Subject of the day
NDX1.DE
Nordex SE, together with its subsidiaries, develops, manufactures, and distributes multi-megawatt onshore wind turbines in Europe, North America, Latin America, and internationally. It operates in Projects and Services segments. The company offers Delta4000 and Delta series turbine platforms. It also provides project development; maintenance and repair; spare parts; remote monitoring services for wind farms; upgrades; and technical and efficiency enhancements for existing turbines. Nordex SE was incorporated in 1985 and is headquartered in Hamburg, Germany with a production facility in Izmir, Türkiye.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $1.44B | $1.87B | $2.54B | — |
| Gross profit | $391.14M | $465.05M | $705.43M | — |
| Operating income | $35.12M | $118.76M | $386.19M | — |
| Net income | $7.94M | $31.03M | $183.72M | — |
| Diluted EPS | 0.03 | — | — | 0.23 |
| Free cash flow | $1.02M | $139.79M | $556.63M | — |
| CapEx | -$24.88M | -$38.76M | -$74.78M | — |
$38.90
▼ -1.42 (-3.5%)
| 52w hi | $50.00 |
|---|---|
| 52w lo | $19.41 |
| Vol | 570.35K |
| As of | Aug 13 |
Our score +0.12
| Short | -0.23 |
|---|---|
| Medium | +0.16 |
| Long | +0.73 |
computed 2026-08-13
Nordex SE
Industrials · Specialty Industrial Machinery
| Market cap | $9.21B |
|---|---|
| Enterprise value | $8.09B |
| Trailing P/E | 23.72x |
| Forward P/E | 16.22x |
| EV / EBITDA | 10.15x |
| P / S (ttm) | 1.15x |
| Profit margin | 5.0% |
| Return on equity | 32.4% |
| Revenue growth | +16.3% |
| Earnings growth | +246.4% |
| Debt / equity | 34.45 |
| Beta vs SPX | 0.25 |
|---|---|
| Corr SPX | 0.09 |
| Annual vol | 44.8% |
| Annual ret | +59.7% |
| Sharpe | 1.33 |
| Max DD | -33.6% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.52 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.10 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $41.32 | $41.36 | $38.86 | $38.90 | 570.35K |
| Aug 12 | $40.14 | $41.24 | $40.04 | $40.32 | 735.31K |
| Aug 11 | $38.52 | $39.22 | $38.42 | $38.56 | 460.39K |
| Aug 10 | $38.96 | $39.84 | $38.30 | $38.52 | 347.65K |
| Aug 7 | $39.56 | $40.04 | $38.84 | $38.84 | 354.91K |