NORDEX SE (NDX1.DE) Stock Fundamental Analysis
Europe - FRA:NDX1 - DE000A0D6554 - Common Stock
27.06 EUR
-0.48 (-1.74%)
We assign a fundamental rating of 4 out of 10 to NDX1. NDX1 was compared to 57 industry peers in the Electrical Equipment industry. The financial health of NDX1 is average, but there are quite some concerns on its profitability. NDX1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NDX1 had positive earnings in the past year.
NDX1 had a positive operating cash flow in the past year.
NDX1 had negative earnings in 4 of the past 5 years.
In multiple years NDX1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 1.06%, NDX1 perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.96%, NDX1 is in line with its industry, outperforming 59.65% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.48%, NDX1 is in line with its industry, outperforming 56.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 5.96% | ||
| ROIC | 4.48% |
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 of 0.84%. This is comparable to the rest of the industry: NDX1 outperforms 54.39% of its industry peers.
NDX1 has a Operating Margin (3.21%) which is in line with its industry peers.
NDX1's Operating Margin has improved in the last couple of years.
NDX1's Gross Margin of 13.23% is on the low side compared to the rest of the industry. NDX1 is outperformed by 82.46% of its industry peers.
In the last couple of years the Gross Margin of NDX1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.21% | ||
| PM (TTM) | 0.84% | ||
| GM | 13.23% |
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.
NDX1 has more shares outstanding than it did 5 years ago.
NDX1 has a worse debt/assets ratio than last year.
2.2 Solvency
NDX1 has an Altman-Z score of 2.21. This is not the best score and indicates that NDX1 is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.21, NDX1 is doing good in the industry, outperforming 64.91% of the companies in the same industry.
The Debt to FCF ratio of NDX1 is 0.86, which is an excellent value as it means it would take NDX1, only 0.86 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.86, NDX1 belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
NDX1 has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NDX1 (0.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.6
WACC7.42%
2.3 Liquidity
NDX1 has a Current Ratio of 1.01. This is a normal value and indicates that NDX1 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.01, NDX1 is doing worse than 77.19% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that NDX1 may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, NDX1 is not doing good in the industry: 71.93% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
NDX1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 725.00%, which is quite impressive.
The Revenue has been growing slightly by 0.04% in the past year.
The Revenue has been growing by 17.32% on average over the past years. This is quite good.
EPS 1Y (TTM)725%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1200%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%0.74%
3.2 Future
NDX1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 159.27% yearly.
NDX1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.09% yearly.
EPS Next Y1681%
EPS Next 2Y417.63%
EPS Next 3Y217.04%
EPS Next 5Y159.27%
Revenue Next Year5.27%
Revenue Next 2Y6.19%
Revenue Next 3Y5.65%
Revenue Next 5Y6.09%
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 108.24, NDX1 can be considered very expensive at the moment.
NDX1's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.83, NDX1 is valued quite expensively.
With a Price/Forward Earnings ratio of 25.25, NDX1 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NDX1 is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of NDX1 to the average of the S&P500 Index (32.68), we can say NDX1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.24 | ||
| Fwd PE | 25.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDX1 is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
NDX1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NDX1 is cheaper than 82.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.66 | ||
| EV/EBITDA | 13.89 |
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.
A more expensive valuation may be justified as NDX1's earnings are expected to grow with 217.04% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y417.63%
EPS Next 3Y217.04%
5. Dividend
5.1 Amount
NDX1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:NDX1 (11/7/2025, 7:00:00 PM)
27.06
-0.48 (-1.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners35.1%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap6.40B
Revenue(TTM)7.17B
Net Income(TTM)60.32M
Analysts83.81
Price Target24.69 (-8.76%)
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)1
Avg EPS beat(2)-21.82%
Min EPS beat(2)-48.1%
Max EPS beat(2)4.47%
EPS beat(4)2
Avg EPS beat(4)-16.25%
Min EPS beat(4)-86.48%
Max EPS beat(4)65.12%
EPS beat(8)5
Avg EPS beat(8)18.99%
EPS beat(12)6
Avg EPS beat(12)-6.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-6.07%
Min Revenue beat(2)-14.57%
Max Revenue beat(2)2.43%
Revenue beat(4)1
Avg Revenue beat(4)-10.6%
Min Revenue beat(4)-15.62%
Max Revenue beat(4)2.43%
Revenue beat(8)5
Avg Revenue beat(8)-0.17%
Revenue beat(12)9
Avg Revenue beat(12)4.86%
Revenue beat(16)10
Avg Revenue beat(16)2.06%
PT rev (1m)6.12%
PT rev (3m)20.69%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)-0.34%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.24 | ||
| Fwd PE | 25.25 | ||
| P/S | 0.89 | ||
| P/FCF | 11.66 | ||
| P/OCF | 9.06 | ||
| P/B | 6.32 | ||
| P/tB | 24.87 | ||
| EV/EBITDA | 13.89 |
EPS(TTM)0.25
EY0.92%
EPS(NY)1.07
Fwd EY3.96%
FCF(TTM)2.32
FCFY8.58%
OCF(TTM)2.99
OCFY11.04%
SpS30.34
BVpS4.28
TBVpS1.09
PEG (NY)0.06
PEG (5Y)N/A
Graham Number4.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 5.96% | ||
| ROCE | 10.97% | ||
| ROIC | 4.48% | ||
| ROICexc | 11.28% | ||
| ROICexgc | 119.27% | ||
| OM | 3.21% | ||
| PM (TTM) | 0.84% | ||
| GM | 13.23% | ||
| FCFM | 7.65% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 87.99% | ||
| Cap/Sales | 2.2% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 172.44% | ||
| Profit Quality | 909.72% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.21 |
F-Score7
WACC7.42%
ROIC/WACC0.6
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)725%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1200%
EPS Next Y1681%
EPS Next 2Y417.63%
EPS Next 3Y217.04%
EPS Next 5Y159.27%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%0.74%
Revenue Next Year5.27%
Revenue Next 2Y6.19%
Revenue Next 3Y5.65%
Revenue Next 5Y6.09%
EBIT growth 1Y26.64%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year420.13%
EBIT Next 3Y92.24%
EBIT Next 5Y50.85%
FCF growth 1Y206.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y301.66%
OCF growth 3Y49.91%
OCF growth 5Y62.45%
NORDEX SE / NDX1.DE FAQ
Can you provide the ChartMill fundamental rating for NORDEX SE?
ChartMill assigns a fundamental rating of 4 / 10 to NDX1.DE.
What is the valuation status for NDX1 stock?
ChartMill assigns a valuation rating of 5 / 10 to NORDEX SE (NDX1.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for NORDEX SE?
NORDEX SE (NDX1.DE) has a profitability rating of 3 / 10.
How financially healthy is NORDEX SE?
The financial health rating of NORDEX SE (NDX1.DE) is 4 / 10.
Can you provide the expected EPS growth for NDX1 stock?
The Earnings per Share (EPS) of NORDEX SE (NDX1.DE) is expected to grow by 1681% in the next year.