NORDEX SE (NDX1.DE) Fundamental Analysis & Valuation

FRA:NDX1 • DE000A0D6554

Current stock price

45.56 EUR
-0.58 (-1.26%)
Last:

This NDX1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. NDX1.DE Profitability Analysis

1.1 Basic Checks

  • NDX1 had positive earnings in the past year.
  • In the past year NDX1 had a positive cash flow from operations.
  • In multiple years NDX1 reported negative net income over the last 5 years.
  • Of the past 5 years NDX1 4 years had a positive operating cash flow.
NDX1.DE Yearly Net Income VS EBIT VS OCF VS FCFNDX1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • The Return On Assets of NDX1 (4.06%) is better than 64.38% of its industry peers.
  • The Return On Equity of NDX1 (21.48%) is better than 83.56% of its industry peers.
  • The Return On Invested Capital of NDX1 (14.08%) is better than 86.30% of its industry peers.
Industry RankSector Rank
ROA 4.06%
ROE 21.48%
ROIC 14.08%
ROA(3y)-0.45%
ROA(5y)-3.49%
ROE(3y)-2.88%
ROE(5y)-17.4%
ROIC(3y)N/A
ROIC(5y)N/A
NDX1.DE Yearly ROA, ROE, ROICNDX1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • NDX1's Profit Margin of 3.63% is in line compared to the rest of the industry. NDX1 outperforms 56.16% of its industry peers.
  • The Operating Margin of NDX1 (7.89%) is better than 69.86% of its industry peers.
  • NDX1 has a worse Gross Margin (16.13%) than 82.19% of its industry peers.
  • NDX1's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.89%
PM (TTM) 3.63%
GM 16.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y45.93%
NDX1.DE Yearly Profit, Operating, Gross MarginsNDX1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NDX1.DE Health Analysis

2.1 Basic Checks

  • NDX1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • NDX1 has about the same amout of shares outstanding than it did 1 year ago.
  • NDX1 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NDX1 has been reduced compared to a year ago.
NDX1.DE Yearly Shares OutstandingNDX1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
NDX1.DE Yearly Total Debt VS Total AssetsNDX1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.74 indicates that NDX1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.74, NDX1 is doing good in the industry, outperforming 64.38% of the companies in the same industry.
  • NDX1 has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
  • NDX1 has a Debt to FCF ratio of 0.58. This is amongst the best in the industry. NDX1 outperforms 94.52% of its industry peers.
  • NDX1 has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.32, NDX1 is doing good in the industry, outperforming 65.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 0.58
Altman-Z 2.74
ROIC/WACC1.75
WACC8.03%
NDX1.DE Yearly LT Debt VS Equity VS FCFNDX1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • NDX1 has a Current Ratio of 1.09. This is a normal value and indicates that NDX1 is financially healthy and should not expect problems in meeting its short term obligations.
  • NDX1's Current ratio of 1.09 is on the low side compared to the rest of the industry. NDX1 is outperformed by 73.97% of its industry peers.
  • NDX1 has a Quick Ratio of 1.09. 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 0.86 is in line compared to the rest of the industry. NDX1 outperforms 43.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.86
NDX1.DE Yearly Current Assets VS Current LiabilitesNDX1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NDX1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 2800.00% over the past year.
  • NDX1 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.49%.
  • The Revenue has been growing by 10.19% on average over the past years. This is quite good.
EPS 1Y (TTM)2800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%875%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y9.88%
Revenue growth 5Y10.19%
Sales Q2Q%33.97%

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 24.11% on average per year.
  • The Revenue is expected to grow by 6.52% on average over the next years.
EPS Next Y51.76%
EPS Next 2Y37.09%
EPS Next 3Y28.83%
EPS Next 5Y24.11%
Revenue Next Year13.48%
Revenue Next 2Y10.92%
Revenue Next 3Y9.66%
Revenue Next 5Y6.52%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NDX1.DE Yearly Revenue VS EstimatesNDX1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
NDX1.DE Yearly EPS VS EstimatesNDX1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2

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5

4. NDX1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 39.28, NDX1 can be considered very expensive at the moment.
  • NDX1's Price/Earnings ratio is in line with the industry average.
  • NDX1 is valuated rather expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 25.88, which means the current valuation is very expensive for NDX1.
  • NDX1's Price/Forward Earnings ratio is in line with the industry average.
  • NDX1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 39.28
Fwd PE 25.88
NDX1.DE Price Earnings VS Forward Price EarningsNDX1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NDX1 is valued a bit cheaper than the industry average as 67.12% of the companies are valued more expensively.
  • 87.67% of the companies in the same industry are more expensive than NDX1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.78
EV/EBITDA 12.15
NDX1.DE Per share dataNDX1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 28.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y37.09%
EPS Next 3Y28.83%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NDX1.DE Dividend Analysis

