NORDEX SE (NDX1.DE) Stock Fundamental Analysis
FRA:NDX1 - Deutsche Boerse Ag - DE000A0D6554 - Common Stock - Currency: EUR
Taking everything into account, NDX1 scores 4 out of 10 in our fundamental rating. NDX1 was compared to 53 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.
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.
1.2 Ratios
The Return On Assets of NDX1 (0.53%) is comparable to the rest of the industry.
NDX1 has a Return On Equity of 3.02%. This is comparable to the rest of the industry: NDX1 outperforms 54.72% of its industry peers.
NDX1 has a Return On Invested Capital (3.75%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 3.02% | ||
| ROIC | 3.75% |
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 (0.42%) which is comparable to the rest of the industry.
NDX1's Operating Margin of 2.61% is in line compared to the rest of the industry. NDX1 outperforms 52.83% of its industry peers.
In the last couple of years the Operating Margin of NDX1 has grown nicely.
NDX1 has a worse Gross Margin (12.03%) than 83.02% of its industry peers.
In the last couple of years the Gross Margin of NDX1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.61% | ||
| PM (TTM) | 0.42% | ||
| GM | 12.03% |
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.
Compared to 5 years ago, NDX1 has more shares outstanding
NDX1 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.84 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 1.84, NDX1 perfoms like the industry average, outperforming 58.49% of the companies in the same industry.
NDX1 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.5
WACC7.51%
2.3 Liquidity
NDX1 has a Current Ratio of 1.00. This is a normal value and indicates that NDX1 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.00, NDX1 is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
NDX1 has a Quick Ratio of 1.00. This is a bad value and indicates that NDX1 is not financially healthy enough and could expect problems in meeting its short term obligations.
NDX1 has a Quick ratio of 0.73. This is in the lower half of the industry: NDX1 underperforms 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 103.01% over the past year.
NDX1 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.58%.
The Revenue has been growing by 17.32% on average over the past years. This is quite good.
EPS 1Y (TTM)103.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%-8.83%
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 148.10% on average per year.
Based on estimates for the next years, NDX1 will show a small growth in Revenue. The Revenue will grow by 2.21% on average per year.
EPS Next Y1641.27%
EPS Next 2Y397.7%
EPS Next 3Y212.24%
EPS Next 5Y148.1%
Revenue Next Year5.19%
Revenue Next 2Y5.61%
Revenue Next 3Y5.24%
Revenue Next 5Y2.21%
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 414.75 indicates a quite expensive valuation of NDX1.
NDX1's Price/Earnings is on the same level as the industry average.
NDX1's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
A Price/Forward Earnings ratio of 16.74 indicates a correct valuation of NDX1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NDX1 indicates a somewhat cheap valuation: NDX1 is cheaper than 64.15% of the companies listed in the same industry.
NDX1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 414.75 | ||
| Fwd PE | 16.74 |
4.2 Price Multiples
NDX1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NDX1 is cheaper than 79.25% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NDX1 is valued cheaply inside the industry as 88.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.8 | ||
| EV/EBITDA | 7.16 |
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.
A more expensive valuation may be justified as NDX1's earnings are expected to grow with 212.24% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y397.7%
EPS Next 3Y212.24%
5. Dividend
5.1 Amount
NDX1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:NDX1 (5/7/2025, 12:20:01 PM)
16.59
+0.04 (+0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners36.05%
Inst Owner ChangeN/A
Ins Owners2.96%
Ins Owner ChangeN/A
Market Cap3.92B
Analysts85.71
Price Target18.89 (13.86%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.69%
Min Revenue beat(2)-14.72%
Max Revenue beat(2)-14.66%
Revenue beat(4)1
Avg Revenue beat(4)-8.98%
Min Revenue beat(4)-15.62%
Max Revenue beat(4)9.08%
Revenue beat(8)5
Avg Revenue beat(8)1.46%
Revenue beat(12)8
Avg Revenue beat(12)3.47%
Revenue beat(16)10
Avg Revenue beat(16)2.62%
PT rev (1m)2.48%
PT rev (3m)9.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.32%
EPS NY rev (3m)9.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 414.75 | ||
| Fwd PE | 16.74 | ||
| P/S | 0.55 | ||
| P/FCF | 7.8 | ||
| P/OCF | 5.96 | ||
| P/B | 3.97 | ||
| P/tB | 16.37 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)0.04
EY0.24%
EPS(NY)0.99
Fwd EY5.97%
FCF(TTM)2.13
FCFY12.83%
OCF(TTM)2.78
OCFY16.78%
SpS30.28
BVpS4.18
TBVpS1.01
PEG (NY)0.25
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 3.02% | ||
| ROCE | 9.19% | ||
| ROIC | 3.75% | ||
| ROICexc | 9.48% | ||
| ROICexgc | 134.83% | ||
| OM | 2.61% | ||
| PM (TTM) | 0.42% | ||
| GM | 12.03% | ||
| FCFM | 7.03% |
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 | ||
| Debt/FCF | 0.09 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 85.98% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | 1.76 | ||
| Cash Conversion | 179.18% | ||
| Profit Quality | 1687.69% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.84 |
F-Score7
WACC7.51%
ROIC/WACC0.5
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)103.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y1641.27%
EPS Next 2Y397.7%
EPS Next 3Y212.24%
EPS Next 5Y148.1%
Revenue 1Y (TTM)4.58%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%-8.83%
Revenue Next Year5.19%
Revenue Next 2Y5.61%
Revenue Next 3Y5.24%
Revenue Next 5Y2.21%
EBIT growth 1Y62.39%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year404.91%
EBIT Next 3Y90%
EBIT Next 5Y45.2%
FCF growth 1Y195.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y290.87%
OCF growth 3Y49.91%
OCF growth 5Y62.45%