NORDEX SE (NDX1.DE) Stock Fundamental Analysis
FRA:NDX1 - Deutsche Boerse Ag - DE000A0D6554 - Common Stock - Currency: EUR
Overall NDX1 gets a fundamental rating of 4 out of 10. We evaluated NDX1 against 57 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
NDX1 had positive earnings in the past year.
In the past year NDX1 had a positive cash flow from operations.
In the past 5 years NDX1 reported 4 times negative net income.
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
NDX1's Return On Assets of 0.53% is in line compared to the rest of the industry. NDX1 outperforms 56.14% of its industry peers.
NDX1's Return On Equity of 3.02% is in line compared to the rest of the industry. NDX1 outperforms 56.14% of its industry peers.
NDX1 has a Return On Invested Capital of 3.75%. This is comparable to the rest of the industry: NDX1 outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 3.02% | ||
| ROIC | 3.75% |
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 (0.42%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 2.61%, NDX1 is in line with its industry, outperforming 52.63% of the companies in the same industry.
NDX1's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 12.03%, NDX1 is not doing good in the industry: 87.72% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NDX1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.61% | ||
| PM (TTM) | 0.42% | ||
| GM | 12.03% |
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.
The debt/assets ratio for NDX1 is higher compared to a year ago.
2.2 Solvency
NDX1 has an Altman-Z score of 1.92. 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 (1.92) which is comparable to the rest of the 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 | 0.09 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.51
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.00 indicates that NDX1 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.00, NDX1 is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
NDX1 has a Quick Ratio of 1.00. This is a bad value and indicates that NDX1 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, NDX1 is doing worse than 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
NDX1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 134.21%, which is quite impressive.
The Revenue has been growing slightly by 4.58% in the past year.
Measured over the past years, NDX1 shows a quite strong growth in Revenue. The Revenue has been growing by 17.32% on average per year.
EPS 1Y (TTM)134.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%-8.83%
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 150.59% on average per year.
NDX1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.03% yearly.
EPS Next Y1641.27%
EPS Next 2Y397.7%
EPS Next 3Y212.24%
EPS Next 5Y150.59%
Revenue Next Year5.07%
Revenue Next 2Y5.55%
Revenue Next 3Y5.25%
Revenue Next 5Y5.03%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 145.92, NDX1 can be considered very expensive at the moment.
NDX1's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of NDX1 to the average of the S&P500 Index (27.30), we can say NDX1 is valued expensively.
The Price/Forward Earnings ratio is 19.15, which indicates a rather expensive current valuation of NDX1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NDX1 is on the same level as its industry peers.
NDX1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.92 | ||
| Fwd PE | 19.15 |
4.2 Price Multiples
NDX1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NDX1 is cheaper than 73.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NDX1 is valued cheaply inside the industry as 87.72% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.91 | ||
| EV/EBITDA | 8.93 |
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 212.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y397.7%
EPS Next 3Y212.24%
5. Dividend
5.1 Amount
No dividends for NDX1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:NDX1 (7/11/2025, 7:00:00 PM)
18.97
-0.34 (-1.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners35.85%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap4.49B
Analysts83.81
Price Target19.14 (0.9%)
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)8.51%
Min EPS beat(2)-48.1%
Max EPS beat(2)65.12%
EPS beat(4)2
Avg EPS beat(4)10.22%
Min EPS beat(4)-86.48%
Max EPS beat(4)110.32%
EPS beat(8)4
Avg EPS beat(8)16.99%
EPS beat(12)5
Avg EPS beat(12)-6.5%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.62%
Min Revenue beat(2)-14.66%
Max Revenue beat(2)-14.57%
Revenue beat(4)1
Avg Revenue beat(4)-8.94%
Min Revenue beat(4)-15.62%
Max Revenue beat(4)9.08%
Revenue beat(8)5
Avg Revenue beat(8)1.47%
Revenue beat(12)8
Avg Revenue beat(12)3.48%
Revenue beat(16)10
Avg Revenue beat(16)2.63%
PT rev (1m)0%
PT rev (3m)2.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)-1.8%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 145.92 | ||
| Fwd PE | 19.15 | ||
| P/S | 0.63 | ||
| P/FCF | 8.91 | ||
| P/OCF | 6.82 | ||
| P/B | 4.54 | ||
| P/tB | 18.72 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)0.13
EY0.69%
EPS(NY)0.99
Fwd EY5.22%
FCF(TTM)2.13
FCFY11.22%
OCF(TTM)2.78
OCFY14.67%
SpS30.28
BVpS4.18
TBVpS1.01
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 3.02% | ||
| ROCE | 9.19% | ||
| ROIC | 3.75% | ||
| ROICexc | 9.48% | ||
| ROICexgc | 134.83% | ||
| OM | 2.61% | ||
| PM (TTM) | 0.42% | ||
| GM | 12.03% | ||
| FCFM | 7.03% |
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
ROICexcg growth 3YN/A
ROICexcg 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 | ||
| Debt/FCF | 0.09 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 85.98% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | 1.76 | ||
| Cash Conversion | 179.18% | ||
| Profit Quality | 1687.69% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.92 |
F-Score7
WACC7.33%
ROIC/WACC0.51
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)134.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y1641.27%
EPS Next 2Y397.7%
EPS Next 3Y212.24%
EPS Next 5Y150.59%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%-8.83%
Revenue Next Year5.07%
Revenue Next 2Y5.55%
Revenue Next 3Y5.25%
Revenue Next 5Y5.03%
EBIT growth 1Y62.39%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year411.26%
EBIT Next 3Y90.65%
EBIT Next 5Y48.07%
FCF growth 1Y195.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y290.87%
OCF growth 3Y49.91%
OCF growth 5Y62.45%