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Nordex SE
DUS:NDX1

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Nordex SE
DUS:NDX1
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Price: 45.68 EUR 0.75% Market Closed
Market Cap: €10.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+505%
Investing Cash Flow
+
3Y
+7%
5Y
-
10Y
-108%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Nordex SE

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Cash Flow Statement
Currency: EUR
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
11
10
20
7
(34)
(68)
(154)
(153)
(121)
(99)
(34)
(8)
(35)
(32)
(22)
(8)
4
10
13
13
15
23
27
48
49
48
56
50
44
38
30
24
24
25
23
21
19
14
12
(50)
(62)
(69)
(65)
(88)
(82)
(63)
(67)
10
28
26
33
39
45
59
56
52
63
66
71
95
77
67
59
0
(26)
(63)
(79)
(84)
(99)
(99)
(109)
(73)
(76)
(197)
(104)
(130)
(146)
(13)
(126)
(230)
(326)
(450)
(498)
(498)
(562)
(513)
(460)
(303)
(101)
(17)
22
9
30
60
108
274
Depreciation & Amortization
7
8
10
11
13
14
22
22
20
20
12
3
12
12
11
12
12
12
12
15
15
16
16
15
16
16
18
16
17
18
17
18
17
18
19
23
24
26
27
28
29
30
31
69
70
73
75
39
41
40
40
46
49
53
56
63
65
81
101
117
137
141
158
160
162
166
152
156
153
149
148
144
147
152
156
156
158
154
152
160
163
174
180
182
192
187
190
188
183
185
184
181
180
179
175
181
Change in Deffered Taxes
0
0
0
0
0
0
(22)
0
0
0
(0)
1
1
1
0
(0)
0
2
0
(1)
1
(0)
0
(12)
(10)
(7)
(2)
9
6
0
0
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
5
Other Non-Cash Items
17
58
0
(10)
20
5
(5)
44
11
23
0
0
(14)
(12)
(10)
1
(2)
(3)
1
0
(21)
(20)
(33)
4
4
17
46
49
19
17
7
19
30
19
3
24
2
1
6
18
21
31
32
47
52
47
57
26
34
38
41
13
8
35
61
107
114
73
41
67
60
87
90
56
63
42
97
42
32
(3)
(53)
(33)
(15)
41
111
(248)
(244)
(232)
(279)
155
133
99
87
57
(38)
11
22
263
101
75
69
463
182
341
363
414
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
6
6
6
6
5
5
4
5
1
1
1
1
(1)
(1)
(1)
(1)
1
1
2
2
3
3
2
4
4
4
6
8
2
3
2
0
9
9
9
26
22
23
34
22
15
14
2
(6)
35
38
36
41
8
8
16
12
13
12
22
26
39
41
40
45
51
57
47
49
51
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
6
8
11
11
6
8
6
8
8
9
7
5
11
10
24
28
25
28
26
28
27
28
26
23
20
16
19
19
22
23
30
34
39
41
33
27
32
35
31
41
36
47
51
59
69
70
83
93
102
112
108
111
103
98
88
84
106
117
138
129
122
106
101
107
102
106
102
94
96
Change in Working Capital
(40)
(24)
(23)
(31)
(39)
6
75
34
79
56
22
26
38
