OTC: NRDXF - Nordex SE

Yield per half year: +5.68%
Dividend yield: 0.00%
Sector: Industrials

Reporting Nordex SE

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.16 2.06 2.61 2.76 1.06 1.43 1.52 3.41 2.63 3.03 2.40 16.20
Выручка, млрд $
2.43 3.4 3.08 2.31 3.18 4.13 5.17 5.98 7.43 7.25 5.18 18.50
Чистая прибыль, млрд $
0.0523 0.0954 0.000329 -0.0789 -0.0702 -0.115 -0.2185 -0.5224 -0.3469 -0.3384 -0.2546 37.65
EV, млрд $
1.74 2.62 2.82 0.9149 1.64 3.02 1.74 2.3 2.21 2.15 2.18 6.15
EBIT, млрд $
0.1455 0.1876 0.038 -0.0356 -0.0018 -0.357 -0.077 -0.4414 -0.2009 -0.2333 -0.2156 156.77
EBITDA, млрд $
0.2087 0.3046 0.1978 0.1113 0.137 -0.2184 0.0749 -0.2574 0.015 -0.0227 -0.0498 -35.75
Баланс стоимость, млрд $
0.4556 0.94 0.919 0.6558 0.7206 0.6861 1.01 0.9215 1.01 0.9872 0.8696 6.99
FCF, млрд $
0.0892 0.0394 -0.0597 0.0106 -0.131 -0.4577 -0.04 -0.583 0.0324 0.0316 -0.2359 -175.62
Операционный денежный поток, млрд $
0.168 0.1444 0.0914 0.1175 0.0367 -0.3124 0.1211 -0.3674 0.1846 0.1801 -0.0675 38.14
Операционная прибыль, млрд $
0.1455 0.1876 0.038 -0.0356 -0.0018 -0.357 -0.077 -0.5148 -0.2047 -0.2333 -0.2311 157.73
Операционные расходы, млрд $
0.4076 0.6598 0.7711 0.6507 0.7384 0.8423 0.8891 1.06 1.13 0.3761 0.9320 8.88
CAPEX, млрд $
0.0787 0.105 0.1511 0.1069 0.1678 0.1453 0.161 0.2155 0.1522 0.1485 0.1684 -1.93


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.529 0.6495 0.6232 0.5735 0.4931 0.6904 0.7446 0.6649 0.9594 0.936 0.7105 14.24
Short Term Investments $
0.0032 0.0032 0.0042 0.0036 0.0053 0.0133 0.0073 0.0299 0.0189 0.0184 0.0149 28.95
Long term investments $
0.0125 0.0155 0.0109 0.0091 0.01 0.0057 0.0052 0.0082 -13.76
Total Receivables $
0.3914 0.8938 0.7535 0.4179 0.6575 0.8604 0.9986 0.943 1.02 1.26 0.8959 9.18
Total Current Assets $
1.14 1.72 1.54 1.67 2.43 2.56 2.37 3.11 3.68 3.59 2.83 8.65
Чистые активы, млрд $
0.1073 0.1223 0.1445 0.2453 0.2546 0.2288 0.4255 0.3992 0.4764 0.3569 13.35
Активы, млрд $
1.46 2.99 2.81 2.88 3.87 3.91 3.9 4.99 5.62 5.79 4.46 7.75
Short Term Debt $
0.166 0.0219 0.0711 0.0781 0.0609 0.4505 0.0347 0.3782 0.0804 0.0784 0.2009 5.71
Long Term Debt $
0.0438 0.6298 0.6172 0.5627 0.5345 0.2949 0.3318 0.0666 0.2662 0.2597 0.2988 -13.01
Задолженность, млрд $
1 2.05 1.89 2.22 3.15 3.23 2.89 4.07 4.6 4.8 3.59 7.87
Чистый долг, млрд $
-0.3192 0.0023 0.0652 0.0338 0.1856 0.1255 -0.2823 -0.0542 -0.4672 -0.4558 -0.0985 -220.28
Долг, млрд $
0.2098 0.6517 0.6883 0.6073 0.6786 0.8159 0.4623 0.6107 0.4923 0.3381 0.6120 -6.22
Interest income $
0.0074 0.0062 0.0061 0.0074 0.0044 0.006 0.0061 0.0114 0.0071 9.03
Расходы на обслуживание долга $
0.0233 0.0347 0.0337 0.0406 0.0659 0.0873 0.1165 0.1068 0.1549 0.1511 0.1063 18.64
Чист. проц. доходы, млрд $
-0.0278 -0.0286 0.0057 0.0071 0.0039 0.0057 0.0068 0.0128 0.0128 0.0073 12.51
Goodwill $
0.01 0.01 0.5478 0.5478 0.5478 0.5478 0.5478 0.5478 0.5478 0.5478 0.5478 0.00
Амортизация, млрд $
0.0632 0.117 0.1598 0.1493 0.141 0.1408 0.1543 0.1841 0.2159 0.2106 0.1672 8.89
Себестоимость, млрд $
1.89 2.56 2.25 1.81 2.51 4.1 4.62 5.47 6.3 7.11 4.60 20.21
Товарно материальные запасы $
0.2093 0.1689 0.1631 0.6757 1.27 0.9931 0.6202 1.03 1.17 1.33 1.02 -1.63


