NORDEX SE (NDX1.DE) Fundamental Analysis & Valuation

FRA:NDX1 • DE000A0D6554

Current stock price

45.91 EUR
+0.85 (+1.89%)
Last:

This NDX1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. NDX1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NDX1 was profitable.
  • In the past year NDX1 had a positive cash flow from operations.
  • In multiple years NDX1 reported negative net income over the last 5 years.
  • Of the past 5 years NDX1 4 years had a positive operating cash flow.
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 2025 0 500M -500M 1B

1.2 Ratios

  • NDX1 has a better Return On Assets (4.06%) than 61.97% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.48%, NDX1 belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
  • NDX1's Return On Invested Capital of 14.08% is amongst the best of the industry. NDX1 outperforms 88.73% of its industry peers.
Industry RankSector Rank
ROA 4.06%
ROE 21.48%
ROIC 14.08%
ROA(3y)-0.45%
ROA(5y)-3.49%
ROE(3y)-2.88%
ROE(5y)-17.4%
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 2025 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.63%, NDX1 is in line with its industry, outperforming 52.11% of the companies in the same industry.
  • NDX1 has a Operating Margin of 7.89%. This is in the better half of the industry: NDX1 outperforms 67.61% of its industry peers.
  • Looking at the Gross Margin, with a value of 16.13%, NDX1 is doing worse than 83.10% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NDX1 has grown nicely.
Industry RankSector Rank
OM 7.89%
PM (TTM) 3.63%
GM 16.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y45.93%
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 2025 0 5 -5 10 15

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5

2. NDX1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NDX1 is still creating some value.
  • Compared to 1 year ago, NDX1 has about the same amount of shares outstanding.
  • Compared to 5 years ago, NDX1 has more shares outstanding
  • The debt/assets ratio for NDX1 has been reduced compared to a year ago.
NDX1.DE Yearly Shares OutstandingNDX1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.71 indicates that NDX1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NDX1 has a Altman-Z score of 2.71. This is comparable to the rest of the industry: NDX1 outperforms 59.15% of its industry peers.
  • The Debt to FCF ratio of NDX1 is 0.58, which is an excellent value as it means it would take NDX1, only 0.58 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NDX1 (0.58) is better than 97.18% of its industry peers.
  • NDX1 has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • NDX1's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. NDX1 outperforms 66.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 0.58
Altman-Z 2.71
ROIC/WACC1.73
WACC8.15%
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 2025 0 500M -500M 1B

2.3 Liquidity

  • NDX1 has a Current Ratio of 1.09. This is a normal value and indicates that NDX1 is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of NDX1 (1.09) is worse than 71.83% of its industry peers.
  • A Quick Ratio of 0.86 indicates that NDX1 may have some problems paying its short term obligations.
  • NDX1 has a Quick ratio (0.86) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.86
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 2025 1B 2B 3B 4B

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

5

3. NDX1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 2800.00% over the past year.
  • Looking at the last year, NDX1 shows a small growth in Revenue. The Revenue has grown by 3.49% in the last year.
  • Measured over the past years, NDX1 shows a quite strong growth in Revenue. The Revenue has been growing by 10.19% on average per year.
EPS 1Y (TTM)2800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%875%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y9.88%
Revenue growth 5Y10.19%
Sales Q2Q%33.97%

3.2 Future

  • NDX1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.11% yearly.
  • Based on estimates for the next years, NDX1 will show a small growth in Revenue. The Revenue will grow by 6.52% on average per year.
EPS Next Y29.17%
EPS Next 2Y27.69%
EPS Next 3Y25.54%
EPS Next 5Y24.11%
Revenue Next Year13.48%
Revenue Next 2Y10.92%
Revenue Next 3Y9.66%
Revenue Next 5Y6.52%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2 -2

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4

4. NDX1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 39.58, NDX1 can be considered very expensive at the moment.
  • NDX1's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.21. NDX1 is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 30.64, which means the current valuation is very expensive for NDX1.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NDX1 indicates a slightly more expensive valuation: NDX1 is more expensive than 60.56% of the companies listed in the same industry.
  • NDX1's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 39.58
Fwd PE 30.64
NDX1.DE Price Earnings VS Forward Price EarningsNDX1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • NDX1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NDX1 is cheaper than 70.42% of the companies in the same industry.
  • 87.32% 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 12.86
EV/EBITDA 11.8
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as NDX1's earnings are expected to grow with 25.54% in the coming years.
PEG (NY)1.36
PEG (5Y)N/A
EPS Next 2Y27.69%
EPS Next 3Y25.54%

