NORDEX SE (NDX1.DE) Stock Fundamental Analysis
Europe - FRA:NDX1 - DE000A0D6554 - Common Stock
23.14 EUR
-0.46 (-1.95%)
NDX1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 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.
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's Return On Assets of 1.06% is in line compared to the rest of the industry. NDX1 outperforms 54.69% of its industry peers.
NDX1 has a Return On Equity (5.96%) which is in line with its industry peers.
The Return On Invested Capital of NDX1 (4.48%) is comparable to the rest of the industry.
| 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's Profit Margin of 0.84% is in line compared to the rest of the industry. NDX1 outperforms 53.13% of its industry peers.
NDX1 has a Operating Margin (3.21%) which is in line with its industry peers.
In the last couple of years the Operating Margin of NDX1 has grown nicely.
NDX1 has a worse Gross Margin (13.23%) than 79.69% 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.
Compared to 1 year ago, NDX1 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.09 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 2.09, NDX1 perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
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 Debt to FCF ratio of 0.86. This is amongst the best in the industry. NDX1 outperforms 95.31% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that NDX1 is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.39, NDX1 is doing good in the industry, outperforming 64.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.6
WACC7.41%
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.
NDX1 has a worse Current ratio (1.01) than 76.56% of its industry peers.
NDX1 has a Quick Ratio of 1.01. 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 worse Quick ratio (0.76) than 68.75% 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%.
The Revenue has been growing by 17.32% on average over the past years. This is quite good.
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 159.27% on average over the next years. This is a very strong growth
Based on estimates for the next years, NDX1 will show a small growth in Revenue. The Revenue will grow by 6.09% on average per year.
EPS Next Y1681%
EPS Next 2Y417.63%
EPS Next 3Y217.04%
EPS Next 5Y159.27%
Revenue Next Year5.27%
Revenue Next 2Y6.19%
Revenue Next 3Y5.65%
Revenue Next 5Y6.09%
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 92.56 indicates a quite expensive valuation of NDX1.
NDX1's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of NDX1 to the average of the S&P500 Index (27.40), we can say NDX1 is valued expensively.
Based on the Price/Forward Earnings ratio of 21.59, the valuation of NDX1 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, NDX1 is valued a bit cheaper than the industry average as 64.06% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, NDX1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.56 | ||
| Fwd PE | 21.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NDX1 is valued a bit cheaper than 75.00% of the companies in the same industry.
NDX1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NDX1 is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.97 | ||
| EV/EBITDA | 11.62 |
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)0.06
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 (10/17/2025, 7:00:00 PM)
23.14
-0.46 (-1.95%)
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 Cap5.47B
Analysts83.81
Price Target23.98 (3.63%)
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)3.06%
PT rev (3m)25.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.41%
EPS NY rev (1m)0%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)2.47%
Revenue NQ rev (3m)3.04%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.56 | ||
| Fwd PE | 21.59 | ||
| P/S | 0.76 | ||
| P/FCF | 9.97 | ||
| P/OCF | 7.75 | ||
| P/B | 5.4 | ||
| P/tB | 21.26 | ||
| EV/EBITDA | 11.62 |
EPS(TTM)0.25
EY1.08%
EPS(NY)1.07
Fwd EY4.63%
FCF(TTM)2.32
FCFY10.03%
OCF(TTM)2.99
OCFY12.91%
SpS30.34
BVpS4.28
TBVpS1.09
PEG (NY)0.06
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 | 2.09 |
F-Score7
WACC7.41%
ROIC/WACC0.6
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 5Y159.27%
Revenue 1Y (TTM)0.04%
Revenue growth 3Y10.27%
Revenue growth 5Y17.32%
Sales Q2Q%0.74%
Revenue Next Year5.27%
Revenue Next 2Y6.19%
Revenue Next 3Y5.65%
Revenue Next 5Y6.09%
EBIT growth 1Y26.64%
EBIT growth 3YN/A
EBIT growth 5Y85.18%
EBIT Next Year420.13%
EBIT Next 3Y92.24%
EBIT Next 5Y50.85%
FCF growth 1Y206.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y301.66%
OCF growth 3Y49.91%
OCF growth 5Y62.45%