NORDEX SE (NDX1.DE) Fundamental Analysis & Valuation

FRA:NDX1 • DE000A0D6554

41.66 EUR
-0.42 (-1%)
Last: Mar 6, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

NDX1 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 69 industry peers in the Electrical Equipment industry. NDX1 has an average financial health and profitability rating. NDX1 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. NDX1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NDX1 was profitable.
  • In the past year NDX1 had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: NDX1 reported negative net income in multiple 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

  • NDX1's Return On Assets of 4.06% is fine compared to the rest of the industry. NDX1 outperforms 66.67% of its industry peers.
  • NDX1's Return On Equity of 21.48% is amongst the best of the industry. NDX1 outperforms 85.51% of its industry peers.
  • NDX1 has a better Return On Invested Capital (14.08%) than 89.86% 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 has a Profit Margin (3.63%) which is in line with its industry peers.
  • The Operating Margin of NDX1 (7.89%) is better than 65.22% of its industry peers.
  • NDX1 has a Gross Margin of 16.13%. This is amonst the worse of the industry: NDX1 underperforms 84.06% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NDX1 is still creating some value.
  • The number of shares outstanding for NDX1 remains at a similar level compared to 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 2.63 indicates that NDX1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of NDX1 (2.63) is better than 60.87% of its industry peers.
  • 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 97.10% 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 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 0.58
Altman-Z 2.63
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 75.36% 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.
  • With a Quick ratio value of 0.86, NDX1 perfoms like the industry average, outperforming 49.28% of the companies in the same 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

  • NDX1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3537.46%, which is quite impressive.
  • NDX1 shows a small growth in Revenue. In the last year, the Revenue has grown by 3.49%.
  • Measured over the past years, NDX1 shows a quite strong growth in Revenue. The Revenue has been growing by 10.19% on average per year.
EPS 1Y (TTM)3537.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%957.14%
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 20.80% yearly.
  • Based on estimates for the next years, NDX1 will show a small growth in Revenue. The Revenue will grow by 6.33% on average per year.
EPS Next Y29.67%
EPS Next 2Y24.49%
EPS Next 3Y22.51%
EPS Next 5Y20.8%
Revenue Next Year9.48%
Revenue Next 2Y8.27%
Revenue Next 3Y7.28%
Revenue Next 5Y6.33%

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 1 -1 2 -2

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Find the best growth stocksShow best growing peers

4

4. NDX1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.61 indicates a quite expensive valuation of NDX1.
  • NDX1's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of NDX1 to the average of the S&P500 Index (26.69), we can say NDX1 is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 30.79, NDX1 can be considered very expensive at the moment.
  • NDX1's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of NDX1 to the average of the S&P500 Index (24.79), we can say NDX1 is valued slightly more expensively.
Industry RankSector Rank
PE 35.61
Fwd PE 30.79
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

  • NDX1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NDX1 is cheaper than 72.46% 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 88.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.67
EV/EBITDA 10.89
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 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 22.51% in the coming years.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y24.49%
EPS Next 3Y22.51%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

NDX1.DE Fundamentals: All Metrics, Ratios and Statistics

NORDEX SE

FRA:NDX1 (3/6/2026, 5:29:51 PM)

41.66

-0.42 (-1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)04-27
Inst Owners35.07%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap9.85B
Revenue(TTM)7.55B
Net Income(TTM)274.45M
Analysts78.26
Price Target32.34 (-22.37%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)4.75%
PT rev (3m)15.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 35.61
Fwd PE 30.79
P/S 1.3
P/FCF 11.67
P/OCF 9.69
P/B 7.71
P/tB 19.35
EV/EBITDA 10.89
EPS(TTM)1.17
EY2.81%
EPS(NY)1.35
Fwd EY3.25%
FCF(TTM)3.57
FCFY8.57%
OCF(TTM)4.3
OCFY10.32%
SpS31.95
BVpS5.4
TBVpS2.15
PEG (NY)1.2
PEG (5Y)N/A
Graham Number11.93
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 2.63
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)3537.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%957.14%
EPS Next Y29.67%
EPS Next 2Y24.49%
EPS Next 3Y22.51%
EPS Next 5Y20.8%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y9.88%
Revenue growth 5Y10.19%
Sales Q2Q%33.97%
Revenue Next Year9.48%
Revenue Next 2Y8.27%
Revenue Next 3Y7.28%
Revenue Next 5Y6.33%
EBIT growth 1Y274.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.76%
EBIT Next 3Y24.76%
EBIT Next 5Y20.69%
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 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 29.67% in the next year.