Nordex SE

Nordex SE

34.15
CHF
-3.45
(-9.18%)
1.45EPS
27.46P/E
9.64BMarket Cap
Nov 05Next Earn

Total Valuation

CHF

As of June 30, 2026, Nordex SE carries a market capitalization of 9.64B, placing it among publicly traded companies globally. Its enterprise value stands at 8.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.64B
Enterprise Value8.30B

Important Dates

Nordex SE's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Nordex SE has 236.87M shares outstanding.

Shares Outstanding236.87M

Valuation Ratios

As of June 30, 2026, Nordex SE trades at a trailing price-to-earnings ratio of 27.46. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 7.19.

PE Ratio27.46
PS Ratio1.28
PB Ratio7.19
P/TBV Ratio15.54
P/FCF Ratio13.47
P/OCF Ratio10.64

Enterprise Valuation

As of June 30, 2026, Nordex SE trades at an EV/EBITDA multiple of 8.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nordex SE trades at an EV/FCF ratio of 10.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.30B versus a market cap of 9.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.10
EV / EBITDA8.96
EV / EBIT10.98
EV / FCF10.53

Financial Position

As of June 30, 2026, Nordex SE maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.45, indicating elevated leverage, while an interest coverage ratio of 11.94 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.47
Debt / Equity34.45
Debt / EBITDA0.50
Interest Coverage11.94

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Nordex SE posted a return on equity (ROE) of 31.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 38.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.38, useful for judging operating efficiency across full business cycles. The company generates approximately 690,264.41 in revenue per employee across its workforce of 10,936.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.19 indicates how many times Nordex SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)31.14
Return on Assets (ROA)5.98
Return on Invested Capital (ROIC)38.69
Return on Capital Employed (ROCE)29.38
Revenue Per Employee690,264.41
Employee Count10,936.00
Inventory Turnover6.19

Taxes

CHF

Over the twelve months ended June 30, 2026, Nordex SE recorded 138.51M in income tax expense. That works out to an effective tax rate of 28.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 489.13M, leaving 350.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax138.51M
Effective Tax Rate28.32

Stock Price Statistics

CHF

As of the close on October 12, 2026, Nordex SE's stock has gained approximately 51.20% over the past 52 weeks.

52-Week Price Change51.20%
50-Day Moving Average30.31

Income Statement

CHF

Over the twelve months ended June 30, 2026, Nordex SE generated 7.55B in revenue and converted that into 350.75M in net income, yielding earnings per share of 1.45. EBITDA reached 927.09M, while operating income came in at 756.20M.

Revenue7.55B
Gross Profit2.05B
Operating Income756.20M
Pretax Income489.13M
Net Income350.75M
EBITDA927.09M
EBIT756.20M
Earnings Per Share (EPS)1.45

Balance Sheet

CHF

As of June 30, 2026, Nordex SE holds 1.81B in cash and equivalents against 463.60M in total debt, resulting in a net debt position of -1.53B. Total book value stands at 1.34B, with working capital of 679.10M providing operational flexibility.

Cash & Cash Equivalents1.81B
Total Debt463.60M
Net Debt-1.53B
Equity (Book Value)1.34B
Book Value Per Share5.66
Working Capital679.10M

Cash Flow

CHF

Nordex SE produced 905.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -172.59M in capital expenditures, free cash flow totaled 732.79M - equivalent to 3.10 per share.

Operating Cash Flow905.38M
Capital Expenditures-172.59M
Free Cash Flow732.79M
FCF Per Share3.10

Margins

Over the twelve months ended June 30, 2026, Nordex SE posted a gross margin of 27.16, reflecting its pricing power and cost economics. The operating margin of 10.02 and net profit margin of 4.65 provide insight into operational efficiency.

Gross Margin27.16
Operating Margin10.02
Pretax Margin6.48
Profit Margin4.65
EBITDA Margin12.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nordex SE shareholders.

Shareholder Yield0.62
FCF Yield7.42

Stock Splits

Nordex SE's most recent stock split took place on July 14, 2022 with a 752:807 split ratio.

Last Split Date7/14/2022
Split Ratio752:807

Scores

As of June 30, 2026, Nordex SE has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09