17
17
(24)
(30)
(17)
7
39
35
20
(33)
(26)
(31)
8
(73)
(169)
(164)
(189)
(46)
(52)
0
(17)
(42)
(47)
(111)
(123)
(87)
(40)
88
83
(12)
120
13
56
57
23
83
125
205
62
93
(5)
(108)
(55)
(162)
(204)
(228)
(135)
(246)
(233)
(143)
(125)
(30)
13
(40)
11
50
70
134
(0)
15
75
(343)
(131)
(52)
(136)
309
43
31
28
(127)
(92)
64
(35)
67
13
(149)
64
187
(223)
266
126
56
147
Cash from Operating Activities
(4)
N/A
52
N/A
7
-87%
(22)
N/A
(40)
-78%
(44)
-10%
(85)
-94%
(53)
+37%
(11)
+80%
1
N/A
1
-20%
22
+2 600%
2
-92%
(14)
N/A
(3)
+76%
(20)
-515%
(15)
+26%
3
N/A
33
+968%
65
+97%
43
-34%
36
-17%
(25)
N/A
29
N/A
27
-9%
81
+203%
46
-43%
(45)
N/A
(78)
-75%
(111)
-42%
7
N/A
10
+32%
73
+655%
44
-39%
2
-95%
20
+867%
(65)
N/A
(83)
-27%
(42)
+50%
(43)
-4%
76
N/A
75
-1%
(13)
N/A
147
N/A
53
-64%
112
+113%
122
+9%
98
-20%
186
+89%
228
+23%
319
+40%
160
-50%
195
+22%
143
-27%
65
-54%
168
+159%
79
-53%
18
-78%
(14)
N/A
144
N/A
28
-81%
62
+124%
164
+167%
91
-44%
169
+85%
159
-6%
129
-19%
125
-3%
136
+9%
117
-14%
120
+2%
38
-68%
71
+87%
71
0%
(180)
N/A
(352)
-95%
(285)
+19%
(226)
+21%
56
N/A
128
+126%
1
-99%
(148)
N/A
(357)
-141%
(350)
+2%
(345)
+2%
(350)
-2%
(181)
+48%
161
N/A
34
-79%
307
+795%
462
+50%
430
-7%
658
+53%
706
+7%
703
0%
1 016
+45%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(13)
0
0
0
(7)
(3)
(5)
(7)
(9)
(9)
(9)
(10)
(11)
(19)
(20)
(21)
(28)
(29)
(39)
(51)
(64)
(72)
(71)
(64)
(57)
(56)
(59)
(68)
(72)
(80)
(75)
(70)
(60)
(49)
(47)
(50)
(51)
(55)
(61)
(61)
(63)
(73)
(71)
(71)
(76)
(77)
(80)
(81)
(80)
(79)
(78)
(415)
(83)
(105)
(126)
190
(160)
(151)
(135)
(119)
(102)
(114)
(116)
(132)
(154)
(174)
(189)
(192)
(181)
(164)
(165)
(160)
(168)
(170)
(179)
(183)
(182)
(205)
(182)
(166)
(164)
(133)
(142)
(153)
(160)
(164)
(155)
(158)
(151)
(172)
Other Items
(14)
(17)
(20)
(18)
(26)
(8)
5
(5)
9
(2)
4
0
(3)
1
0
0
(0)
(0)
0
0
1
1
1
4
4
0
4
2
3
6
1
9
9
9
4
21
20
21
26
3
3
7
0
(6)
(7)
(11)
(4)
(1)
1
9
5
5
5
(1)
3
5
6
6
(299)
(294)
(295)
(299)
8
5
6
40
39
33
32
(0)
7
10
11
20
13
396
397
393
392
18
29
30
34
42
12
8
6
(8)
(11)
(12)
1
5
25
31
18
19
Cash from Investing Activities
(14)
N/A
(17)
-16%
(20)
-17%
(18)
+9%
(26)
-44%
(8)
+68%
(8)
-2%
(5)
+45%
9
N/A
(2)
N/A
(3)
-120%
(3)
+15%
(8)
-182%
(6)
+27%
(9)
-53%
(9)
+3%
(9)
-8%
(10)
-11%
(11)
-6%
(19)
-72%
(19)
-2%
(20)
-6%
(27)
-35%
(25)
+10%
(34)
-40%
(51)
-47%
(59)
-18%
(71)
-19%
(68)
+3%
(59)
+14%
(56)
+4%
(47)
