NORDEX SE (NDX1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NDX1 - DE000A0D6554 - Common Stock
25.64 EUR
+0.52 (+2.07%)
NDX1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. The financial health of NDX1 is average, but there are quite some concerns on its profitability. NDX1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NDX1 was profitable.
In the past year NDX1 had a positive cash flow from operations.
NDX1 had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: NDX1 reported negative operating cash flow in multiple years.
1.2 Ratios
NDX1 has a Return On Assets (1.84%) which is in line with its industry peers.
NDX1 has a Return On Equity (10.10%) which is in line with its industry peers.
With a Return On Invested Capital value of 5.51%, NDX1 perfoms like the industry average, outperforming 54.41% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
With a Profit Margin value of 1.50%, NDX1 perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
NDX1 has a Operating Margin of 4.14%. This is comparable to the rest of the industry: NDX1 outperforms 51.47% 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: 83.82% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of NDX1 has declined.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, NDX1 has about the same amount of shares outstanding.
The number of shares outstanding for NDX1 has been increased compared to 5 years ago.
Compared to 1 year ago, NDX1 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.13 indicates that NDX1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.13, NDX1 perfoms like the industry average, outperforming 57.35% of the companies in the same industry.
There is no outstanding debt for NDX1. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.74
WACC7.44%
2.3 Liquidity
A Current Ratio of 1.04 indicates that NDX1 should not have too much problems paying its short term obligations.
NDX1 has a worse Current ratio (1.04) than 75.00% 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 in the lower half of the industry: NDX1 underperforms 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.77 |
3. Growth
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.
The Revenue has been growing by 17.32% on average over the past years. This is quite good.
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
The Revenue is expected to grow by 5.78% on average over the next years.
EPS Next Y2056.66%
EPS Next 2Y453.89%
EPS Next 3Y228.41%
EPS Next 5Y163.17%
Revenue Next Year3.77%
Revenue Next 2Y6%
Revenue Next 3Y5.68%
Revenue Next 5Y5.78%
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
The Price/Earnings ratio is 55.74, which means the current valuation is very expensive for NDX1.
NDX1's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of NDX1 to the average of the S&P500 Index (26.15), we can say NDX1 is valued expensively.
A Price/Forward Earnings ratio of 20.89 indicates a rather expensive valuation of NDX1.
NDX1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NDX1 is cheaper than 64.71% of the companies in the same industry.
NDX1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.74 | ||
| Fwd PE | 20.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NDX1 indicates a rather cheap valuation: NDX1 is cheaper than 82.35% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NDX1 is valued cheaper than 83.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.99 | ||
| EV/EBITDA | 9.39 |
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 228.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y453.89%
EPS Next 3Y228.41%
5. Dividend
5.1 Amount
No dividends for NDX1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:NDX1 (12/2/2025, 7:00:00 PM)
25.64
+0.52 (+2.07%)
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 Cap6.06B
Revenue(TTM)7.21B
Net Income(TTM)108.12M
Analysts80
Price Target27.97 (9.09%)
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)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)16.61%
PT rev (3m)20.18%
EPS NQ rev (1m)122.22%
EPS NQ rev (3m)90.48%
EPS NY rev (1m)21.09%
EPS NY rev (3m)21.09%
Revenue NQ rev (1m)3.24%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.74 | ||
| Fwd PE | 20.89 | ||
| P/S | 0.84 | ||
| P/FCF | 10.99 | ||
| P/OCF | 8.63 | ||
| P/B | 5.66 | ||
| P/tB | 19.27 | ||
| EV/EBITDA | 9.39 |
EPS(TTM)0.46
EY1.79%
EPS(NY)1.23
Fwd EY4.79%
FCF(TTM)2.33
FCFY9.1%
OCF(TTM)2.97
OCFY11.59%
SpS30.48
BVpS4.53
TBVpS1.33
PEG (NY)0.03
PEG (5Y)N/A
Graham Number6.84
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.13 |
F-Score7
WACC7.44%
ROIC/WACC0.74
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 Y2056.66%
EPS Next 2Y453.89%
EPS Next 3Y228.41%
EPS Next 5Y163.17%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%2.09%
Revenue Next Year3.77%
Revenue Next 2Y6%
Revenue Next 3Y5.68%
Revenue Next 5Y5.78%
EBIT growth 1Y57.02%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year420.13%
EBIT Next 3Y92.24%
EBIT Next 5Y53.94%
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
Can you provide the ChartMill fundamental rating for NORDEX SE?
ChartMill assigns a fundamental rating of 4 / 10 to NDX1.DE.
What is the valuation status for NDX1 stock?
ChartMill assigns a valuation rating of 6 / 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.
How financially healthy is NORDEX SE?
The financial health rating of NORDEX SE (NDX1.DE) is 5 / 10.
Can you provide the expected EPS growth for NDX1 stock?
The Earnings per Share (EPS) of NORDEX SE (NDX1.DE) is expected to grow by 2056.66% in the next year.