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

0

5. NDX1.DE Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

NDX1.DE Fundamentals: All Metrics, Ratios and Statistics

NORDEX SE

FRA:NDX1 (4/8/2026, 1:44:03 PM)

45.91

+0.85 (+1.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-25
Earnings (Next)04-27
Inst Owners33.49%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap10.86B
Revenue(TTM)7.55B
Net Income(TTM)274.45M
Analysts75.83
Price Target42 (-8.52%)
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)17.63%
Min EPS beat(2)6.08%
Max EPS beat(2)29.17%
EPS beat(4)3
Avg EPS beat(4)-2.1%
Min EPS beat(4)-48.1%
Max EPS beat(4)29.17%
EPS beat(8)6
Avg EPS beat(8)19.9%
EPS beat(12)7
Avg EPS beat(12)-3.65%
EPS beat(16)8
Avg EPS beat(16)-6.62%
Revenue beat(2)1
Avg Revenue beat(2)-5.46%
Min Revenue beat(2)-12.49%
Max Revenue beat(2)1.57%
Revenue beat(4)2
Avg Revenue beat(4)-5.76%
Min Revenue beat(4)-14.57%
Max Revenue beat(4)2.43%
Revenue beat(8)4
Avg Revenue beat(8)-4.67%
Revenue beat(12)8
Avg Revenue beat(12)2.25%
Revenue beat(16)10
Avg Revenue beat(16)0.37%
PT rev (1m)29.89%
PT rev (3m)44.92%
EPS NQ rev (1m)34.38%
EPS NQ rev (3m)115%
EPS NY rev (1m)0%
EPS NY rev (3m)14.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.88%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)4.15%
Valuation
Industry RankSector Rank
PE 39.58
Fwd PE 30.64
P/S 1.44
P/FCF 12.86
P/OCF 10.68
P/B 8.5
P/tB 21.32
EV/EBITDA 11.8
EPS(TTM)1.16
EY2.53%
EPS(NY)1.5
Fwd EY3.26%
FCF(TTM)3.57
FCFY7.78%
OCF(TTM)4.3
OCFY9.36%
SpS31.95
BVpS5.4
TBVpS2.15
PEG (NY)1.36
PEG (5Y)N/A
Graham Number11.87
Profitability
Industry RankSector Rank
ROA 4.06%
ROE 21.48%
ROCE 24.88%
ROIC 14.08%
ROICexc 76.04%
ROICexgc N/A
OM 7.89%
PM (TTM) 3.63%
GM 16.13%
FCFM 11.18%
ROA(3y)-0.45%
ROA(5y)-3.49%
ROE(3y)-2.88%
ROE(5y)-17.4%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y45.93%
F-Score7
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 0.58
Debt/EBITDA 0.53
Cap/Depr 94.9%
Cap/Sales 2.28%
Interest Coverage 6.21
Cash Conversion 130.77%
Profit Quality 307.57%
Current Ratio 1.09
Quick Ratio 0.86
Altman-Z 2.71
F-Score7
WACC8.15%
ROIC/WACC1.73
Cap/Depr(3y)85.37%
Cap/Depr(5y)94.95%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%875%
EPS Next Y29.17%
EPS Next 2Y27.69%
EPS Next 3Y25.54%
EPS Next 5Y24.11%
Revenue 1Y (TTM)3.49%
Revenue growth 3Y9.88%
Revenue growth 5Y10.19%
Sales Q2Q%33.97%
Revenue Next Year13.48%
Revenue Next 2Y10.92%
Revenue Next 3Y9.66%
Revenue Next 5Y6.52%
EBIT growth 1Y274.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.93%
EBIT Next 3Y35.39%
EBIT Next 5Y23.86%
FCF growth 1Y217.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.48%
OCF growth 3YN/A
OCF growth 5YN/A

NORDEX SE / NDX1.DE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to NDX1.DE.


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

ChartMill assigns a valuation rating of 4 / 10 to NORDEX SE (NDX1.DE). This can be considered as Fairly Valued.


What is the profitability of NDX1 stock?

NORDEX SE (NDX1.DE) has a profitability rating of 5 / 10.


Can you provide the financial health for NDX1 stock?

The financial health rating of NORDEX SE (NDX1.DE) is 5 / 10.