NORDEX SE (NDX1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDX1 - DE000A0D6554 - Common Stock
25.82 EUR
-0.16 (-0.62%)
NDX1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 66 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.
NDX1 had a positive operating cash flow in the past year.
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 1.84%, NDX1 perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.10%, NDX1 is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
With a Return On Invested Capital value of 5.51%, NDX1 perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 10.1% | ||
| ROIC | 5.51% |
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 (1.50%) which is in line with its industry peers.
The Operating Margin of NDX1 (4.14%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NDX1 has grown nicely.
NDX1's Gross Margin of 14.32% is on the low side compared to the rest of the industry. NDX1 is outperformed by 81.82% of its industry peers.
In the last couple of years the Gross Margin of NDX1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.14% | ||
| PM (TTM) | 1.5% | ||
| GM | 14.32% |
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
NDX1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, NDX1 has about the same amount of shares outstanding.
The number of shares outstanding for NDX1 has been increased compared to 5 years ago.
NDX1 has a worse debt/assets ratio than last year.
2.2 Solvency
NDX1 has an Altman-Z score of 2.16. 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 2.16, NDX1 is doing good in the industry, outperforming 60.61% of the companies in the same industry.
There is no outstanding debt for NDX1. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.7
WACC7.81%
2.3 Liquidity
NDX1 has a Current Ratio of 1.04. This is a normal value and indicates that NDX1 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.04, NDX1 is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
NDX1 has a Quick Ratio of 1.04. This is a bad value and indicates that NDX1 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.77, NDX1 is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 360.00% over the past year.
NDX1 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.27%.
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)360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%2.09%
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 163.17% on average per year.
Based on estimates for the next years, NDX1 will show a small growth in Revenue. The Revenue will grow by 5.78% on average per year.
EPS Next Y2415.58%
EPS Next 2Y468.92%
EPS Next 3Y235.02%
EPS Next 5Y163.17%
Revenue Next Year2.56%
Revenue Next 2Y5.84%
Revenue Next 3Y5.69%
Revenue Next 5Y5.78%
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
Based on the Price/Earnings ratio of 56.13, the valuation of NDX1 can be described as expensive.
NDX1's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.49, NDX1 is valued quite expensively.
Based on the Price/Forward Earnings ratio of 19.94, the valuation of NDX1 can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NDX1 indicates a somewhat cheap valuation: NDX1 is cheaper than 69.70% of the companies listed in the same industry.
NDX1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.13 | ||
| Fwd PE | 19.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NDX1 indicates a rather cheap valuation: NDX1 is cheaper than 80.30% of the companies listed in the same industry.
83.33% of the companies in the same industry are more expensive than NDX1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 9.85 |
4.3 Compensation for Growth
NDX1's 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 235.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y468.92%
EPS Next 3Y235.02%
5. Dividend
5.1 Amount
No dividends for NDX1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:NDX1 (12/8/2025, 5:29:47 PM)
25.82
-0.16 (-0.62%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners35.3%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap6.11B
Revenue(TTM)7.21B
Net Income(TTM)108.12M
Analysts80
Price Target28.19 (9.18%)
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)2
Avg EPS beat(2)5.27%
Min EPS beat(2)4.47%
Max EPS beat(2)6.08%
EPS beat(4)3
Avg EPS beat(4)6.89%
Min EPS beat(4)-48.1%
Max EPS beat(4)65.12%
EPS beat(8)6
Avg EPS beat(8)75.54%
EPS beat(12)6
Avg EPS beat(12)-6.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.03%
Min Revenue beat(2)-12.49%
Max Revenue beat(2)2.43%
Revenue beat(4)1
Avg Revenue beat(4)-9.82%
Min Revenue beat(4)-14.66%
Max Revenue beat(4)2.43%
Revenue beat(8)4
Avg Revenue beat(8)-1.76%
Revenue beat(12)8
Avg Revenue beat(12)2.89%
Revenue beat(16)10
Avg Revenue beat(16)1.29%
PT rev (1m)14.15%
PT rev (3m)21.14%
EPS NQ rev (1m)108.48%
EPS NQ rev (3m)82.01%
EPS NY rev (1m)16.64%
EPS NY rev (3m)41.25%
Revenue NQ rev (1m)3.74%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-2.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.13 | ||
| Fwd PE | 19.94 | ||
| P/S | 0.85 | ||
| P/FCF | 11.07 | ||
| P/OCF | 8.69 | ||
| P/B | 5.7 | ||
| P/tB | 19.41 | ||
| EV/EBITDA | 9.85 |
EPS(TTM)0.46
EY1.78%
EPS(NY)1.29
Fwd EY5.01%
FCF(TTM)2.33
FCFY9.03%
OCF(TTM)2.97
OCFY11.51%
SpS30.48
BVpS4.53
TBVpS1.33
PEG (NY)0.02
PEG (5Y)N/A
Graham Number6.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 10.1% | ||
| ROCE | 13.49% | ||
| ROIC | 5.51% | ||
| ROICexc | 15.8% | ||
| ROICexgc | 774.62% | ||
| OM | 4.14% | ||
| PM (TTM) | 1.5% | ||
| GM | 14.32% | ||
| 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 Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 86.34% | ||
| Cap/Sales | 2.1% | ||
| Interest Coverage | 3.19 | ||
| Cash Conversion | 148.27% | ||
| Profit Quality | 510.01% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.16 |
F-Score7
WACC7.81%
ROIC/WACC0.7
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)360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
EPS Next Y2415.58%
EPS Next 2Y468.92%
EPS Next 3Y235.02%
EPS Next 5Y163.17%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%2.09%
Revenue Next Year2.56%
Revenue Next 2Y5.84%
Revenue Next 3Y5.69%
Revenue Next 5Y5.78%
EBIT growth 1Y57.02%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year524.93%
EBIT Next 3Y99.07%
EBIT Next 5Y53.94%
FCF growth 1Y259.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y487.28%
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 5 / 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 2415.58% in the next year.