NORDEX SE (NDX1.DE) Stock Fundamental Analysis

FRA:NDX1 • DE000A0D6554

43.12 EUR
+1.28 (+3.06%)
Last: Feb 27, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall NDX1 gets a fundamental rating of 4 out of 10. We evaluated NDX1 against 64 industry peers in the Electrical Equipment industry. While NDX1 seems to be doing ok healthwise, there are quite some concerns on its profitability. NDX1 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 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.
  • The reported operating cash flow has been mixed in the past 5 years: NDX1 reported negative operating cash flow in multiple years.
NDX1.DE Yearly Net Income VS EBIT VS OCF VS FCFNDX1.DE 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

  • NDX1 has a Return On Assets (1.84%) which is comparable to the rest of the industry.
  • NDX1's Return On Equity of 10.10% is fine compared to the rest of the industry. NDX1 outperforms 60.94% of its industry peers.
  • NDX1 has a Return On Invested Capital of 5.51%. This is comparable to the rest of the industry: NDX1 outperforms 51.56% of its industry peers.
Industry RankSector Rank
ROA 1.84%
ROE 10.1%
ROIC 5.51%
ROA(3y)-5.3%
ROA(5y)-4.89%
ROE(3y)-28.94%
ROE(5y)-25.05%
ROIC(3y)N/A
ROIC(5y)N/A
NDX1.DE Yearly ROA, ROE, ROICNDX1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • NDX1 has a Profit Margin (1.50%) which is in line with its industry peers.
  • NDX1 has a Operating Margin of 4.14%. This is comparable to the rest of the industry: NDX1 outperforms 46.88% of its industry peers.
  • In the last couple of years the Operating Margin of NDX1 has grown nicely.
  • With a Gross Margin value of 14.32%, NDX1 is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of NDX1 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%
NDX1.DE Yearly Profit, Operating, Gross MarginsNDX1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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
  • Compared to 1 year ago, NDX1 has a worse debt to assets ratio.
NDX1.DE Yearly Shares OutstandingNDX1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NDX1.DE Yearly Total Debt VS Total AssetsNDX1.DE 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

  • NDX1 has an Altman-Z score of 2.63. 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 2.63 is fine compared to the rest of the industry. NDX1 outperforms 60.94% of its industry peers.
  • NDX1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.06
Altman-Z 2.63
ROIC/WACC0.68
WACC8.08%
NDX1.DE Yearly LT Debt VS Equity VS FCFNDX1.DE 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

  • NDX1 has a Current Ratio of 1.04. This is a normal value and indicates that NDX1 is financially healthy and should not expect problems in meeting its short term obligations.
  • NDX1's Current ratio of 1.04 is on the low side compared to the rest of the industry. NDX1 is outperformed by 76.56% of its industry peers.
  • A Quick Ratio of 0.77 indicates that NDX1 may have some problems paying its short term obligations.
  • NDX1 has a Quick ratio of 0.77. This is comparable to the rest of the industry: NDX1 outperforms 42.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.77
NDX1.DE Yearly Current Assets VS Current LiabilitesNDX1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 360.00% over the past year.
  • NDX1 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.27%.
  • 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)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

  • NDX1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 127.57% yearly.
  • NDX1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.05% yearly.
EPS Next Y2508.47%
EPS Next 2Y481.58%
EPS Next 3Y243.2%
EPS Next 5Y127.57%
Revenue Next Year2.52%
Revenue Next 2Y5.92%
Revenue Next 3Y5.88%
Revenue Next 5Y6.05%

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.
NDX1.DE Yearly Revenue VS EstimatesNDX1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
NDX1.DE Yearly EPS VS EstimatesNDX1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 -2

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 93.74 indicates a quite expensive valuation of NDX1.
  • The rest of the industry has a similar Price/Earnings ratio as NDX1.
  • NDX1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
  • Based on the Price/Forward Earnings ratio of 31.87, the valuation of NDX1 can be described as expensive.
  • NDX1's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NDX1 is more expensive than 62.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NDX1 to the average of the S&P500 Index (28.06), we can say NDX1 is valued inline with the index average.
Industry RankSector Rank
PE 93.74
Fwd PE 31.87
NDX1.DE Price Earnings VS Forward Price EarningsNDX1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 65.63% of the companies in the same industry are more expensive than NDX1, based on the Enterprise Value to EBITDA ratio.
  • 82.81% of the companies in the same industry are more expensive than NDX1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.49
EV/EBITDA 17.76
NDX1.DE Per share dataNDX1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • NDX1's 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 243.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y481.58%
EPS Next 3Y243.2%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for NDX1!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NORDEX SE

FRA:NDX1 (2/27/2026, 5:36:15 PM)

43.12

+1.28 (+3.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-04
Earnings (Next)02-26
Inst Owners35.07%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap10.20B
Revenue(TTM)7.21B
Net Income(TTM)108.12M
Analysts78.26
Price Target31.89 (-26.04%)
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 Years0
Div Non Decr Years0
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)-1.76%
Revenue beat(12)8
Avg Revenue beat(12)2.89%
Revenue beat(16)10
Avg Revenue beat(16)1.29%
PT rev (1m)3.3%
PT rev (3m)29.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)113.64%
EPS NY rev (1m)0%
EPS NY rev (3m)20.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.21%
Valuation
Industry RankSector Rank
PE 93.74
Fwd PE 31.87
P/S 1.41
P/FCF 18.49
P/OCF 14.51
P/B 9.53
P/tB 32.41
EV/EBITDA 17.76
EPS(TTM)0.46
EY1.07%
EPS(NY)1.35
Fwd EY3.14%
FCF(TTM)2.33
FCFY5.41%
OCF(TTM)2.97
OCFY6.89%
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 5.51%
ROICexc 15.8%
ROICexgc 774.62%
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 2.63
F-Score7
WACC8.08%
ROIC/WACC0.68
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 Y2508.47%
EPS Next 2Y481.58%
EPS Next 3Y243.2%
EPS Next 5Y127.57%
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 5Y6.05%
EBIT growth 1Y57.02%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year534.48%
EBIT Next 3Y100.81%
EBIT Next 5Y59.6%
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 / NDX1.DE FAQ

What is the ChartMill fundamental rating of NORDEX SE (NDX1.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NDX1.DE.


What is the valuation status of NORDEX SE (NDX1.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to NORDEX SE (NDX1.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for NORDEX SE?

NORDEX SE (NDX1.DE) has a profitability rating of 3 / 10.


What is the expected EPS growth for NORDEX SE (NDX1.DE) stock?

The Earnings per Share (EPS) of NORDEX SE (NDX1.DE) is expected to grow by 2508.47% in the next year.