XETR
NDX1
Market cap4.12bUSD
Apr 14, Last price
15.36EUR
1D
2.13%
1Q
29.40%
Jan 2017
-24.67%
Name
Nordex SE
Chart & Performance
Profile
Nordex SE, together with its subsidiaries, develops, manufactures, and distributes multi-megawatt onshore wind turbines worldwide. It operates through Projects and Services segments. The company provides project development services, as well as acquires rights and creates the infrastructure required to construct wind power systems at suitable locations. It also offers maintenance and remote monitoring services for wind farms, as well as spare parts, and repair and technical enhancement services for existing turbines. The company was incorporated in 1985 and is headquartered in Hamburg, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,298,825 12.48% | 6,489,068 13.97% | 5,693,561 4.59% | |||||||
Cost of revenue | 5,864,870 | 6,482,243 | 5,293,046 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,433,955 | 6,825 | 400,515 | |||||||
NOPBT Margin | 19.65% | 0.11% | 7.03% | |||||||
Operating Taxes | 12,739 | (7,839) | (24,628) | |||||||
Tax Rate | 0.89% | |||||||||
NOPAT | 1,421,216 | 14,664 | 425,143 | |||||||
Net income | 8,836 -102.92% | (302,831) -39.16% | (497,761) 116.27% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,223) | 341,805 | ||||||||
BB yield | 0.09% | -14.08% | ||||||||
Debt | ||||||||||
Debt current | 79,594 | 77,570 | 360,332 | |||||||
Long-term debt | 612,374 | 573,228 | 411,041 | |||||||
Deferred revenue | 178,225 | 154,755 | 148,327 | |||||||
Other long-term liabilities | 222,951 | 143,093 | 68,913 | |||||||
Net debt | (562,507) | (345,581) | 12,858 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 429,753 | 161,199 | (350,086) | |||||||
CAPEX | (164,190) | (132,882) | (205,376) | |||||||
Cash from investing activities | (159,083) | (139,679) | (163,810) | |||||||
Cash from financing activities | (37,883) | 285,658 | 345,530 | |||||||
FCF | 1,408,064 | (20,636) | 435,210 | |||||||
Balance | ||||||||||
Cash | 1,170,598 | 925,923 | 662,060 | |||||||
Long term investments | 83,877 | 70,456 | 96,455 | |||||||
Excess cash | 889,534 | 671,926 | 473,837 | |||||||
Stockholders' equity | 45,362 | (403,435) | (260,851) | |||||||
Invested Capital | 1,852,993 | 2,154,470 | 1,854,262 | |||||||
ROIC | 70.93% | 0.73% | 23.93% | |||||||
ROCE | 68.22% | 0.37% | 24.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 227,924 | 227,924 | 183,966 | |||||||
Price | 11.27 8.37% | 10.40 -21.21% | 13.20 -5.10% | |||||||
Market cap | 2,568,706 8.37% | 2,370,410 -2.39% | 2,428,351 18.55% | |||||||
EV | 2,012,164 | 2,026,349 | 2,584,489 | |||||||
EBITDA | 1,614,951 | 195,324 | 582,938 | |||||||
EV/EBITDA | 1.25 | 10.37 | 4.43 | |||||||
Interest | 110,808 | 138,957 | 101,763 | |||||||
Interest/NOPBT | 7.73% | 2,036.00% | 25.41% |