+17%
(50)
-8%
(59)
-17%
(68)
-16%
(59)
+14%
(55)
+7%
(49)
+10%
(34)
+31%
(46)
-36%
(45)
+3%
(43)
+3%
(52)
-19%
(60)
-17%
(69)
-14%
(72)
-6%
(67)
+7%
(74)
-11%
(70)
+6%
(63)
+11%
(71)
-13%
(72)
-2%
(75)
-4%
(82)
-10%
(77)
+5%
(73)
+5%
(72)
+2%
(409)
-470%
(382)
+7%
(399)
-5%
(420)
-5%
(108)
+74%
(152)
-41%
(146)
+4%
(129)
+11%
(79)
+39%
(63)
+21%
(81)
-29%
(84)
-3%
(133)
-58%
(147)
-11%
(164)
-11%
(177)
-8%
(172)
+3%
(168)
+2%
232
N/A
232
+0%
233
+0%
225
-3%
(152)
N/A
(150)
+2%
(153)
-2%
(148)
+3%
(164)
-11%
(170)
-4%
(159)
+7%
(158)
+0%
(141)
+11%
(153)
-8%
(165)
-8%
(159)
+4%
(159)
0%
(130)
+18%
(127)
+2%
(134)
-5%
(153)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
42
70
70
70
28
72
72
72
0
0
76
76
0
0
0
0
0
0
0
0
0
0
0
0
53
53
53
53
0
0
0
0
0
0
0
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
0
0
0
199
0
0
572
371
0
511
342
342
0
203
(2)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(46)
(45)
0
(36)
(0)
0
0
5
(3)
(4)
(0)
(2)
1
13
15
33
85
62
85
66
19
42
16
48
151
114
105
63
(47)
(30)
(21)
(17)
(32)
(27)
(28)
(28)
(156)
(145)
(38)
(36)
79
155
50
97
461
374
370
333
24
18
44
176
(14)
(21)
(46)
(191)
(70)
(65)
(67)
(71)
(40)
294
207
168
(34)
(391)
(309)
(261)
(38)
(11)
4
5
306
307
286
275
(40)
(48)
(42)
(44)
(48)
(42)
(44)
Other
(73)
(73)
0
(7)
38
41
49
39
(5)
(4)
(0)
(11)
0
0
0
(31)
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
2
2
5
0
3
3
0
Cash from Financing Activities
(73)
N/A
(73)
0%
0
N/A
(7)
N/A
38
N/A
41
+8%
49
+19%
39
-20%
(5)
N/A
(4)
+27%
(0)
+89%
(11)
-2 750%
38
N/A
25
-33%
24
-3%
39
+60%
(8)
N/A
72
N/A
72
+0%
66
-8%
77
+17%
(3)
N/A
72
N/A
76
+5%
74
-2%
77
+3%
13
-84%
15
+18%
33
+121%
85
+160%
62
-26%
85
+36%
66
-23%
19
-72%
42
+128%
16
-61%
101
+521%
204
+102%
168
-18%
158
-6%
63
-60%
(47)
N/A
(30)
+37%
(24)
+21%
(20)
+17%
(34)
-75%
(29)
+15%
44
N/A
44
N/A
(84)
N/A
(74)
+13%
(38)
+48%
(36)
+5%
79
N/A
155
+96%
50
-68%
97
+94%
461
+375%
373
-19%
369
-1%
333
-10%
24
-93%
18
-28%
44
+151%
176
+301%
(14)
N/A
(21)
-50%
(46)
-120%
(191)
-312%
(70)
+63%
(65)
+7%
31
N/A
26
-14%
57
+117%
391
+584%
406
+4%
367
-10%
164
-55%
181
+10%
62
-65%
110
+77%
473
+329%
331
-30%
346
+4%
346
+0%
508
+47%
304
-40%
286
-6%
275
-4%
(39)
N/A
(47)
-20%
(38)
+19%
(39)
-4%
(45)
-15%
(39)
+14%
(44)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
49
49
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
1
1
3
7
3
1
