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Nordex SE (NDX1) Fair Value & Analysis

Industrials · DE · Market cap €9.5B

NS Nordex SE NDX1 · XETRA
Price€39.70
Fair Value€25.14
Upside-36.7%
Quality51/100
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Healthy Growth
Thin margins · 4.2% net margin
Low debt · generates free cash flow
Mixed vs. peers (8/14)
Moderate moat 54/100
Evidence: High Range €18.24 – €30.40 Share as image

Fair value as of: Jul 16, 2026

From 24 valuation models · updated 22 days ago

Fair value updated Jul 16, 2026, revised from €25.25 to €25.14 (−0.4%) since Jun 24, 2026. Share price −4.1% over the past month.

A solid business, but screening 37% overvalued on our models.

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 (51/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

€50.00 €7.28 Fair Value €25.14 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range €7.28 – €50.00 · fair‑value band €18.24 – €30.40 · the €39.70 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 Jul 16, 2026.

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Analysis

Nordex SE (NDX1) currently trades at €39.70, while our model-based Fair Value estimate is €25.14, implying the stock looks roughly 36.7% overvalued today. We read business quality at 51/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

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 Jul 16, 2026

Our scenario range runs from €18.24 (bear case) to €30.40 (bull case); at €39.70, 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 23% below its 52-week high and 143% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -37%, NDX1 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €52.30 €88.44 €149.27 80
Rev-Margin DCF €35.75 €54.80 €80.64 74
ROIC Compounder €23.36 €25.94 €28.17 72
All 24 models by family
DCF Models
FCF DCF €53.30 €94.27 €168.81 38
Owner Earnings €22.16 €35.78 €60.00 31
5Y Revenue Exit €35.75 €55.06 €81.19 39
5Y EBITDA Exit €40.31 €64.89 €96.13 41
5Y P/E Exit €32.89 €48.90 €67.22 38
10Y Revenue Exit €40.58 €61.28 €93.28 36
10Y EBITDA Exit €44.30 €68.50 €106.05 37
10Y P/E Exit €39.40 €56.75 €81.34 35
Earnings-Based
Graham-Dodd €7.87 €42.28 €58.59 54
Lynch FV €11.69 €16.70 €21.71 50
PEG = 1.0 €11.69 €16.70 €21.71 46
EPV €23.36 €25.94 €28.17 59
Multiples
P/E Multiple €17.37 €23.16 €28.95 63
P/S Multiple €14.76 €19.69 €24.61 58
P/B Multiple €12.13 €16.18 €20.22 55
EV/EBIT €37.27 €47.36 €57.45 53
EV/EBITDA €36.04 €45.72 €55.40 54
EV/Revenue €27.40 €36.15 €44.90 43
Asset-Based
NCAV (Graham) €2.70 €3.61 €5.39 50
Growth DCF
Growth DCF €52.30 €88.44 €149.27 80
Rev-Margin DCF €35.75 €54.80 €80.64 74
Economic Profit
Residual Income €7.32 €9.75 €40.82 61
ROIC Compounder €23.36 €25.94 €28.17 72
Growth Earnings
Growth-Adj P/E €16.77 €23.96 €31.15 68

Widest divergence: DCF Models (€56.75) versus Asset-Based (€3.61). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €7.7B
Revenue growth (YoY) +10.6%
Net margin 4.2%
Return on equity 27.5%
Free cash flow €844M FY2025
P/E ratio 30.3
More key figures
Operating margin 5.6%
EPS (TTM) €1.32
EPS growth (YoY) +633%
Net cash €1.3B FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 48 · Market factors (momentum, volatility) 60

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 63
Price trend over the last 3–12 months (market factor)
52W Momentum 82
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.

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. growth/yr (3Y)
+9.9%
Avg. growth/yr (5Y)
+10.2%
Avg. growth/yr (20Y)
+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

NDX1 screens 37% 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

Recent news

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

Peer Group

Specialty Industrial Machinery · 808 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 51 · Above median
Fair Value upside −37% · 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) 30.3× · Pricier than median
P/B 8.54× · Pricier than 75% of peers
P/S (TTM) 1.42× · Cheaper than median
P/FCF 12.9× · Pricier than median
EV/EBITDA 13.2× · Cheaper than median
PEG 1.50× · Cheaper than median

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.

VALUE 0 · sector 0
FUTURE 53 · sector 23
PAST 100 · sector 28
HEALTH 89 · sector 96
DIVIDEND 0 · sector 24

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €887.60 €186.93 -79%
1SIE 1SIE €273.20 €91.93 -66%
SMNS SMNS C$31.76 C$22.68 -29%
Eaton Corporation ETN $407.28 $171.92 -58%
Atlas Copco AB ATCOA kr 195.15 kr 112.59 -42%
Sandvik AB SAND kr 384.10 kr 193.01 -50%
Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

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Frequently asked questions

Is Nordex SE (NDX1) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of €25.14 versus a price of €39.70, about −37% (overvalued).
What is the fair value of NDX1?
Our model-based fair value for Nordex SE is €25.14 (as of Jul 16, 2026), built from audited fundamentals. The current price is €39.70.
What is the quality score of NDX1?
Nordex SE has a Quality Score of 51/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals 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 Jul 16, 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.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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