5.1 Amount

  • NDX1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NDX1.DE Fundamentals: All Metrics, Ratios and Statistics

NORDEX SE

FRA:NDX1 (4/17/2026, 7:00:00 PM)

45.56

-0.58 (-1.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-25
Earnings (Next)04-27
Inst Owners36.5%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap10.79B
Revenue(TTM)7.55B
Net Income(TTM)274.45M
Analysts75.83
Price Target42 (-7.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)17.63%
Min EPS beat(2)6.08%
Max EPS beat(2)29.17%
EPS beat(4)3
Avg EPS beat(4)-2.1%
Min EPS beat(4)-48.1%
Max EPS beat(4)29.17%
EPS beat(8)6
Avg EPS beat(8)19.9%
EPS beat(12)7
Avg EPS beat(12)-3.65%
EPS beat(16)8
Avg EPS beat(16)-6.62%
Revenue beat(2)1
Avg Revenue beat(2)-5.46%
Min Revenue beat(2)-12.49%
Max Revenue beat(2)1.57%
Revenue beat(4)2
Avg Revenue beat(4)-5.76%
Min Revenue beat(4)-14.57%
Max Revenue beat(4)2.43%
Revenue beat(8)4
Avg Revenue beat(8)-4.67%
Revenue beat(12)8
Avg Revenue beat(12)2.25%
Revenue beat(16)10
Avg Revenue beat(16)0.37%
PT rev (1m)29.89%
PT rev (3m)44.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)115%
EPS NY rev (1m)17.49%
EPS NY rev (3m)34.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.88%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)4.15%
Valuation
Industry RankSector Rank
PE 39.28
Fwd PE 25.88
P/S 1.43
P/FCF 12.78
P/OCF 10.62
P/B 8.45
P/tB 21.19
EV/EBITDA 12.15
EPS(TTM)1.16
EY2.55%
EPS(NY)1.76
Fwd EY3.86%
FCF(TTM)3.56
FCFY7.82%
OCF(TTM)4.29
OCFY9.42%
SpS31.89
BVpS5.39
TBVpS2.15
PEG (NY)0.76
PEG (5Y)N/A
Graham Number11.8646 (-73.96%)
Profitability
Industry RankSector Rank
ROA 4.06%
ROE 21.48%
ROCE 24.88%
ROIC 14.08%
ROICexc 76.04%
ROICexgc N/A
OM 7.89%
PM (TTM) 3.63%
GM 16.13%
FCFM 11.18%
ROA(3y)-0.45%
ROA(5y)-3.49%
ROE(3y)-2.88%
ROE(5y)-17.4%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y45.93%
F-Score7
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 0.58
Debt/EBITDA 0.53
Cap/Depr 94.9%
Cap/Sales 2.28%
Interest Coverage 6.21
Cash Conversion 130.77%
Profit Quality 307.57%
Current Ratio 1.09
Quick Ratio 0.86
Altman-Z 2.74
F-Score7
WACC8.03%
ROIC/WACC1.75
Cap/Depr(3y)85.37%
Cap/Depr(5y)94.95%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%875%
EPS Next Y51.76%
EPS Next 2Y37.09%
EPS Next 3Y28.83%
EPS Next 5Y24.11%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y9.88%
Revenue growth 5Y10.19%
Sales Q2Q%33.97%
Revenue Next Year13.48%
Revenue Next 2Y10.92%
Revenue Next 3Y9.66%
Revenue Next 5Y6.52%
EBIT growth 1Y274.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.74%
EBIT Next 3Y35.94%
EBIT Next 5Y23.86%
FCF growth 1Y217.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.48%
OCF growth 3YN/A
OCF growth 5YN/A

NORDEX SE / NDX1.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NORDEX SE (NDX1.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NDX1.DE.


What is the valuation status of NORDEX SE (NDX1.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to NORDEX SE (NDX1.DE). This can be considered as Fairly Valued.


What is the profitability of NDX1 stock?

NORDEX SE (NDX1.DE) has a profitability rating of 5 / 10.


Can you provide the financial health for NDX1 stock?

The financial health rating of NORDEX SE (NDX1.DE) is 5 / 10.