Nordex SE Statistics

Total Valuation

Nordex SE has a market cap or net worth of 4.02 billion. The enterprise value is 3.31 billion.

Market Cap	4.02B
Enterprise Value	3.31B

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)	+3.74%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.05M

Valuation Ratios

The trailing PE ratio is 439.17.

PE Ratio	439.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.09
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 9.42, with an EV/FCF ratio of 12.05.

EV / Earnings	362.26
EV / Sales	0.42
EV / EBITDA	9.42
EV / EBIT	17.12
EV / FCF	12.05

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	755,197
Profits Per Employee	914
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 +32.03% in the last 52 weeks. The beta is 1.81, so Nordex SE's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+32.03%
50-Day Moving Average	13.25
200-Day Moving Average	13.10
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	381

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 7.56 billion and earned 9.15 million in profits. Earnings per share was 0.04.

Revenue	7.56B
Gross Profit	1.55B
Operating Income	184.91M
Pretax Income	22.28M
Net Income	9.15M
EBITDA	293.77M
EBIT	184.91M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 518.23 million in debt, giving a net cash position of 676.63 million.

Cash & Cash Equivalents	1.19B
Total Debt	518.23M
Net Cash	676.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	4.34
Working Capital	-6.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.92 million and capital expenditures -169.99 million, giving a free cash flow of 274.94 million.

Operating Cash Flow	444.92M
Capital Expenditures	-169.99M
Free Cash Flow	274.94M
FCF Per Share	n/a

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	0.23%
FCF Yield	6.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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