Nordex SE Statistics

Total Valuation

Nordex SE has a market cap or net worth of EUR 3.49 billion. The enterprise value is 2.84 billion.

Market Cap	3.49B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Nordex SE has 236.45 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	n/a
Shares Outstanding	236.45M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	24.58%
Float	118.25M

Valuation Ratios

The trailing PE ratio is 394.98 and the forward PE ratio is 21.63. Nordex SE's PEG ratio is 0.54.

PE Ratio	394.98
Forward PE	21.63
PS Ratio	0.48
PB Ratio	3.52
P/TBV Ratio	8.18
P/FCF Ratio	13.14
P/OCF Ratio	n/a
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 10.70.

EV / Earnings	321.69
EV / Sales	0.39
EV / EBITDA	8.78
EV / EBIT	15.95
EV / FCF	10.70

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.50.

Current Ratio	1.00
Quick Ratio	0.73
Debt / Equity	0.50
Debt / EBITDA	1.54
Debt / FCF	1.88
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	729,445
Profits Per Employee	883
Employee Count	10,006
Asset Turnover	1.32
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.33% in the last 52 weeks. The beta is 1.71, so Nordex SE's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+19.33%
50-Day Moving Average	13.27
200-Day Moving Average	12.98
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	1,536,102

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 7.30 billion and earned 8.84 million in profits. Earnings per share was 0.04.

Revenue	7.30B
Gross Profit	1.49B
Operating Income	178.61M
Pretax Income	21.52M
Net Income	8.84M
EBITDA	283.76M
EBIT	178.61M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 500.56 million in debt, giving a net cash position of 653.56 million or 2.76 per share.

Cash & Cash Equivalents	1.15B
Total Debt	500.56M
Net Cash	653.56M
Net Cash Per Share	2.76
Equity (Book Value)	996.62M
Book Value Per Share	4.19
Working Capital	-6.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.75 million and capital expenditures -164.19 million, giving a free cash flow of 265.56 million.

Operating Cash Flow	429.75M
Capital Expenditures	-164.19M
Free Cash Flow	265.56M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 2.45% and 0.12%.

Gross Margin	20.48%
Operating Margin	2.45%
Pretax Margin	0.29%
Profit Margin	0.12%
EBITDA Margin	3.89%
EBIT Margin	2.45%
FCF Margin	3.64%

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	-3.74%
Shareholder Yield	-3.74%
Earnings Yield	0.25%
FCF Yield	7.61%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a