NORDEX SE (NDX1.DE) Fundamental Analysis & Valuation

FRA:NDX1 • DE000A0D6554

Current stock price

44.94 EUR
-0.72 (-1.58%)
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.
  • 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

  • The Return On Assets of NDX1 (4.06%) is better than 64.00% of its industry peers.
  • NDX1 has a better Return On Equity (21.48%) than 82.67% of its industry peers.
  • NDX1 has a better Return On Invested Capital (14.08%) than 90.67% 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 54.67% of its industry peers.
  • Looking at the Operating Margin, with a value of 7.89%, NDX1 is in the better half of the industry, outperforming 70.67% of the companies in the same industry.
  • NDX1 has a worse Gross Margin (16.13%) than 82.67% of its industry peers.
  • 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.
  • Compared to 1 year ago, NDX1 has about the same amount of shares outstanding.
  • Compared to 5 years ago, NDX1 has more shares outstanding
  • NDX1 has a better debt/assets ratio than last year.
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 2.71 indicates that NDX1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of NDX1 (2.71) is comparable to the rest of the 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.
  • Looking at the Debt to FCF ratio, with a value of 0.58, NDX1 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.32 indicates that NDX1 is not too dependend on debt financing.
  • NDX1's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. NDX1 outperforms 65.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 0.58
Altman-Z 2.71
ROIC/WACC1.67
WACC8.41%
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 74.67% of the companies in the same industry.
  • 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 44.00% 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.
  • Looking at the last year, NDX1 shows a small growth in Revenue. The Revenue has grown by 3.49% in the last year.
  • 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 24.02% on average per year.
  • The Revenue is expected to grow by 7.90% on average over the next years.
EPS Next Y51.76%
EPS Next 2Y37.09%
EPS Next 3Y28.83%
EPS Next 5Y24.02%
Revenue Next Year14.44%
Revenue Next 2Y11.75%
Revenue Next 3Y9.87%
Revenue Next 5Y7.9%

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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Find the best growth stocksShow best growing peers

5

4. NDX1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 38.74, the valuation of NDX1 can be described as expensive.
  • NDX1's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. NDX1 is valued slightly more expensive when compared to this.
  • NDX1 is valuated quite expensively with a Price/Forward Earnings ratio of 25.53.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NDX1 indicates a somewhat cheap valuation: NDX1 is cheaper than 64.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of NDX1 to the average of the S&P500 Index (22.24), we can say NDX1 is valued inline with the index average.
Industry RankSector Rank
PE 38.74
Fwd PE 25.53
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 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NDX1 is valued a bit cheaper than 76.00% of the companies in the same industry.
  • NDX1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NDX1 is cheaper than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.61
EV/EBITDA 11.79
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 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)0.75
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 (4/24/2026, 7:00:00 PM)

44.94

-0.72 (-1.58%)

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 Cap10.64B
Revenue(TTM)7.55B
Net Income(TTM)274.45M
Analysts75.83
Price Target43.32 (-3.6%)
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)33.97%
PT rev (3m)40.33%
EPS NQ rev (1m)-15.12%
EPS NQ rev (3m)82.5%
EPS NY rev (1m)17.49%
EPS NY rev (3m)30.12%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)9.9%
Revenue NY rev (1m)2.4%
Revenue NY rev (3m)5.03%
Valuation
Industry RankSector Rank
PE 38.74
Fwd PE 25.53
P/S 1.41
P/FCF 12.61
P/OCF 10.47
P/B 8.33
P/tB 20.9
EV/EBITDA 11.79
EPS(TTM)1.16
EY2.58%
EPS(NY)1.76
Fwd EY3.92%
FCF(TTM)3.56
FCFY7.93%
OCF(TTM)4.29
OCFY9.55%
SpS31.89
BVpS5.39
TBVpS2.15
PEG (NY)0.75
PEG (5Y)N/A
Graham Number11.8646 (-73.6%)
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 2.71
F-Score7
WACC8.41%
ROIC/WACC1.67
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 5Y24.02%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y9.88%
Revenue growth 5Y10.19%
Sales Q2Q%33.97%
Revenue Next Year14.44%
Revenue Next 2Y11.75%
Revenue Next 3Y9.87%
Revenue Next 5Y7.9%
EBIT growth 1Y274.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.74%
EBIT Next 3Y35.94%
EBIT Next 5Y23.22%
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.