(2)
(3)
2
2
6
4
(1)
(1)
(7)
(8)
(10)
(10)
(5)
(2)
5
12
8
0
(4)
(12)
(8)
(1)
6
7
0
(7)
(15)
(19)
(19)
(22)
(11)
(6)
(3)
4
(4)
(18)
(17)
(24)
(17)
(4)
(4)
2
(32)
(23)
(20)
(25)
17
6
(2)
6
(13)
(13)
(7)
(16)
(7)
(18)
(40)
(35)
(42)
Net Change in Cash
(92)
N/A
(38)
+59%
(13)
+67%
(47)
-272%
(27)
+42%
(10)
+62%
(44)
-321%
30
N/A
42
+40%
45
+6%
(3)
N/A
7
N/A
31
+324%
5
-83%
12
+133%
10
-17%
(32)
N/A
64
N/A
94
+46%
113
+20%
101
-10%
13
-87%
20
+53%
80
+302%
67
-17%
107
+61%
(1)
N/A
(100)
-7 623%
(114)
-13%
(85)
+25%
12
N/A
48
+308%
89
+85%
7
-92%
(17)
N/A
(19)
-11%
(18)
+6%
71
N/A
90
+27%
71
-21%
97
+37%
(9)
N/A
(91)
-897%
63
N/A
(37)
N/A
(1)
+98%
18
N/A
58
+219%
150
+159%
76
-49%
173
+127%
55
-68%
96
+72%
147
+54%
143
-3%
141
-1%
92
-34%
62
-33%
(24)
N/A
120
N/A
(53)
N/A
(22)
+58%
23
N/A
(26)
N/A
197
N/A
47
-76%
24
-49%
(13)
N/A
(145)
-988%
(88)
+39%
(89)
-1%
(100)
-12%
(98)
+2%
(62)
+37%
20
N/A
268
+1 267%
310
+16%
167
-46%
464
+177%
6
-99%
(61)
N/A
152
N/A
(199)
N/A
(151)
+24%
(163)
-8%
(2)
+99%
(30)
-1 166%
292
N/A
143
-51%
96
-33%
240
+149%
226
-6%
471
+109%
495
+5%
496
+0%
777
+57%
Free Cash Flow
Free Cash Flow
(4)
N/A
52
N/A
7
-87%
(22)
N/A
(40)
-78%
(44)
-10%
(98)
-125%
(53)
+45%
(11)
+80%
1
N/A
(6)
N/A
19
N/A
(3)
N/A
(21)
-533%
(12)
+42%
(29)
-139%
(24)
+18%
(7)
+70%
22
N/A
46
+110%
23
-50%
15
-35%
(53)
N/A
1
N/A
(12)
N/A
30
N/A
(18)
N/A
(117)
-539%
(149)
-27%
(175)
-17%
(50)
+72%
(46)
+8%
14
N/A
(23)
N/A
(70)
-201%
(59)
+15%
(140)
-137%
(153)
-9%
(102)
+33%
(92)
+9%
29
N/A
26
-12%
(65)
N/A
93
N/A
(9)
N/A
51
N/A
59
+15%
25
-58%
115
+364%
157
+37%
243
+55%
83
-66%
115
+38%
62
-46%
(15)
N/A
89
N/A
1
-98%
(397)
N/A
(97)
+76%
39
N/A
(98)
N/A
252
N/A
4
-98%
(60)
N/A
34
N/A
40
+16%
28
-31%
11
-59%
20
+75%
(15)
N/A
(34)
-127%
(136)
-295%
(118)
+13%
(122)
-3%
(361)
-197%
(516)
-43%
(450)
+13%
(386)
+14%
(111)
+71%
(42)
+62%
(178)
-322%
(331)
-86%
(539)
-63%
(555)
-3%
(527)
+5%
(517)
+2%
(345)
+33%
28
N/A
(108)
N/A
154
N/A
302
+96%
266
-12%
503
+89%
549
+9%
551
+0%
844
+53%

See Also

Summary
NDX1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NDX1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NDX1 stock valuation using valuation multiples.
Wall Street Estimates
NDX1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NDX1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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