Nordex SE Fundamental Analysis (XETRA: NDX1.DE)
Nordex SE (XETRA: NDX1.DE) shows moderate financial fundamentals with a PE ratio of 22.87, profit margin of 5.00%, and ROE of 31.25%. The company generates $8.0B in annual revenue with moderate year-over-year growth of 3.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NDX1.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakNDX1.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNDX1.DE trades at attractive valuation levels.
Growth Score
ModerateNDX1.DE shows steady but slowing expansion.
Financial Health Score
ExcellentNDX1.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateNDX1.DE maintains healthy but balanced margins.
Key Financial Metrics
Is NDX1.DE Expensive or Cheap?
P/E Ratio
NDX1.DE trades at 22.87 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NDX1.DE's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Nordex SE at 6.33 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.97 times EBITDA. This signals the market has high growth expectations.
How Well Does NDX1.DE Make Money?
Net Profit Margin
For every $100 in sales, Nordex SE keeps $5.00 as profit after all expenses.
Operating Margin
Core operations generate 8.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.25 in profit for every $100 of shareholder equity.
ROA
Nordex SE generates $5.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nordex SE produces operating cash flow of $984.12M, showing steady but balanced cash generation.
Free Cash Flow
Nordex SE produces free cash flow of $801.92M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.39 in free cash annually.
FCF Yield
NDX1.DE converts 8.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How NDX1.DE Stacks Against Its Sector Peers
| Metric | NDX1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.87 | 29.34 | Better (Cheaper) |
| ROE | 31.25% | 1104.00% | Weak |
| Net Margin | 5.00% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 1.17 | 21.76 | Neutral |
| ROA | 5.67% | -1328228.00% (disorted) | Weak |
NDX1.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nordex SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-15.41%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
210.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
250.28%
Industry Style: Cyclical, Value, Infrastructure
High Growth