Nordex SE

OTC
NRDXF
Stock
Yield per half year: +3.3%
Dividend yield: 0%
Sector: Industrials

Reporting Nordex SE

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
3.4 3.08 2.31 3.18 4.13 5.17 5.98 7.37 8.29 8.29 6.19 14.95
Чистая прибыль, млрд $
0.0954 0.000329 -0.0789 -0.0702 -0.115 -0.2185 -0.5224 -0.3439 0.01 0.01 -0.2380 -161.36
EV, млрд $
2.62 2.82 0.9149 1.64 3.02 1.74 2.3 2.25 2.27 2.27 2.32 -5.55
EBIT, млрд $
0.1876 0.038 -0.0356 -0.0018 -0.357 -0.077 -0.4414 -0.1992 0.1503 0.1503 -0.1849 -184.11
EBITDA, млрд $
0.3046 0.1978 0.1113 0.137 -0.2184 0.0749 -0.2574 0.0149 0.3558 0.3558 -0.0060 -210.25
OIBDA, млрд $
-0.1571 0.2077 -0.2703 0.1559 0.5666 0.5666 0.1006 -229.25
Баланс стоимость, млрд $
0.94 0.919 0.6558 0.7206 0.6861 1.01 0.9215 1 1.13 1.13 0.9495 10.49
FCF, млрд $
0.0394 -0.0597 0.0106 -0.131 -0.4577 -0.04 -0.583 0.0322 0.3016 0.3016 -0.1494 -192.00
Операционный денежный поток, млрд $
0.1444 0.0914 0.1175 0.0367 -0.3124 0.1211 -0.3674 0.1831 0.488 0.488 0.0225 -209.33
Операционная прибыль, млрд $
0.1876 0.038 -0.0356 -0.0018 -0.357 -0.077 -0.5148 -0.2029 0.2208 0.2208 -0.1862 -190.84
Операционные расходы, млрд $
0.6598 0.7711 0.6507 0.7384 0.8423 0.8891 1.06 1.12 1.52 1.52 1.09 12.53
CAPEX, млрд $
0.105 0.1511 0.1069 0.1678 0.1453 0.161 0.2155 0.1509 0.1865 0.1865 0.1718 5.12


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.6495 0.6232 0.5735 0.4931 0.6904 0.7446 0.6649 0.9512 1.31 1.31 0.8722 13.67
Short Term Investments $
0.0032 0.0042 0.0036 0.0053 0.0133 0.0073 0.0299 0.0187 0.0218 0.0218 0.0182 10.39
Long term investments $
0.0125 0.0155 0.0109 0.0091 0.01 0.0057 0.0052 0.0082 -13.76
Total Receivables $
0.8938 0.7535 0.4179 0.6575 0.8604 0.9986 0.943 0.000876 1.26 1.26 0.8126 7.93
Total Current Assets $
1.72 1.54 1.67 2.43 2.56 2.37 3.11 3.65 4.09 4.09 3.16 9.82
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 $
2.99 2.81 2.88 3.87 3.91 3.9 4.99 5.57 6.39 6.39 4.95 10.32
Short Term Debt $
0.0219 0.0711 0.0781 0.0609 0.4505 0.0347 0.3782 0.0797 0.0904 0.0904 0.2067 -27.47
Long Term Debt $
0.6298 0.6172 0.5627 0.5345 0.2949 0.3318 0.0666 0.2639 0.3023 0.3023 0.2519 0.50
Задолженность, млрд $
2.05 1.89 2.22 3.15 3.23 2.89 4.07 4.57 5.26 5.26 4.00 10.24
Чистый долг, млрд $
0.0023 0.0652 0.0338 0.1856 0.1255 -0.2823 -0.0542 -0.4632 -0.7391 -0.7391 -0.2827 -242.56
Долг, млрд $
0.6517 0.6883 0.6073 0.6786 0.8159 0.4623 0.6107 0.488 0.5684 0.5684 0.5891 -6.97
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 $
0.0347 0.0337 0.0406 0.0659 0.0873 0.1165 0.1068 0.1536 0.1258 0.1258 0.1180 7.58
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 $
0.117 0.1598 0.1493 0.141 0.1408 0.1543 0.1841 0.2141 0.2055 0.2055 0.1798 7.86
Себестоимость, млрд $
2.56 2.25 1.81 2.51 4.1 4.62 5.47 6.25 6.55 6.55 5.40 9.82
Товарно материальные запасы $
0.1689 0.1631 0.6757 1.27 0.9931 0.6202 1.03 1.16 0.9166 0.9166 0.9440 -1.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.07 0.42 -0.7104 -0.6176 -0.9342 -1.59 -2.84 -1.51 0.0424 0.0424 -1.3664 -153.87
Цена акции ао 14 10.89 13.37 12.99 22.25 14.09 11.56 11.6 14.7 14.7 14.84 -7.96
Число акций ао, млн 96.79 196.95 119.86 122.65 132.96 148.16 193.08 258.83 268.52 268.52 200.31 15.09
FCF/акцию 0.4067 -0.3031 0.0882 -1.07 -3.44 -0.2697 -3.02 0.1242 1.12 1.12 -1.0971 -179.90


