NORDEX SE (NDX1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDX1 - DE000A0D6554 - Common Stock
29.1 EUR
+0.12 (+0.41%)
Taking everything into account, NDX1 scores 4 out of 10 in our fundamental rating. NDX1 was compared to 65 industry peers in the Electrical Equipment industry. While NDX1 seems to be doing ok healthwise, there are quite some concerns on its profitability. NDX1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NDX1 was profitable.
In the past year NDX1 had a positive cash flow from operations.
In the past 5 years NDX1 reported 4 times negative net income.
In multiple years NDX1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
NDX1 has a Return On Assets (1.84%) which is in line with its industry peers.
The Return On Equity of NDX1 (10.10%) is comparable to the rest of the industry.
NDX1 has a Return On Invested Capital of 5.51%. This is comparable to the rest of the industry: NDX1 outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 10.1% | ||
| ROIC | 5.51% |
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 (1.50%) which is in line with its industry peers.
NDX1 has a Operating Margin (4.14%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of NDX1 has grown nicely.
With a Gross Margin value of 14.32%, NDX1 is not doing good in the industry: 84.62% 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 | 4.14% | ||
| PM (TTM) | 1.5% | ||
| GM | 14.32% |
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.
The number of shares outstanding for NDX1 remains at a similar level compared to 1 year ago.
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
An Altman-Z score of 2.25 indicates that NDX1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of NDX1 (2.25) 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 | 0.06 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.7
WACC7.81%
2.3 Liquidity
A Current Ratio of 1.04 indicates that NDX1 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.04, NDX1 is doing worse than 75.38% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that NDX1 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.77, NDX1 is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
NDX1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 360.00%, which is quite impressive.
The Revenue has been growing slightly by 1.27% 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)360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%2.09%
3.2 Future
NDX1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 163.17% yearly.
Based on estimates for the next years, NDX1 will show a small growth in Revenue. The Revenue will grow by 5.78% on average per year.
EPS Next Y2479.58%
EPS Next 2Y472.09%
EPS Next 3Y237.63%
EPS Next 5Y163.17%
Revenue Next Year2.52%
Revenue Next 2Y5.92%
Revenue Next 3Y5.88%
Revenue Next 5Y5.78%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 63.26 indicates a quite expensive valuation of NDX1.
NDX1's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.77, NDX1 is valued quite expensively.
A Price/Forward Earnings ratio of 22.23 indicates a rather expensive valuation of NDX1.
Based on the Price/Forward Earnings ratio, NDX1 is valued a bit cheaper than 63.08% of the companies in the same industry.
NDX1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.26 | ||
| Fwd PE | 22.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDX1 is valued a bit cheaper than the industry average as 73.85% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NDX1 is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.48 | ||
| EV/EBITDA | 11.35 |
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 237.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y472.09%
EPS Next 3Y237.63%
5. Dividend
5.1 Amount
NDX1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:NDX1 (12/30/2025, 1:59:49 PM)
29.1
+0.12 (+0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners35.3%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap6.88B
Revenue(TTM)7.21B
Net Income(TTM)108.12M
Analysts80
Price Target28.99 (-0.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)5.27%
Min EPS beat(2)4.47%
Max EPS beat(2)6.08%
EPS beat(4)3
Avg EPS beat(4)6.89%
Min EPS beat(4)-48.1%
Max EPS beat(4)65.12%
EPS beat(8)6
Avg EPS beat(8)75.54%
EPS beat(12)6
Avg EPS beat(12)-6.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.03%
Min Revenue beat(2)-12.49%
Max Revenue beat(2)2.43%
Revenue beat(4)1
Avg Revenue beat(4)-9.82%
Min Revenue beat(4)-14.66%
Max Revenue beat(4)2.43%
Revenue beat(8)4
Avg Revenue beat(8)-1.76%
Revenue beat(12)8
Avg Revenue beat(12)2.89%
Revenue beat(16)10
Avg Revenue beat(16)1.29%
PT rev (1m)3.65%
PT rev (3m)24.56%
EPS NQ rev (1m)-4.44%
EPS NQ rev (3m)82.01%
EPS NY rev (1m)19.61%
EPS NY rev (3m)44.84%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.26 | ||
| Fwd PE | 22.23 | ||
| P/S | 0.95 | ||
| P/FCF | 12.48 | ||
| P/OCF | 9.79 | ||
| P/B | 6.43 | ||
| P/tB | 21.87 | ||
| EV/EBITDA | 11.35 |
EPS(TTM)0.46
EY1.58%
EPS(NY)1.31
Fwd EY4.5%
FCF(TTM)2.33
FCFY8.01%
OCF(TTM)2.97
OCFY10.21%
SpS30.48
BVpS4.53
TBVpS1.33
PEG (NY)0.03
PEG (5Y)N/A
Graham Number6.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 10.1% | ||
| ROCE | 13.49% | ||
| ROIC | 5.51% | ||
| ROICexc | 15.8% | ||
| ROICexgc | 774.62% | ||
| OM | 4.14% | ||
| PM (TTM) | 1.5% | ||
| GM | 14.32% | ||
| FCFM | 7.65% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 86.34% | ||
| Cap/Sales | 2.1% | ||
| Interest Coverage | 3.19 | ||
| Cash Conversion | 148.27% | ||
| Profit Quality | 510.01% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.25 |
F-Score7
WACC7.81%
ROIC/WACC0.7
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)360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2100%
EPS Next Y2479.58%
EPS Next 2Y472.09%
EPS Next 3Y237.63%
EPS Next 5Y163.17%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%2.09%
Revenue Next Year2.52%
Revenue Next 2Y5.92%
Revenue Next 3Y5.88%
Revenue Next 5Y5.78%
EBIT growth 1Y57.02%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year534.48%
EBIT Next 3Y100.81%
EBIT Next 5Y53.94%
FCF growth 1Y259.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y487.28%
OCF growth 3Y49.91%
OCF growth 5Y62.45%
NORDEX SE / NDX1.DE FAQ
Can you provide the ChartMill fundamental rating for NORDEX SE?
ChartMill assigns a fundamental rating of 4 / 10 to NDX1.DE.
What is the valuation status for NDX1 stock?
ChartMill assigns a valuation rating of 5 / 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 3 / 10.
How financially healthy is NORDEX SE?
The financial health rating of NORDEX SE (NDX1.DE) is 5 / 10.
Can you provide the expected EPS growth for NDX1 stock?
The Earnings per Share (EPS) of NORDEX SE (NDX1.DE) is expected to grow by 2479.58% in the next year.