NORDEX SE (1NDX.MI) Stock Fundamental Analysis
Europe - BIT:1NDX - DE000A0D6554 - Common Stock
25.98 EUR
+0.06 (+0.23%)
1NDX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Electrical Equipment industry. 1NDX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1NDX has a decent growth rate and is not valued too expensively.
1. Profitability
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.
In multiple years 1NDX reported negative operating cash flow during the last 5 years.
1.2 Ratios
1NDX has a Return On Assets (1.06%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 5.96%, 1NDX is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.23%, 1NDX is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 5.96% | ||
| ROIC | 8.23% |
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 1NDX (0.84%) is comparable to the rest of the industry.
1NDX's Operating Margin of 3.21% is in line compared to the rest of the industry. 1NDX outperforms 53.97% of its industry peers.
In the last couple of years the Operating Margin of 1NDX has grown nicely.
The Gross Margin of 1NDX (13.23%) is worse than 82.54% of its industry peers.
1NDX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.21% | ||
| PM (TTM) | 0.84% | ||
| GM | 13.23% |
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 just above the Cost of Capital (WACC), so 1NDX is still creating some value.
Compared to 1 year ago, 1NDX has about the same amount of shares outstanding.
Compared to 5 years ago, 1NDX has more shares outstanding
1NDX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.16 indicates that 1NDX is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.16, 1NDX is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
The Debt to FCF ratio of 1NDX is 0.86, which is an excellent value as it means it would take 1NDX, only 0.86 years of fcf income to pay off all of its debts.
1NDX's Debt to FCF ratio of 0.86 is amongst the best of the industry. 1NDX outperforms 95.24% of its industry peers.
1NDX has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.39, 1NDX is doing good in the industry, outperforming 63.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.03
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.01 indicates that 1NDX should not have too much problems paying its short term obligations.
1NDX has a worse Current ratio (1.01) than 76.19% of its industry peers.
A Quick Ratio of 0.76 indicates that 1NDX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, 1NDX is doing worse than 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
1NDX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 725.00%, which is quite impressive.
1NDX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.04%.
The Revenue has been growing by 17.32% on average over the past years. This is quite good.
EPS 1Y (TTM)725%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1200%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%0.71%
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 172.91% on average per year.
Based on estimates for the next years, 1NDX will show a small growth in Revenue. The Revenue will grow by 6.23% on average per year.
EPS Next Y2056.66%
EPS Next 2Y453.89%
EPS Next 3Y228.41%
EPS Next 5Y172.91%
Revenue Next Year3.77%
Revenue Next 2Y6%
Revenue Next 3Y5.68%
Revenue Next 5Y6.23%
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 103.92 indicates a quite expensive valuation of 1NDX.
1NDX's Price/Earnings ratio is a bit cheaper when compared to the industry. 1NDX is cheaper than 60.32% of the companies in the same industry.
1NDX is valuated expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.17, 1NDX is valued on the expensive side.
63.49% of the companies in the same industry are more expensive than 1NDX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1NDX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.92 | ||
| Fwd PE | 21.17 |
4.2 Price Multiples
68.25% of the companies in the same industry are more expensive than 1NDX, based on the Enterprise Value to EBITDA ratio.
1NDX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1NDX is cheaper than 82.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.19 | ||
| EV/EBITDA | 12.99 |
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 1NDX's earnings are expected to grow with 228.41% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y453.89%
EPS Next 3Y228.41%
5. Dividend
5.1 Amount
No dividends for 1NDX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1NDX (11/4/2025, 7:00:00 PM)
25.98
+0.06 (+0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners35.1%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap6.14B
Revenue(TTM)7.17B
Net Income(TTM)60.32M
Analysts80
Price Target25.44 (-2.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)-21.82%
Min EPS beat(2)-48.1%
Max EPS beat(2)4.47%
EPS beat(4)2
Avg EPS beat(4)-16.25%
Min EPS beat(4)-86.48%
Max EPS beat(4)65.12%
EPS beat(8)5
Avg EPS beat(8)18.99%
EPS beat(12)6
Avg EPS beat(12)-6.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-6.07%
Min Revenue beat(2)-14.57%
Max Revenue beat(2)2.43%
Revenue beat(4)1
Avg Revenue beat(4)-10.6%
Min Revenue beat(4)-15.62%
Max Revenue beat(4)2.43%
Revenue beat(8)5
Avg Revenue beat(8)-0.17%
Revenue beat(12)9
Avg Revenue beat(12)4.86%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.41%
PT rev (3m)9.54%
EPS NQ rev (1m)16.19%
EPS NQ rev (3m)16.19%
EPS NY rev (1m)21.09%
EPS NY rev (3m)23.86%
Revenue NQ rev (1m)-4.18%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.92 | ||
| Fwd PE | 21.17 | ||
| P/S | 0.86 | ||
| P/FCF | 11.19 | ||
| P/OCF | 8.7 | ||
| P/B | 6.07 | ||
| P/tB | 23.87 | ||
| EV/EBITDA | 12.99 |
EPS(TTM)0.25
EY0.96%
EPS(NY)1.23
Fwd EY4.72%
FCF(TTM)2.32
FCFY8.93%
OCF(TTM)2.99
OCFY11.5%
SpS30.34
BVpS4.28
TBVpS1.09
PEG (NY)0.05
PEG (5Y)N/A
Graham Number4.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 5.96% | ||
| ROCE | 10.97% | ||
| ROIC | 8.23% | ||
| ROICexc | 20.73% | ||
| ROICexgc | 219.2% | ||
| OM | 3.21% | ||
| PM (TTM) | 0.84% | ||
| GM | 13.23% | ||
| 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 Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 87.99% | ||
| Cap/Sales | 2.2% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 172.44% | ||
| Profit Quality | 909.72% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.16 |
F-Score7
WACC7.96%
ROIC/WACC1.03
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)725%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1200%
EPS Next Y2056.66%
EPS Next 2Y453.89%
EPS Next 3Y228.41%
EPS Next 5Y172.91%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%0.71%
Revenue Next Year3.77%
Revenue Next 2Y6%
Revenue Next 3Y5.68%
Revenue Next 5Y6.23%
EBIT growth 1Y26.64%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year420.13%
EBIT Next 3Y92.24%
EBIT Next 5Y52.37%
FCF growth 1Y206.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y301.66%
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.
Can you provide the valuation status for NORDEX SE?
ChartMill assigns a valuation rating of 5 / 10 to NORDEX SE (1NDX.MI). This can be considered as Fairly Valued.
What is the profitability of 1NDX stock?
NORDEX SE (1NDX.MI) has a profitability rating of 3 / 10.
What is the valuation of NORDEX SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NORDEX SE (1NDX.MI) is 103.92 and the Price/Book (PB) ratio is 6.07.