NORDEX SE (1NDX.MI) Fundamental Analysis & Valuation

BIT:1NDX • DE000A0D6554

Current stock price

43.68 EUR
+17.7 (+68.13%)
Last:

This 1NDX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1NDX.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1NDX was profitable.
  • 1NDX had a positive operating cash flow in the past year.
  • In the past 5 years 1NDX reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: 1NDX reported negative operating cash flow in multiple 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

  • 1NDX's Return On Assets of 1.84% is in line compared to the rest of the industry. 1NDX outperforms 52.86% of its industry peers.
  • 1NDX's Return On Equity of 10.10% is fine compared to the rest of the industry. 1NDX outperforms 61.43% of its industry peers.
  • 1NDX has a better Return On Invested Capital (10.12%) than 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's Profit Margin of 1.50% is in line compared to the rest of the industry. 1NDX outperforms 52.86% of its industry peers.
  • 1NDX's Operating Margin of 4.14% is in line compared to the rest of the industry. 1NDX outperforms 48.57% of its industry peers.
  • In the last couple of years the Operating Margin of 1NDX has grown nicely.
  • The Gross Margin of 1NDX (14.32%) is worse than 82.86% of its industry peers.
  • In the last couple of years the Gross Margin of 1NDX has declined.
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

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5

2. 1NDX.MI Health Analysis

2.1 Basic Checks

  • 1NDX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1NDX has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1NDX has been increased compared to 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

  • 1NDX has an Altman-Z score of 2.25. This is not the best score and indicates that 1NDX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.25, 1NDX is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • 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.
  • With a Current ratio value of 1.04, 1NDX is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • 1NDX has a Quick Ratio of 1.04. This is a bad value and indicates that 1NDX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1NDX (0.77) is worse than 60.00% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1NDX.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 360.00% over the past year.
  • The Revenue has been growing slightly by 1.27% in the past year.
  • Measured over the past years, 1NDX 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

  • The Earnings Per Share is expected to grow by 163.17% on average over the next years. This is a very strong growth
  • 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

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5

4. 1NDX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 94.96, 1NDX can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1NDX is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 24.88. 1NDX is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 33.36, 1NDX can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1NDX is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1NDX to the average of the S&P500 Index (22.19), we can say 1NDX is valued expensively.
Industry RankSector Rank
PE 94.96
Fwd PE 33.36
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 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1NDX is valued a bit cheaper than the industry average as 75.71% of the companies are valued more expensively.
  • 1NDX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1NDX is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.73
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.
  • A more expensive valuation may be justified as 1NDX's earnings are expected to grow with 237.63% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y472.09%
EPS Next 3Y237.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1NDX.MI Dividend Analysis

5.1 Amount

  • No dividends for 1NDX!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1NDX.MI Fundamentals: All Metrics, Ratios and Statistics

NORDEX SE

BIT:1NDX (3/27/2026, 7:00:00 PM)

43.68

+17.7 (+68.13%)

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 Cap10.33B
Revenue(TTM)7.21B
Net Income(TTM)108.12M
Analysts81.82
Price Target29.01 (-33.59%)
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 94.96
Fwd PE 33.36
P/S 1.43
P/FCF 18.73
P/OCF 14.69
P/B 9.65
P/tB 32.83
EV/EBITDA 11.28
EPS(TTM)0.46
EY1.05%
EPS(NY)1.31
Fwd EY3%
FCF(TTM)2.33
FCFY5.34%
OCF(TTM)2.97
OCFY6.81%
SpS30.48
BVpS4.53
TBVpS1.33
PEG (NY)0.04
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 Fundamental Analysis 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 94.96 and the Price/Book (PB) ratio is 9.65.


How financially healthy is NORDEX SE?

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