NORDEX SE (NDX1.DE) Fundamental Analysis & Valuation

FRA:NDX1 • DE000A0D6554

Current stock price

43.68 EUR
-0.52 (-1.18%)
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

  • In the past year NDX1 was profitable.
  • NDX1 had a positive operating cash flow in the past year.
  • In multiple years NDX1 reported negative net income over the last 5 years.
  • NDX1 had a positive operating cash flow in 4 of the past 5 years.
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

  • With a decent Return On Assets value of 4.06%, NDX1 is doing good in the industry, outperforming 63.77% of the companies in the same industry.
  • NDX1's Return On Equity of 21.48% is amongst the best of the industry. NDX1 outperforms 85.51% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.08%, NDX1 belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
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 has a Profit Margin of 3.63%. This is comparable to the rest of the industry: NDX1 outperforms 53.62% of its industry peers.
  • NDX1 has a better Operating Margin (7.89%) than 68.12% of its industry peers.
  • With a Gross Margin value of 16.13%, NDX1 is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of NDX1 has grown nicely.
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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5

2. NDX1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NDX1 is still 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

  • NDX1 has an Altman-Z score of 2.67. 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.
  • NDX1 has a Altman-Z score of 2.67. This is in the better half of the industry: NDX1 outperforms 60.87% of its industry peers.
  • The Debt to FCF ratio of NDX1 is 0.58, which is an excellent value as it means it would take NDX1, only 0.58 years of fcf income to pay off all of its debts.
  • NDX1's Debt to FCF ratio of 0.58 is amongst the best of the industry. NDX1 outperforms 97.10% 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.
  • NDX1's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. NDX1 outperforms 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 0.58
Altman-Z 2.67
ROIC/WACC1.76
WACC8.02%
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.
  • Looking at the Current ratio, with a value of 1.09, NDX1 is doing worse than 73.91% of the companies in the same industry.
  • A Quick Ratio of 0.86 indicates that NDX1 may have some problems paying its short term obligations.
  • The Quick ratio of NDX1 (0.86) is comparable to the rest of the industry.
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.
  • The Revenue has been growing slightly by 3.49% in the past year.
  • NDX1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.19% yearly.
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

  • NDX1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.11% yearly.
  • NDX1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.52% yearly.
EPS Next Y29.17%
EPS Next 2Y27.69%
EPS Next 3Y25.54%
EPS Next 5Y24.11%
Revenue Next Year11.76%
Revenue Next 2Y9.77%
Revenue Next 3Y9.41%
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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4

4. NDX1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 37.66 indicates a quite expensive valuation of NDX1.
  • NDX1's Price/Earnings ratio is in line with the industry average.
  • NDX1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.88.
  • NDX1 is valuated quite expensively with a Price/Forward Earnings ratio of 29.15.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NDX1 indicates a slightly more expensive valuation: NDX1 is more expensive than 65.22% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. NDX1 is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 37.66
Fwd PE 29.15
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NDX1 indicates a somewhat cheap valuation: NDX1 is cheaper than 69.57% of the companies listed in the same industry.
  • NDX1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NDX1 is cheaper than 86.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.24
EV/EBITDA 11.38
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as NDX1's earnings are expected to grow with 25.54% in the coming years.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y27.69%
EPS Next 3Y25.54%

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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 (3/27/2026, 7:00:00 PM)

43.68

-0.52 (-1.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-25
Earnings (Next)04-27
Inst Owners33.49%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap10.33B
Revenue(TTM)7.55B
Net Income(TTM)274.45M
Analysts76.52
Price Target42 (-3.85%)
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)31.71%
PT rev (3m)44.92%
EPS NQ rev (1m)115%
EPS NQ rev (3m)115%
EPS NY rev (1m)10.75%
EPS NY rev (3m)14.45%
Revenue NQ rev (1m)10.88%
Revenue NQ rev (3m)10.88%
Revenue NY rev (1m)2.11%
Revenue NY rev (3m)2.58%
Valuation
Industry RankSector Rank
PE 37.66
Fwd PE 29.15
P/S 1.37
P/FCF 12.24
P/OCF 10.16
P/B 8.09
P/tB 20.28
EV/EBITDA 11.38
EPS(TTM)1.16
EY2.66%
EPS(NY)1.5
Fwd EY3.43%
FCF(TTM)3.57
FCFY8.17%
OCF(TTM)4.3
OCFY9.84%
SpS31.95
BVpS5.4
TBVpS2.15
PEG (NY)1.29
PEG (5Y)N/A
Graham Number11.87
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 2.67
F-Score7
WACC8.02%
ROIC/WACC1.76
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 Y29.17%
EPS Next 2Y27.69%
EPS Next 3Y25.54%
EPS Next 5Y24.11%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y9.88%
Revenue growth 5Y10.19%
Sales Q2Q%33.97%
Revenue Next Year11.76%
Revenue Next 2Y9.77%
Revenue Next 3Y9.41%
Revenue Next 5Y6.52%
EBIT growth 1Y274.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.93%
EBIT Next 3Y35.39%
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 4 / 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 5 / 10.


What is the expected EPS growth for NORDEX SE (NDX1.DE) stock?

The Earnings per Share (EPS) of NORDEX SE (NDX1.DE) is expected to grow by 29.17% in the next year.