NORDEX SE (NDX1.DE) Stock Fundamental Analysis
FRA:NDX1 - DE000A0D6554 - Common Stock
20.9 EUR
-0.62 (-2.88%)
Overall NDX1 gets a fundamental rating of 4 out of 10. We evaluated NDX1 against 58 industry peers in the Electrical Equipment industry. NDX1 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
In the past 5 years NDX1 reported 4 times negative net income.
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.
NDX1 has a Return On Equity (5.96%) which is comparable to the rest of the industry.
NDX1 has a Return On Invested Capital of 4.48%. This is comparable to the rest of the industry: NDX1 outperforms 54.39% of its industry peers.
| 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.
With a Operating Margin value of 3.21%, NDX1 perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
NDX1's Operating Margin has improved in the last couple of years.
NDX1 has a Gross Margin of 13.23%. This is amonst the worse of the industry: NDX1 underperforms 82.46% of its industry peers.
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.
The number of shares outstanding for NDX1 remains at a similar level compared to 1 year ago.
NDX1 has more shares outstanding than it did 5 years ago.
NDX1 has a worse debt/assets ratio than last year.
2.2 Solvency
NDX1 has an Altman-Z score of 2.03. 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 has a better Altman-Z score (2.03) than 61.40% 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.
NDX1 has a better Debt to FCF ratio (0.86) than 96.49% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that NDX1 is not too dependend on debt financing.
NDX1's Debt to Equity ratio of 0.39 is fine compared to the rest of the industry. NDX1 outperforms 61.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.61
WACC7.39%
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 82.46% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that NDX1 may have some problems paying its short term obligations.
The Quick ratio of NDX1 (0.76) is worse than 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
NDX1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 725.00%, which is quite impressive.
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
The Earnings Per Share is expected to grow by 159.47% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.65% on average over the next years.
EPS Next Y1681%
EPS Next 2Y417.63%
EPS Next 3Y217.04%
EPS Next 5Y159.47%
Revenue Next Year5.39%
Revenue Next 2Y6.14%
Revenue Next 3Y5.68%
Revenue Next 5Y5.65%
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
Based on the Price/Earnings ratio of 83.60, the valuation of NDX1 can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as NDX1.
When comparing the Price/Earnings ratio of NDX1 to the average of the S&P500 Index (27.08), we can say NDX1 is valued expensively.
Based on the Price/Forward Earnings ratio of 19.50, 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 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.72. NDX1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.6 | ||
| Fwd PE | 19.5 |
4.2 Price Multiples
70.18% of the companies in the same industry are more expensive than NDX1, based on the Enterprise Value to EBITDA ratio.
85.96% of the companies in the same industry are more expensive than NDX1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.01 | ||
| EV/EBITDA | 10.42 |
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.
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 (8/29/2025, 7:00:00 PM)
20.9
-0.62 (-2.88%)
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 Cap4.94B
Analysts83.81
Price Target23.27 (11.34%)
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)13.73%
PT rev (3m)21.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.28%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.6 | ||
| Fwd PE | 19.5 | ||
| P/S | 0.69 | ||
| P/FCF | 9.01 | ||
| P/OCF | 7 | ||
| P/B | 4.88 | ||
| P/tB | 19.2 | ||
| EV/EBITDA | 10.42 |
EPS(TTM)0.25
EY1.2%
EPS(NY)1.07
Fwd EY5.13%
FCF(TTM)2.32
FCFY11.1%
OCF(TTM)2.99
OCFY14.29%
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 | 2.03 |
F-Score7
WACC7.39%
ROIC/WACC0.61
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 5Y159.47%
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 5Y5.65%
EBIT growth 1Y26.64%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year411.26%
EBIT Next 3Y90.65%
EBIT Next 5Y50.65%
FCF growth 1Y206.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y301.66%
OCF growth 3Y49.91%
OCF growth 5Y62.45%