NORDEX SE (NDX1.DE) Stock Fundamental Analysis
Europe - FRA:NDX1 - DE000A0D6554 - Common Stock
20.82 EUR
-0.1 (-0.48%)
NDX1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Electrical Equipment industry. The financial health of NDX1 is average, but 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
NDX1 had positive earnings in the past year.
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
NDX1 has a Return On Assets (1.06%) which is comparable to the rest of the industry.
With a Return On Equity value of 5.96%, NDX1 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
With a Return On Invested Capital value of 4.48%, NDX1 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 5.96% | ||
| ROIC | 4.48% |
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 (0.84%) which is comparable to the rest of the industry.
NDX1 has a Operating Margin of 3.21%. This is comparable to the rest of the industry: NDX1 outperforms 49.21% of its industry peers.
NDX1's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 13.23%, NDX1 is doing worse than 80.95% of the companies in the same industry.
In the last couple of years the Gross Margin of NDX1 has declined.
| 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
NDX1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
NDX1 has a worse debt/assets ratio than last year.
2.2 Solvency
NDX1 has an Altman-Z score of 2.01. 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's Altman-Z score of 2.01 is in line compared to the rest of the industry. NDX1 outperforms 55.56% of its industry peers.
NDX1 has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.86, NDX1 belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that NDX1 is not too dependend on debt financing.
NDX1 has a Debt to Equity ratio of 0.39. This is in the better half of the industry: NDX1 outperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.6
WACC7.42%
2.3 Liquidity
NDX1 has a Current Ratio of 1.01. 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 1.01, NDX1 is doing worse than 77.78% of the companies in the same industry.
NDX1 has a Quick Ratio of 1.01. This is a bad value and indicates that NDX1 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.76, NDX1 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
The Earnings Per Share has grown by an impressive 725.00% over the past year.
NDX1 shows a small growth in Revenue. In the last year, the Revenue has grown by 0.04%.
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)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%0.74%
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 159.55% on average per year.
NDX1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.68% yearly.
EPS Next Y1681%
EPS Next 2Y417.63%
EPS Next 3Y217.04%
EPS Next 5Y159.55%
Revenue Next Year5.39%
Revenue Next 2Y6.14%
Revenue Next 3Y5.68%
Revenue Next 5Y5.68%
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
A Price/Earnings ratio of 83.28 indicates a quite expensive valuation of NDX1.
The rest of the industry has a similar Price/Earnings ratio as NDX1.
Compared to an average S&P500 Price/Earnings ratio of 27.41, NDX1 is valued quite expensively.
With a Price/Forward Earnings ratio of 19.43, NDX1 is valued on the expensive side.
Based on the Price/Forward Earnings ratio, NDX1 is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of NDX1 to the average of the S&P500 Index (22.87), we can say NDX1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.28 | ||
| Fwd PE | 19.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDX1 is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, NDX1 is valued cheaper than 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.97 | ||
| EV/EBITDA | 10.07 |
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.
NDX1's earnings are expected to grow with 217.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y417.63%
EPS Next 3Y217.04%
5. Dividend
5.1 Amount
No dividends for NDX1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:NDX1 (9/22/2025, 5:29:44 PM)
20.82
-0.1 (-0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners35.85%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap4.92B
Analysts83.81
Price Target23.27 (11.77%)
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 Years0
Div Non Decr Years0
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)10
Avg Revenue beat(16)2.06%
PT rev (1m)0%
PT rev (3m)21.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.28 | ||
| Fwd PE | 19.43 | ||
| P/S | 0.69 | ||
| P/FCF | 8.97 | ||
| P/OCF | 6.97 | ||
| P/B | 4.86 | ||
| P/tB | 19.13 | ||
| EV/EBITDA | 10.07 |
EPS(TTM)0.25
EY1.2%
EPS(NY)1.07
Fwd EY5.15%
FCF(TTM)2.32
FCFY11.15%
OCF(TTM)2.99
OCFY14.35%
SpS30.34
BVpS4.28
TBVpS1.09
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.06% | ||
| ROE | 5.96% | ||
| ROCE | 10.97% | ||
| ROIC | 4.48% | ||
| ROICexc | 11.28% | ||
| ROICexgc | 119.27% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.01 |
F-Score7
WACC7.42%
ROIC/WACC0.6
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 Y1681%
EPS Next 2Y417.63%
EPS Next 3Y217.04%
EPS Next 5Y159.55%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%0.74%
Revenue Next Year5.39%
Revenue Next 2Y6.14%
Revenue Next 3Y5.68%
Revenue Next 5Y5.68%
EBIT growth 1Y26.64%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year411.26%
EBIT Next 3Y90.65%
EBIT Next 5Y50.69%
FCF growth 1Y206.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y301.66%
OCF growth 3Y49.91%
OCF growth 5Y62.45%