NORDEX SE (NDX1.DE) Stock Fundamental Analysis
FRA:NDX1 • DE000A0D6554
35.04 EUR
+1.36 (+4.04%)
Last: Feb 24, 2026, 05:36 PM
Overall NDX1 gets a fundamental rating of 4 out of 10. We evaluated NDX1 against 64 industry peers in the Electrical Equipment industry. The financial health of NDX1 is average, but 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.
- NDX1 had a positive operating cash flow in the past year.
- NDX1 had negative earnings in 4 of the past 5 years.
- 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 has a Return On Assets (1.84%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 10.10%, NDX1 is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.51%, NDX1 is in line with its industry, outperforming 51.56% of the companies in the same industry.
| 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
- Looking at the Profit Margin, with a value of 1.50%, NDX1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
- NDX1 has a Operating Margin (4.14%) which is comparable to the rest of the industry.
- NDX1's Operating Margin has improved in the last couple of years.
- NDX1 has a worse Gross Margin (14.32%) than 84.38% of its industry peers.
- NDX1's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NDX1 is destroying value.
- NDX1 has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, NDX1 has more shares outstanding
- The debt/assets ratio for NDX1 is higher compared to a year ago.
2.2 Solvency
- NDX1 has an Altman-Z score of 2.39. 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.
- With a Altman-Z score value of 2.39, NDX1 perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
- NDX1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 2.39 |
ROIC/WACC0.68
WACC8.12%
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 76.56% of the companies in the same industry.
- NDX1 has a Quick Ratio of 1.04. 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 has a Quick ratio of 0.77. This is comparable to the rest of the industry: NDX1 outperforms 42.19% of its industry peers.
| 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.
- NDX1 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.27%.
- 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
- Based on estimates for the next years, NDX1 will show a very strong growth in Earnings Per Share. The EPS will grow by 127.57% on average per year.
- NDX1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.05% yearly.
EPS Next Y2508.47%
EPS Next 2Y481.58%
EPS Next 3Y243.2%
EPS Next 5Y127.57%
Revenue Next Year2.52%
Revenue Next 2Y5.92%
Revenue Next 3Y5.88%
Revenue Next 5Y6.05%
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 76.17, NDX1 can be considered very expensive at the moment.
- NDX1's Price/Earnings is on the same level as the industry average.
- NDX1 is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 25.90, the valuation of NDX1 can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NDX1 is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 27.75. NDX1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.17 | ||
| Fwd PE | 25.9 |
4.2 Price Multiples
- 70.31% of the companies in the same industry are more expensive than NDX1, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, NDX1 is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.02 | ||
| EV/EBITDA | 13.69 |
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 243.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y481.58%
EPS Next 3Y243.2%
5. Dividend
5.1 Amount
- No dividends for NDX1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:NDX1 (2/24/2026, 5:36:15 PM)
35.04
+1.36 (+4.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-26 2026-02-26
Inst Owners35.07%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap8.29B
Revenue(TTM)7.21B
Net Income(TTM)108.12M
Analysts78.26
Price Target31.89 (-8.99%)
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)3.3%
PT rev (3m)29.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)113.64%
EPS NY rev (1m)0%
EPS NY rev (3m)20.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.17 | ||
| Fwd PE | 25.9 | ||
| P/S | 1.15 | ||
| P/FCF | 15.02 | ||
| P/OCF | 11.79 | ||
| P/B | 7.74 | ||
| P/tB | 26.34 | ||
| EV/EBITDA | 13.69 |
EPS(TTM)0.46
EY1.31%
EPS(NY)1.35
Fwd EY3.86%
FCF(TTM)2.33
FCFY6.66%
OCF(TTM)2.97
OCFY8.48%
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 | 2.39 |
F-Score7
WACC8.12%
ROIC/WACC0.68
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 Y2508.47%
EPS Next 2Y481.58%
EPS Next 3Y243.2%
EPS Next 5Y127.57%
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 5Y6.05%
EBIT growth 1Y57.02%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year534.48%
EBIT Next 3Y100.81%
EBIT Next 5Y59.6%
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
What is the ChartMill fundamental rating of NORDEX SE (NDX1.DE) stock?
ChartMill assigns a fundamental rating of 4 / 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.
Can you provide the profitability details for NORDEX SE?
NORDEX SE (NDX1.DE) has a profitability rating of 3 / 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 2508.47% in the next year.