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.64 1.07 0.42 -0.7104 -0.6176 -0.9342 -1.59 -2.84 -1.52 -1.48 -1.5004 19.74
Цена акции ао 14 10.89 13.37 12.99 22.25 14.09 11.56 11.6 17.37 17.37 15.37 -4.83
Число акций ао, млн 76.63 96.79 196.95 119.86 122.65 132.96 148.16 193.08 261.08 254.7 171.59 16.31
FCF/акцию 1.16 0.4067 -0.3031 0.0882 -1.07 -3.44 -0.2697 -3.02 0.1242 0.1241 -1.5351 -165.01


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.47 10.14 0.0358 -9.57 -10.19 -16.36 -25.78 -54.94 -34.38 -34.28 11.70 -28.3300 27.53
ROA, % 3.58 3.18 0.0117 -2.67 -2.08 -2.96 -5.59 -11.9 -6.27 -5.84 5.41 -5.7600 24.69
ROS, % 0.0107 -3.41 -2.21 -2.79 -4.23 -8.74 -4.67 -4.67 -4.67 -4.67 8.20 -5.3960 2.00
ROCE, % 19.96 4.14 -2.49 -0.1131 -28.22 -4.56 -31.63 -11.09 -23.57 -23.57 15.36 -19.8140 -3.54
Ebit margin, % -0.0583 -1.1 -1.86 -7.38 -2.7 -3.22 -3.22 -3.2520 23.96
Рентаб EBITDA, % 8.97 6.43 4.81 4.31 -5.3 1.45 -4.3 0.2019 -0.3131 -0.3131 15.95 -1.6522 -43.21
Чистая рентаб, % 2.15 2.81 0.0107 -3.41 -2.21 -2.79 -4.23 -8.74 -4.67 -4.67 8.67 -4.5280 16.14
Operation Margin, % 1.23 -1.54 -0.0571 -8.65 -1.49 -8.61 -2.76 -3.22 -3.22 -3.22 11.63 -3.8600 16.66
Доходность FCF, % 7.15 4.32 1.51 -2.17 1.06 -9.5 -33.84 -1.23 -21.08 0.9331 -12.9434 -162.87


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.84 39.49 27.42 8378.33 -12.6 -19.66 -11.76 -14.81 -5.29 -10.02 16.78 -12.3080 -12.61
P/BV
4.53 2.78 3 1.34 2.01 4.22 2.01 2.55 2.65 2.64 3.18 2.69 5.68
P/S
0.8493 0.7702 0.8956 0.381 0.4567 0.7018 0.3923 0.3935 0.3608 0.3596 1.62 0.4610 -4.60
P/FCF
-46.18 93.99 -10.53 -2.95 -80.98 -4.74 0 0 0 0 15.54 -1.0420 -155.02
E/P
0.000119 -0.0793 -0.0509 -0.0851 -0.0675 -0.1889 -0.0998 0 0 0 3.30 -0.0984 14.41
EV/EBIT
-883.33 -66.14 -19.74 -5.21 -11 -9.22 -9.22 -9.22 -10.8780 -14.12
EV/EBITDA
8.36 8.59 14.27 8.22 11.94 -13.83 23.29 -8.93 147.59 -94.71 14.34 32.01 65.35
EV/S
0.9168 0.4444 0.4666 0.3412 0.553 0.3846 0.2974 0.2966 0.2966 0.2966 1.77 0.3656 -11.71
EV/FCF
-47.27 97.19 -11.31 -3.07 -71.52 -3.95 68.21 68.04 68.04 68.04 16.14 25.76 -199.01
Debt/EBITDA
3.48 5.45 4.95 -3.41 6.17 -2.37 32.82 -14.89 -14.89 -14.89 3.02 1.37 -219.27
Netdebt/Ebitda
0.3294 0.3033 1.35 -0.5745 -3.77 0.2106 -31.15 20.08 20.08 20.08 1.00 1.09 -239.73
Debt/Ratio
0.2452 0.2111 0.1539 0.1905 0.094 0.1224 0.0876 0.0584 0.0584 0.0584 0.31 0.0842 -9.08
Debt/Equity
0.749 0.926 0.8262 1.09 0.3634 0.6627 0.4874 0 4.85 4.85 1.61 1.49 34.79
Debt/Net Income
2092.19 -7.7 -8.49 -6.48 -1.68 -1.17 -1.42 -0.9991 -0.9991 -0.9991 3.62 -1.2536 -9.87
PEG
0 0
Бета
-1.41 -1.75 -3.6 -3.6 -0.47 -2.2533 36.68
Индекс Альтмана
67.09 4.85 5.37 2.72 3.15 1.29 1.12 1.24 1.24 1.24 8.19 1.61 -17.01


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.64


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9908 9829 -0.40