| PM (TTM) | 0.12% | ||
| GM | 11.07% |
OM growth 3YN/A
OM growth 5Y57.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.47%
GM growth 5Y-2.61%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NDX1 is destroying value.
The number of shares outstanding for NDX1 remains at a similar level compared to 1 year ago.
The number of shares outstanding for NDX1 has been increased compared to 5 years ago.
Compared to 1 year ago, NDX1 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.83 indicates that NDX1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
NDX1 has a better Altman-Z score (1.83) than 63.33% of its industry peers.
NDX1 has a debt to FCF ratio of 1.88. This is a very positive value and a sign of high solvency as it would only need 1.88 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.88, NDX1 belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
NDX1 has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
NDX1 has a Debt to Equity ratio (0.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.88 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.44
WACC7.29%
2.3 Liquidity
A Current Ratio of 1.00 indicates that NDX1 may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.00, NDX1 is doing worse than 78.33% of the companies in the same industry.
NDX1 has a Quick Ratio of 1.00. This is a bad value and indicates that NDX1 is not financially healthy enough and could expect problems in meeting its short term obligations.
NDX1's Quick ratio of 0.75 is on the low side compared to the rest of the industry. NDX1 is outperformed by 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 102.33% over the past year.
Looking at the last year, NDX1 shows a quite strong growth in Revenue. The Revenue has grown by 12.48% in the last year.
NDX1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.32% yearly.
EPS 1Y (TTM)102.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.6%
Revenue 1Y (TTM)12.48%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%3.13%
3.2 Future
Based on estimates for the next years, NDX1 will show a very strong growth in Earnings Per Share. The EPS will grow by 159.92% on average per year.
NDX1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
EPS Next Y865.75%
EPS Next 2Y279.7%
EPS Next 3Y159.92%
EPS Next 5YN/A
Revenue Next Year4.42%
Revenue Next 2Y5.43%
Revenue Next 3Y5.83%
Revenue Next 5Y2.21%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 532.00, NDX1 can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as NDX1.
When comparing the Price/Earnings ratio of NDX1 to the average of the S&P500 Index (29.35), we can say NDX1 is valued expensively.
A Price/Forward Earnings ratio of 24.97 indicates a rather expensive valuation of NDX1.
NDX1's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of NDX1 to the average of the S&P500 Index (22.10), we can say NDX1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 532 | ||
| Fwd PE | 24.97 |
4.2 Price Multiples
65.00% of the companies in the same industry are more expensive than NDX1, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NDX1 indicates a somewhat cheap valuation: NDX1 is cheaper than 76.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.21 | ||
| EV/EBITDA | 8.95 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NDX1's earnings are expected to grow with 159.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y279.7%
EPS Next 3Y159.92%
5. Dividend
5.1 Amount
No dividends for NDX1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:NDX1 (3/7/2025, 7:00:00 PM)
15.96
-0.2 (-1.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners36.05%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap3.77B
Analysts86
Price Target17.33 (8.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.43%
Min Revenue beat(2)-15.62%
Max Revenue beat(2)-1.23%
Revenue beat(4)2
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-15.62%
Max Revenue beat(4)9.08%
Revenue beat(8)6
Avg Revenue beat(8)7.93%
Revenue beat(12)8
Avg Revenue beat(12)3.53%
Revenue beat(16)11
Avg Revenue beat(16)5.73%
PT rev (1m)0.42%
PT rev (3m)-4.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.4%
EPS NY rev (3m)-20.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 532 | ||
| Fwd PE | 24.97 | ||
| P/S | 0.52 | ||
| P/FCF | 14.21 | ||
| P/OCF | 8.78 | ||
| P/B | 3.81 | ||
| P/tB | 15.6 | ||
| EV/EBITDA | 8.95 |
EPS(TTM)0.03
EY0.19%
EPS(NY)0.64
Fwd EY4%
FCF(TTM)1.12
FCFY7.04%
OCF(TTM)1.82
OCFY11.39%
SpS30.87
BVpS4.19
TBVpS1.02
PEG (NY)0.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 0.89% | ||
| ROCE | 7.86% | ||
| ROIC | 3.21% | ||
| ROICexc | 7.81% | ||
| ROICexgc | 79.17% | ||
| OM | 2.18% | ||
| PM (TTM) | 0.12% | ||
| GM | 11.07% | ||
| FCFM | 3.64% |
ROA(3y)-5.3%
ROA(5y)-4.89%
ROE(3y)-28.94%
ROE(5y)-25.05%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y149.59%
ROICexc growth 3YN/A
ROICexc growth 5Y97.25%
OM growth 3YN/A
OM growth 5Y57.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.47%
GM growth 5Y-2.61%
F-Score7
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.88 | ||
| Debt/EBITDA | 1.24 | ||
| Cap/Depr | 90.71% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 1.56 | ||
| Cash Conversion | 126.44% | ||
| Profit Quality | 3005.47% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.83 |
F-Score7
WACC7.29%
ROIC/WACC0.44
Cap/Depr(3y)91.26%
Cap/Depr(5y)96.94%
Cap/Sales(3y)2.63%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.6%
EPS Next Y865.75%
EPS Next 2Y279.7%
EPS Next 3Y159.92%
EPS Next 5YN/A
Revenue 1Y (TTM)12.48%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%3.13%
Revenue Next Year4.42%
Revenue Next 2Y5.43%
Revenue Next 3Y5.83%
Revenue Next 5Y2.21%
EBIT growth 1Y377.56%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year412.36%
EBIT Next 3Y89.2%
EBIT Next 5Y45.2%
FCF growth 1Y837.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.6%
OCF growth 3Y49.91%
OCF growth 5Y62.45%