Nordex SE Statistics

Total Valuation

Nordex SE has a market cap or net worth of EUR 3.09 billion. The enterprise value is 1.99 billion.

Market Cap	3.09B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-26.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.05M

Valuation Ratios

The trailing PE ratio is 349.48.

PE Ratio	349.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 7.48.

EV / Earnings	224.93
EV / Sales	0.27
EV / EBITDA	6.72
EV / EBIT	17.29
EV / FCF	7.48

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.05.

Current Ratio	1.00
Quick Ratio	0.63
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.17
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	731,272
Profits Per Employee	885
Employee Count	10,133
Asset Turnover	1.32
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.88%
50-Day Moving Average	11.67
200-Day Moving Average	12.81
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	919,344

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	1.53B
Operating Income	115.37M
Pretax Income	21.52M
Net Income	8.84M
EBITDA	296.36M
EBIT	115.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 44.87 million in debt, giving a net cash position of 1.11 billion.

Cash & Cash Equivalents	1.15B
Total Debt	44.87M
Net Cash	1.11B
Net Cash Per Share	n/a
Equity (Book Value)	996.62M
Book Value Per Share	5.69
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	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 1.58% and 0.12%.

Gross Margin	21.03%
Operating Margin	1.58%
Pretax Margin	0.29%
Profit Margin	0.12%
EBITDA Margin	4.06%
EBIT Margin	1.58%
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	2.98%
Shareholder Yield	2.98%
Earnings Yield	0.29%
FCF Yield	8.60%

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

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