Nordex SE (FRA:NDX1)
Germany flag Germany · Delayed Price · Currency is EUR
17.42
+0.13 (0.75%)
At close: May 12, 2025, 10:00 PM CET

Nordex SE Statistics

Total Valuation

Nordex SE has a market cap or net worth of EUR 4.29 billion. The enterprise value is 3.62 billion.

Market Cap 4.29B
Enterprise Value 3.62B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 236.45M
Shares Outstanding n/a
Shares Change (YoY) +1.03%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 118.25M

Valuation Ratios

The trailing PE ratio is 143.94 and the forward PE ratio is 23.69.

PE Ratio 143.94
Forward PE 23.69
PS Ratio 0.60
PB Ratio 4.32
P/TBV Ratio 10.08
P/FCF Ratio 8.53
P/OCF Ratio 6.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 7.19.

EV / Earnings 121.43
EV / Sales 0.51
EV / EBITDA 10.32
EV / EBIT 17.59
EV / FCF 7.19

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.46.

Current Ratio 1.00
Quick Ratio 0.62
Debt / Equity 0.46
Debt / EBITDA 1.29
Debt / FCF 0.90
Interest Coverage 1.83

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE) 3.04%
Return on Assets (ROA) 2.39%
Return on Invested Capital (ROIC) 9.06%
Return on Capital Employed (ROCE) 10.16%
Revenue Per Employee 678,080
Profits Per Employee 2,824
Employee Count 10,006
Asset Turnover 1.32
Inventory Turnover 5.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.31%
50-Day Moving Average 15.67
200-Day Moving Average 13.43
Relative Strength Index (RSI) 76.65
Average Volume (20 Days) 799,653

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Nordex SE had revenue of EUR 7.16 billion and earned 29.82 million in profits. Earnings per share was 0.13.

Revenue 7.16B
Gross Profit 1.58B
Operating Income 206.81M
Pretax Income 49.13M
Net Income 29.82M
EBITDA 311.19M
EBIT 206.81M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 454.73 million in debt, giving a net cash position of 677.14 million.

Cash & Cash Equivalents 1.13B
Total Debt 454.73M
Net Cash 677.14M
Net Cash Per Share n/a
Equity (Book Value) 994.21M
Book Value Per Share 4.18
Working Capital 9.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658.14 million and capital expenditures -154.95 million, giving a free cash flow of 503.18 million.

Operating Cash Flow 658.14M
Capital Expenditures -154.95M
Free Cash Flow 503.18M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.03%, with operating and profit margins of 2.89% and 0.42%.

Gross Margin 22.03%
Operating Margin 2.89%
Pretax Margin 0.69%
Profit Margin 0.42%
EBITDA Margin 4.35%
EBIT Margin 2.89%
FCF Margin 7.03%

Dividends & Yields

Nordex SE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.03%
Shareholder Yield -1.03%
Earnings Yield 0.69%
FCF Yield 11.72%

Stock Splits

The last stock split was on April 11, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date Apr 11, 2005
Split Type Reverse
Split Ratio 0.1

Scores

Nordex SE has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score n/a