NORDEX SE (NDX1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDX1 - DE000A0D6554 - Common Stock
31.68 EUR
-0.62 (-1.92%)
Overall NDX1 gets a fundamental rating of 4 out of 10. We evaluated NDX1 against 68 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.
NDX1 had negative earnings in 4 of the past 5 years.
In multiple years NDX1 reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.84%, NDX1 is in line with its industry, outperforming 52.94% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.10%, NDX1 is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
NDX1 has a Return On Invested Capital (5.51%) which is comparable to the rest of the 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
NDX1 has a Profit Margin of 1.50%. This is comparable to the rest of the industry: NDX1 outperforms 52.94% of its industry peers.
NDX1's Operating Margin of 4.14% is in line compared to the rest of the industry. NDX1 outperforms 48.53% of its industry peers.
In the last couple of years the Operating Margin of NDX1 has grown nicely.
The Gross Margin of NDX1 (14.32%) is worse than 80.88% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 2.35. 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 (2.35) which is in line with its industry peers.
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 | 2.35 |
ROIC/WACC0.69
WACC7.97%
2.3 Liquidity
NDX1 has a Current Ratio of 1.04. 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 1.04, NDX1 is doing worse than 77.94% 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 worse Quick ratio (0.77) than 61.76% 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.
Looking at the last year, NDX1 shows a small growth in Revenue. The Revenue has grown by 1.27% in the last year.
The Revenue has been growing by 17.32% on average over the past years. This is quite good.
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 5.47% 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 5Y5.47%
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
Based on the Price/Earnings ratio of 68.87, the valuation of NDX1 can be described as expensive.
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 (27.19), we can say NDX1 is valued expensively.
A Price/Forward Earnings ratio of 24.20 indicates a rather expensive valuation of NDX1.
NDX1's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of NDX1 to the average of the S&P500 Index (23.92), we can say NDX1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.87 | ||
| Fwd PE | 24.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDX1 is valued a bit cheaper than 67.65% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NDX1 indicates a rather cheap valuation: NDX1 is cheaper than 85.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.58 | ||
| EV/EBITDA | 13.01 |
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.
A more expensive valuation may be justified as NDX1's earnings are expected to grow with 237.63% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y472.09%
EPS Next 3Y237.63%
5. Dividend
5.1 Amount
No dividends for NDX1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:NDX1 (1/12/2026, 12:45:34 PM)
31.68
-0.62 (-1.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners35.07%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap7.49B
Revenue(TTM)7.21B
Net Income(TTM)108.12M
Analysts81.82
Price Target28.99 (-8.49%)
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)2.83%
PT rev (3m)20.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)101.17%
EPS NY rev (1m)2.54%
EPS NY rev (3m)44.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 68.87 | ||
| Fwd PE | 24.2 | ||
| P/S | 1.04 | ||
| P/FCF | 13.58 | ||
| P/OCF | 10.66 | ||
| P/B | 7 | ||
| P/tB | 23.81 | ||
| EV/EBITDA | 13.01 |
EPS(TTM)0.46
EY1.45%
EPS(NY)1.31
Fwd EY4.13%
FCF(TTM)2.33
FCFY7.36%
OCF(TTM)2.97
OCFY9.38%
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 | 2.35 |
F-Score7
WACC7.97%
ROIC/WACC0.69
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 5Y5.47%
EBIT growth 1Y57.02%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year534.48%
EBIT Next 3Y100.81%
EBIT Next 5Y55.27%
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 2479.58% in the next year.