NORDEX SE (1NDX.MI) Stock Fundamental Analysis

BIT:1NDX • DE000A0D6554

28.84 EUR
+2.86 (+11.01%)
Last: Dec 29, 2025, 07:00 PM
Fundamental Rating

4

1NDX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Electrical Equipment industry. The financial health of 1NDX is average, but there are quite some concerns on its profitability. 1NDX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1NDX was profitable.
  • In the past year 1NDX had a positive cash flow from operations.
  • In the past 5 years 1NDX reported 4 times negative net income.
  • In multiple years 1NDX reported negative operating cash flow during the last 5 years.
1NDX.MI Yearly Net Income VS EBIT VS OCF VS FCF1NDX.MI 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 0 200M -200M 400M -400M

1.2 Ratios

  • With a Return On Assets value of 1.84%, 1NDX perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
  • 1NDX has a Return On Equity of 10.10%. This is in the better half of the industry: 1NDX outperforms 61.43% of its industry peers.
  • 1NDX has a Return On Invested Capital of 10.12%. This is in the better half of the industry: 1NDX outperforms 77.14% of its industry peers.
Industry RankSector Rank
ROA 1.84%
ROE 10.1%
ROIC 10.12%
ROA(3y)-5.3%
ROA(5y)-4.89%
ROE(3y)-28.94%
ROE(5y)-25.05%
ROIC(3y)N/A
ROIC(5y)N/A
1NDX.MI Yearly ROA, ROE, ROIC1NDX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • 1NDX has a Profit Margin (1.50%) which is in line with its industry peers.
  • 1NDX has a Operating Margin (4.14%) which is in line with its industry peers.
  • 1NDX's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 14.32%, 1NDX is doing worse than 82.86% of the companies in the same industry.
  • 1NDX's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
1NDX.MI Yearly Profit, Operating, Gross Margins1NDX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1NDX is creating some value.
  • The number of shares outstanding for 1NDX remains at a similar level compared to 1 year ago.
  • 1NDX has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1NDX has a worse debt to assets ratio.
1NDX.MI Yearly Shares Outstanding1NDX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
1NDX.MI Yearly Total Debt VS Total Assets1NDX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.25 indicates that 1NDX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1NDX has a Altman-Z score (2.25) which is in line with its industry peers.
  • There is no outstanding debt for 1NDX. 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Altman-Z 2.25
ROIC/WACC1.19
WACC8.51%
1NDX.MI Yearly LT Debt VS Equity VS FCF1NDX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

  • 1NDX has a Current Ratio of 1.04. This is a normal value and indicates that 1NDX is financially healthy and should not expect problems in meeting its short term obligations.
  • 1NDX has a Current ratio of 1.04. This is in the lower half of the industry: 1NDX underperforms 78.57% of its industry peers.
  • A Quick Ratio of 0.77 indicates that 1NDX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, 1NDX is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.77
1NDX.MI Yearly Current Assets VS Current Liabilites1NDX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 360.00% over the past year.
  • Looking at the last year, 1NDX shows a small growth in Revenue. The Revenue has grown by 1.27% in the last year.
  • 1NDX 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, 1NDX will show a very strong growth in Earnings Per Share. The EPS will grow by 163.17% on average per year.
  • 1NDX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.47% yearly.
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

  • 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.
1NDX.MI Yearly Revenue VS Estimates1NDX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1NDX.MI Yearly EPS VS Estimates1NDX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 62.70, which means the current valuation is very expensive for 1NDX.
  • 1NDX's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1NDX to the average of the S&P500 Index (26.68), we can say 1NDX is valued expensively.
  • Based on the Price/Forward Earnings ratio of 22.03, the valuation of 1NDX can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NDX indicates a somewhat cheap valuation: 1NDX is cheaper than 61.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1NDX is valued a bit cheaper.
Industry RankSector Rank
PE 62.7
Fwd PE 22.03
1NDX.MI Price Earnings VS Forward Price Earnings1NDX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NDX indicates a somewhat cheap valuation: 1NDX is cheaper than 75.71% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NDX indicates a rather cheap valuation: 1NDX is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.37
EV/EBITDA 11.28
1NDX.MI Per share data1NDX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • 1NDX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1NDX'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%

0

5. Dividend

5.1 Amount

  • 1NDX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

NORDEX SE

BIT:1NDX (12/29/2025, 7:00:00 PM)

28.84

+2.86 (+11.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-04
Earnings (Next)02-25
Inst Owners35.07%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap6.82B
Revenue(TTM)7.21B
Net Income(TTM)108.12M
Analysts81.82
Price Target29.01 (0.59%)
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 YearsN/A
Div Non Decr YearsN/A
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)-1.75%
Revenue beat(12)8
Avg Revenue beat(12)2.89%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14%
PT rev (3m)20.17%
EPS NQ rev (1m)108.48%
EPS NQ rev (3m)101.17%
EPS NY rev (1m)19.61%
EPS NY rev (3m)44.84%
Revenue NQ rev (1m)3.74%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-2.62%
Valuation
Industry RankSector Rank
PE 62.7
Fwd PE 22.03
P/S 0.95
P/FCF 12.37
P/OCF 9.7
P/B 6.37
P/tB 21.68
EV/EBITDA 11.28
EPS(TTM)0.46
EY1.6%
EPS(NY)1.31
Fwd EY4.54%
FCF(TTM)2.33
FCFY8.09%
OCF(TTM)2.97
OCFY10.31%
SpS30.48
BVpS4.53
TBVpS1.33
PEG (NY)0.03
PEG (5Y)N/A
Graham Number6.84
Profitability
Industry RankSector Rank
ROA 1.84%
ROE 10.1%
ROCE 13.49%
ROIC 10.12%
ROICexc 29.04%
ROICexgc 1423.7%
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 RankSector 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
WACC8.51%
ROIC/WACC1.19
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 / 1NDX.MI FAQ

What is the ChartMill fundamental rating of NORDEX SE (1NDX.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1NDX.MI.


What is the valuation status of NORDEX SE (1NDX.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to NORDEX SE (1NDX.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for NORDEX SE?

NORDEX SE (1NDX.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of NORDEX SE (1NDX.MI) stock?

The Price/Earnings (PE) ratio for NORDEX SE (1NDX.MI) is 62.7 and the Price/Book (PB) ratio is 6.37.


How financially healthy is NORDEX SE?

The financial health rating of NORDEX SE (1NDX.MI) is 4 / 10.