Nordex SE Statistics

Total Valuation

Nordex SE has a market cap or net worth of EUR 3.32 billion. The enterprise value is 3.05 billion.

Market Cap	3.32B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is 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 8.84% in one year.

Shares Outstanding	236.45M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	27.02%
Float	118.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.19
PS Ratio	0.46
PB Ratio	3.42
P/FCF Ratio	21.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 19.79.

EV / Earnings	-185.08
EV / Sales	0.43
EV / EBITDA	12.05
EV / EBIT	28.94
EV / FCF	19.79

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 48.60.

Current Ratio	0.99
Quick Ratio	0.68
Debt / Equity	48.60
Debt / EBITDA	1.87
Debt / FCF	3.07
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	699,138
Profits Per Employee	-1,606
Employee Count	10,256
Asset Turnover	1.40
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.62% 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	+20.62%
50-Day Moving Average	13.98
200-Day Moving Average	12.36
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	608,762

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 7.17 billion and -16.47 million in losses. Loss per share was -0.07.

Revenue	7.17B
Gross Profit	1.32B
Operating Income	105.95M
Pretax Income	-42.68M
Net Income	-16.47M
EBITDA	215.96M
EBIT	105.95M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 750.08 million in cash and 473.14 million in debt, giving a net cash position of 276.94 million or 1.17 per share.

Cash & Cash Equivalents	750.08M
Total Debt	473.14M
Net Cash	276.94M
Net Cash Per Share	1.17
Equity (Book Value)	973.56M
Book Value Per Share	4.11
Working Capital	-45.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.27 million and capital expenditures -153.28 million, giving a free cash flow of 154.00 million.

Operating Cash Flow	307.27M
Capital Expenditures	-153.28M
Free Cash Flow	154.00M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 1.48% and -0.23%.

Gross Margin	18.39%
Operating Margin	1.48%
Pretax Margin	-0.60%
Profit Margin	-0.23%
EBITDA Margin	3.01%
EBIT Margin	1.48%
FCF Margin	2.15%

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	-8.84%
Shareholder Yield	-8.84%
Earnings Yield	-0.50%
FCF Yield	4.64%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a