Nordex SE
Nordex SE Fundamental Analysis
Nordex SE (NRDXF) shows moderate financial fundamentals with a PE ratio of 75.93, profit margin of 1.50%, and ROE of 10.65%. The company generates $7.2B in annual revenue with strong year-over-year growth of 12.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NRDXF's fundamental strength across five key dimensions:
Efficiency Score
WeakNRDXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateNRDXF shows balanced valuation metrics.
Growth Score
ModerateNRDXF shows steady but slowing expansion.
Financial Health Score
ExcellentNRDXF maintains a strong and stable balance sheet.
Profitability Score
WeakNRDXF struggles to sustain strong margins.
Key Financial Metrics
Is NRDXF Expensive or Cheap?
P/E Ratio
NRDXF trades at 75.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NRDXF's PEG of 1.07 indicates fair valuation.
Price to Book
The market values Nordex SE at 7.67 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.13 times EBITDA. This signals the market has high growth expectations.
How Well Does NRDXF Make Money?
Net Profit Margin
For every $100 in sales, Nordex SE keeps $1.50 as profit after all expenses.
Operating Margin
Core operations generate 5.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.65 in profit for every $100 of shareholder equity.
ROA
Nordex SE generates $1.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nordex SE generates limited operating cash flow of $703.18M, signaling weaker underlying cash strength.
Free Cash Flow
Nordex SE produces free cash flow of $551.71M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.33 in free cash annually.
FCF Yield
NRDXF converts 6.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
75.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How NRDXF Stacks Against Its Sector Peers
| Metric | NRDXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 75.93 | 26.49 | Worse (Expensive) |
| ROE | 10.65% | 1307.00% | Weak |
| Net Margin | 1.50% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.51 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.04 | 10.48 | Neutral |
| ROA | 1.83% | -1549793.00% (disorted) | Weak |
NRDXF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
10.75%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
106.07%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
463.89%
Industry Style: Cyclical, Value, Infrastructure
High Growth