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Nordex SE (NDX1) Fair Value & Analysis

Industrials · DE · Market cap €9.5B · ISIN DE000A0D6554

What is Nordex SE really worth?

NS Nordex SE NDX1 · XETRA
Price€36.76
Fair Value€25.14
Upside−31.6%
Quality46/100

Below-average quality, and trading another 46% above our fair value of €25.14.

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Strengths

Healthy Growth (revenue 5y +10.2 %/yr)
Low debt · generates free cash flow

Risks

!Thin margins · 4.2% net margin
!Mixed vs. peers (8/14)
!Moderate moat 54/100
!Evidence only medium, so the estimate is less certain
Evidence: Medium Range €18.24 – €30.40

Fair value as of: Aug 30, 2026

From 24 valuation models · updated 6 days ago

Share price −3.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (€30.40). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

€50.00 €7.28 Fair Value €25.14 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.

How to read this chart

60‑month range €7.28 – €50.00 · fair‑value band €18.24 – €30.40 · the €36.76 price screens above the €25.14 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.

Full chart & analysis →

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Analysis

Nordex SE (NDX1) currently trades at €36.76, while our model-based Fair Value estimate is €25.14, implying the stock looks roughly 46.2% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of €57.63 per share, and 12 of the 24 models we run sit above the €36.76 price. Bear case: the Asset-Based group reads lowest at €3.61, and 12 of the 24 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Nordex SE generated revenue of €7.7B at a net margin of 4.2%. Revenue grew 10.6% year over year. It earns a return on equity of 27.5%. The balance sheet holds a net cash position of €1.3B. Fundamentals as of Aug 30, 2026

Our scenario range runs from €18.24 (bear case) to €30.40 (bull case); at €36.76, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 29% below its 52-week high and 125% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −52% fair-value upside, at −32%, NDX1 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €0.9000 per share, which is 3.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF €53.30 €94.27 €168.81 77
Growth DCF €52.30 €88.44 €149.27 76
Owner Earnings €22.16 €35.78 €60.00 74
All 24 models by family
DCF Models
FCF DCF €53.30 €94.27 €168.81 77
Owner Earnings €22.16 €35.78 €60.00 74
5Y Revenue Exit €35.75 €55.06 €81.19 72
5Y EBITDA Exit €40.31 €64.89 €96.13 74
5Y P/E Exit €33.44 €50.09 €69.18 71
10Y Revenue Exit €40.58 €61.28 €93.28 66
10Y EBITDA Exit €44.30 €68.50 €106.05 67
10Y P/E Exit €39.76 €57.63 €83.02 64
Earnings-Based
Graham-Dodd €7.87 €42.28 €58.59 63
Lynch FV €11.69 €16.70 €21.71 61
PEG = 1.0 €11.69 €16.70 €21.71 57
EPV €23.36 €25.94 €28.17 74
Multiples
P/E Multiple €18.24 €24.32 €30.40 63
P/S Multiple €14.76 €19.69 €24.61 58
P/B Multiple €14.76 €19.69 €24.61 55
EV/EBIT €35.59 €45.12 €54.65 66
EV/EBITDA €36.04 €45.72 €55.40 67
EV/Revenue €27.40 €36.15 €44.90 54
Asset-Based
NCAV (Graham) €2.70 €3.61 €5.39 54
Growth DCF
Growth DCF €52.30 €88.44 €149.27 76
Rev-Margin DCF €35.75 €54.80 €80.64 72
Economic Profit
Residual Income €7.32 €9.75 €40.82 58
ROIC Compounder €23.36 €25.94 €28.17 72
Growth Earnings
Growth-Adj P/E €17.19 €24.56 €31.92 67

Widest divergence: DCF Models (€57.63) versus Asset-Based (€3.61). Highest evidence: FCF DCF (77).

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Key figures & financial health

P/E ratio 27.8
P/S ratio 1.01 P/E × margin
EPS (TTM) €1.32 price ÷ EPS = P/E 27.8
Net margin 3.6% FY2025
Return on equity 27.5% TTM
Return on assets (EBIT) −1.3% avg 5y
More key figures
Profitability
Operating margin 5.6% TTM
Growth
Revenue (TTM) €7.7B TTM
Revenue growth (YoY) +10.6% 3y avg +9.9%
EPS growth (YoY) +633%
Balance sheet & cash flow
Free cash flow €844M FY2025
Net cash €1.3B FY2025

Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 48 · Market factors (momentum, volatility) 56

Profitability 44
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 72
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 44
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 55
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 21
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nordex SE reported revenue of €7.6B in FY2025 versus €5.4B in FY2021, a compound +8.5%/yr. Reported net income was €274M in FY2025.

Growth Quality 86/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
€7.6B
Latest YoY
+3.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.9%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.2%
Avg. revenue growth/yr (20Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.3%
Revenue +8.5%/yr
FY21 €5.4B
FY22 €5.7B
FY23 €6.5B
FY24 €7.3B
FY25 €7.6B
Net income
FY21 −€230M
FY22 −€498M
FY23 −€303M
FY24 €8.8M
FY25 €274M
Character of growth · EPS growth decomposed (2014-2025) −0.5 % p.a.
Revenue per share +2.2 %

of which total revenue +12.0 % · buybacks/dilution −8.8 %

EBIT margin +0.0 %
Tax rate +1.2 %
Residual (interest, one-offs) −3.8 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

NDX1 screens 46% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Nordex SE Fair Value". https://www.fairvalue-calculator.com/stock/NDX1

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Specialty Industrial Machinery · 792 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Below median
Fair Value upside −32% · Above median
Return on equity (TTM) 27% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 4% · Below median
Operating margin (TTM) 6% · Below median
Revenue growth 11% · Above median
Debt / equity 0.21× · Higher than median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 27.8× · Cheaper than median
P/B 8.60× · Pricier than 75% of peers
P/S (TTM) 1.43× · Cheaper than median
P/FCF 13.0× · Pricier than median
EV/EBITDA 13.3× · Cheaper than median
PEG 1.50× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE53 · sector 21
PAST100 · sector 28
HEALTH89 · sector 96
DIVIDEND0 · sector 27

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $941.84 $131.95 −86%
SIE SIE €289.85 €139.77 −52%
Eaton Corporation ETN $402.78 $168.65 −58%
Parker-Hannifin Corporation PH $995.02 $398.69 −60%
Atlas Copco AB ATCOA kr 206.60 kr 112.59 −46%
Cummins Inc CMI $564.40 $348.94 −38%
Illinois Tool Works Inc ITW $281.67 $145.84 −48%
Emerson Electric Co EMR $155.18 $58.44 −62%
AMETEK, Inc AME $236.25 $125.80 −47%
Rockwell Automation, Inc ROK $417.53 $125.76 −70%

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Frequently asked questions

Is Nordex SE (NDX1) overvalued or undervalued?
As of Aug 30, 2026, our model estimates a fair value of €25.14 versus a price of €36.76, about −32% upside (overvalued).
What is the fair value of NDX1?
Our model-based fair value for Nordex SE is €25.14 (as of Aug 30, 2026), built from audited fundamentals. The current price: €36.76.
What is the quality score of NDX1?
Nordex SE has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Nordex SE (NDX1)?
Nordex SE reported trailing-twelve-month revenue of about €7.7B (latest available figure, as of Aug 30, 2026).
What is the net profit margin of NDX1?
The net profit margin of Nordex SE is about 4.2%, meaning it keeps roughly 4.2% of revenue as net income. Based on the latest reported figures.
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