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Fundamentals snapshot

Nordex SE

NRDXF · PNK · Industrials · Specialty Industrial Machinery

Current price

$41.01

52-week range

$23.50 - $56.80

Market cap

$9.71B

One-glance verdict

Undervalued

$108.77 our estimate vs market $41.01

Balance sheet

Healthy

6.11x Adequate

Net cash $1.64B. Interest coverage shows how many times profit covers the interest bill.

What this company does

Nordex SE

Nordex SE makes and sells big wind turbines for generating electricity on land. Most of their money comes from selling these turbines, but they also get a smaller but steady income from services like maintaining and repairing the turbines they've already sold. This matters because it shows they have a core business making new products and a reliable income stream from existing customers, which helps keep their finances stable.

Price history

How the share price has moved

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Is it cheap or expensive?

Fair value $108.77 vs current price $41.01

Our most-likely fair value is $108.77 a share — about 165.2% above today's price of $41.01, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 10.0% · Discount 8.6% · Terminal 2.5%

$108.77

Bear

Growth 5.0% · Discount 8.6% · Terminal 2.5%

$83.73

Bull

Growth 15.0% · Discount 8.6% · Terminal 2.5%

$141.26

Is it drowning in debt?

Healthy

Net cash $1.6B - more cash than debt. Interest coverage 6.1x.

Net debt $-1.64B
Interest coverage 6.11x

Nordex SE is healthier than 0 of 1 peers on balance-sheet leverage.

Healthy
Worse cushion Baseline Better cushion
NRDXF BASELINE Nordex SE

Total debt $561.56M Interest coverage 6.11x This is the baseline the peer rows are being compared against.

6.11x

What you should know

The case for and against NRDXF

2 Rewards 0 Risks

Rewards

  • Revenue grew 3.5% last year.
  • Free cash flow was positive in 3/10 years.

Risks

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
21.47x
Forward P/E
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P/B
5.97x
P/S
1.21x
EV/EBITDA
10.35x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
27.4%
Operating margin
8.5%
Net margin
5.0%
ROE
32.4%
ROA
6.9%

Health

Liquidity and balance-sheet strength

Debt / equity
0.34x
Current ratio
1.18x
Quick ratio
0.90x
Total debt
$561.56M
Total cash
$2.20B

Growth

How the business has been compounding

Revenue TTM
$8.96B
Revenue 5Y CAGR
9.9%
EPS TTM
1.91
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$1.14B
Free CF TTM
$943.70M
FCF margin
10.5%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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