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, % 10.14 0.0358 -9.57 -10.19 -16.36 -25.78 -54.94 -34.38 0.943 0.943 14.51 -26.1034 -156.51
ROA, % 3.18 0.0117 -2.67 -2.08 -2.96 -5.59 -11.9 -6.27 0.1677 0.1677 6.32 -5.3105 -156.32
ROS, % 0.0107 -3.41 -2.21 -2.79 -4.23 -8.74 -4.67 0.1206 0.1206 0.1206 8.11 -3.4798 -149.09
ROCE, % 4.14 -2.49 -0.1131 -28.22 -4.56 -31.63 -11.09 6.54 13.3 13.3 15.83 -5.4880 -223.87
Ebit margin, % -0.0583 -1.1 -1.86 -7.38 -2.7 1.81 1.81 1.81 -1.6640 -199.46
Рентаб EBITDA, % 6.43 4.81 4.31 -5.3 1.45 -4.3 0.2022 4.29 4.29 4.29 16.11 1.19 24.23
Чистая рентаб, % 2.81 0.0107 -3.41 -2.21 -2.79 -4.23 -8.74 -4.67 0.1206 0.1206 8.57 -4.0619 -153.35
Operation Margin, % 1.23 -1.54 -0.0571 -8.65 -1.49 -8.61 -2.75 2.66 2.66 2.66 11.65 -1.5060 -212.29
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.42 8378.33 -12.6 -19.66 -11.76 -14.81 -5.29 -10.02 299.8 299.8 15.87 51.58 -291.11
P/BV
2.78 3 1.34 2.01 4.22 2.01 2.55 2.7 2.66 2.66 3.00 2.83 -8.82
P/S
0.7702 0.8956 0.381 0.4567 0.7018 0.3923 0.3935 0.3676 0.3629 0.3629 1.59 0.4436 -12.36
P/FCF
-46.18 93.99 -10.53 -2.95 -80.98 -4.74 0 0 0 0 11.79 -1.0420 -155.02
E/P
0.000119 -0.0793 -0.0509 -0.0851 -0.0675 -0.1889 -0.0998 0 0 0 3.37 -0.0984 14.41
EV/EBIT
-883.33 -66.14 -19.74 -5.21 -11.3 15.1 15.1 15.1 -1.2100 -194.78
EV/EBITDA
8.59 14.27 8.22 11.94 -13.83 23.29 -8.93 150.96 6.38 6.38 13.87 31.57 -185.66
EV/S
0.9168 0.4444 0.4666 0.3412 0.553 0.3846 0.3053 0.2738 0.2738 0.2738 1.76 0.3581 -13.12
EV/FCF
-47.27 97.19 -11.31 -3.07 -71.52 -3.95 69.88 7.53 7.53 7.53 16.08 1.89 -163.75
Debt/EBITDA
3.48 5.45 4.95 -3.41 6.17 -2.37 32.75 1.6 1.6 1.6 2.54 7.95 -23.66
Netdebt/Ebitda
0.3294 0.3033 1.35 -0.5745 -3.77 0.2106 -31.09 -2.08 -2.08 -2.08 0.97 -7.7619 -11.21
Debt/Ratio
0.2452 0.2111 0.1539 0.1905 0.094 0.1224 0.0876 0.089 0.089 0.089 0.21 0.0964 -1.09
Debt/Equity
0.749 0.926 0.8262 1.09 0.3634 0.6627 0.488 0.503 4.65 4.65 0.79 1.33 66.50
Debt/Net Income
2092.19 -7.7 -8.49 -6.48 -1.68 -1.17 -1.42 56.84 56.84 56.84 3.20 21.88 -302.24
PEG
-16196.02 -16196.02 -16196.0200 0.00
Бета
-1.41 -1.75 -2.23 -2.23 0.11 -1.7967 16.51
Индекс Альтмана
67.09 4.85 5.37 2.72 3.15 1.29 1.12 1.24 1.34 1.34 7.19 1.63 -15.71


Dividends

IFRS
Reporting Annual Quarterly
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 5.07


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.52 3.12 3.6 2.05 2.25 2.25 -8.56
Персонал, чел
9 908 9 829 -0.40