Nordex SE Statistics

Total Valuation

Nordex SE has a market cap or net worth of EUR 2.78 billion. The enterprise value is 1.94 billion.

Market Cap	2.78B
Enterprise Value	1.94B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Nordex SE has 236.45 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	n/a
Shares Outstanding	236.45M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	27.55%
Float	118.09M

Valuation Ratios

The trailing PE ratio is 124.27 and the forward PE ratio is 21.61.

PE Ratio	124.27
Forward PE	21.61
PS Ratio	0.39
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	9.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 6.42.

EV / Earnings	86.92
EV / Sales	0.27
EV / EBITDA	8.53
EV / EBIT	23.94
EV / FCF	6.42

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.04.

Current Ratio	0.98
Quick Ratio	0.56
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.12
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	4.20%
Revenue Per Employee	713,101
Profits Per Employee	2,235
Employee Count	10,133
Asset Turnover	1.38
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.19% in the last 52 weeks. The beta is 1.80, so Nordex SE's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+13.19%
50-Day Moving Average	13.39
200-Day Moving Average	12.97
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	779,058

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 7.12 billion and earned 22.31 million in profits. Earnings per share was 0.09.

Revenue	7.12B
Gross Profit	1.37B
Operating Income	81.50M
Pretax Income	-18.28M
Net Income	22.31M
EBITDA	189.38M
EBIT	81.50M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 882.29 million in cash and 37.51 million in debt, giving a net cash position of 844.78 million or 3.57 per share.

Cash & Cash Equivalents	882.29M
Total Debt	37.51M
Net Cash	844.78M
Net Cash Per Share	3.57
Equity (Book Value)	980.27M
Book Value Per Share	4.13
Working Capital	-52.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.86 million and capital expenditures -159.98 million, giving a free cash flow of 301.87 million.

Operating Cash Flow	461.86M
Capital Expenditures	-159.98M
Free Cash Flow	301.87M
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of 1.15% and 0.31%.

Gross Margin	19.20%
Operating Margin	1.15%
Pretax Margin	-0.26%
Profit Margin	0.31%
EBITDA Margin	2.66%
EBIT Margin	1.15%
FCF Margin	4.24%

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	-4.89%
Shareholder Yield	-4.89%
Earnings Yield	0.80%
FCF Yield	10.86%

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

Altman Z-Score	1.64
Piotroski F-Score	n/a