NORDEX SE (NDX1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDX1 - DE000A0D6554 - Common Stock
29.52 EUR
+0.4 (+1.37%)
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. The financial health of NDX1 is average, but there are quite some concerns on its profitability. NDX1 has a correct valuation and a medium 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.
NDX1's Return On Equity of 10.10% is in line compared to the rest of the industry. NDX1 outperforms 58.46% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.51%, NDX1 is in line with its industry, outperforming 53.85% 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
The Profit Margin of NDX1 (1.50%) is comparable to the rest of the industry.
NDX1 has a Operating Margin (4.14%) which is in line with its industry peers.
NDX1's Operating Margin has improved in the last couple of years.
NDX1's Gross Margin of 14.32% is on the low side compared to the rest of the industry. NDX1 is outperformed by 84.62% 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.
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.
Compared to 1 year ago, NDX1 has a worse debt to assets ratio.
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.
NDX1 has a Altman-Z score (2.25) which is in line with its industry peers.
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 | 2.25 |
ROIC/WACC0.7
WACC7.81%
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.
With a Current ratio value of 1.04, NDX1 is not doing good in the industry: 75.38% of the companies in the same industry are doing better.
A Quick Ratio of 0.77 indicates that NDX1 may have some problems paying its short term obligations.
The Quick ratio of NDX1 (0.77) is worse than 60.00% 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.
NDX1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.32% yearly.
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 163.17% on average per year.
The Revenue is expected to grow by 5.78% on average over the next years.
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 64.17 indicates a quite expensive valuation of NDX1.
Compared to the rest of the industry, the Price/Earnings ratio of NDX1 is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.51. NDX1 is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 22.55, the valuation of NDX1 can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NDX1 indicates a somewhat cheap valuation: NDX1 is cheaper than 63.08% of the companies listed in the same industry.
NDX1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.17 | ||
| Fwd PE | 22.55 |
4.2 Price Multiples
NDX1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NDX1 is cheaper than 73.85% 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 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.66 | ||
| EV/EBITDA | 11.42 |
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
NDX1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:NDX1 (1/2/2026, 12:09:22 PM)
29.52
+0.4 (+1.37%)
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 Cap6.98B
Revenue(TTM)7.21B
Net Income(TTM)108.12M
Analysts80
Price Target28.99 (-1.8%)
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 | 64.17 | ||
| Fwd PE | 22.55 | ||
| P/S | 0.97 | ||
| P/FCF | 12.66 | ||
| P/OCF | 9.93 | ||
| P/B | 6.52 | ||
| P/tB | 22.19 | ||
| EV/EBITDA | 11.42 |
EPS(TTM)0.46
EY1.56%
EPS(NY)1.31
Fwd EY4.43%
FCF(TTM)2.33
FCFY7.9%
OCF(TTM)2.97
OCFY10.07%
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
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.