{"head":{"slug":"nordex-se","name":"Nordex SE","symbol":"NDX1.DE","sector":"Industrials","overallScore":7.3,"overallClassification":"BUY","displayName":"Nordex SE"},"scores":[{"classification":"BUY","strategyName":"StockScorer-Score","strategySlug":"stockscorer-score"},{"classification":"BUY","strategyName":"Ertragsqualität: Accrual-Check (Sloan)","strategySlug":"ertragsqualitaet-accrual-check"},{"classification":"SELL","strategyName":"Piotroski F-Score (9-Punkte-Bilanzcheck)","strategySlug":"finanzielle-gesundheit"},{"classification":"HOLD","strategyName":"Mohanram G-Score: Wachstums-Qualität","strategySlug":"wachstums-qualitaet-g-score"},{"classification":"HOLD","strategyName":"Wachstums-Momentum (CAN-SLIM-Prinzip)","strategySlug":"wachstums-momentum"},{"classification":"HOLD","strategyName":"GARP Ausgewogen","strategySlug":"garp-ausgewogen"}],"radar":{"categories":["profitability","growth","valuation","momentum"],"median":[33.3,0,0,0],"values":[100,0,100,100]},"peers":[{"classification":"BUY","displayName":"GEA GROUP","locked":false,"name":"GEA GROUP","overallScore":6.4,"slug":"gea-group-ag","symbol":"G1A.DE"},{"classification":"SELL","displayName":"RATIONAL Aktiengesellschaft","locked":false,"name":"RATIONAL Aktiengesellschaft","overallScore":4.5,"slug":"rational-ag","symbol":"RAA.DE"},{"classification":"SELL","displayName":"DMG MORI AKTIENGESELLSCHAFT","locked":false,"name":"DMG MORI AKTIENGESELLSCHAFT","overallScore":0,"slug":"dmg-mori-ag","symbol":"GIL.DE"},{"classification":null,"displayName":"Krones AG","locked":true,"name":"Krones AG","overallScore":null,"slug":"krones-ag","symbol":"KRN.DE"},{"classification":null,"displayName":"Zhejiang Sanhua Intelligent Controls Co.,Ltd","locked":true,"name":"Zhejiang Sanhua Intelligent Controls Co.,Ltd","overallScore":null,"slug":"zhejiang-sanhua-intelligent-controls","symbol":"I19.F"}],"metrics":{"current_ratio":1.090424412502946,"dividend_growth":null,"dividend_payout_ratio":0,"dividend_streak_years":null,"dividend_yield":0,"dte":0.3826880323146293,"earnings_growth_3y":null,"equity_ratio":15.129676001883826,"ev_ebit":16.45510076333038,"fcf_margin":11.175494803733368,"fcf_yield":8.291234426783532,"kbv":7.955290346317635,"kgv":37.048509296390804,"one_yr":46.45749545073274,"peg":0.03778573073642878,"revenue_growth":3.4892602576442,"roc_greenblatt":60.10169180865014,"roe":21.472632765531063},"quote":{"currency":"EUR","exchange":"XETRA","marketCap":10181125711.18644,"marketCapEur":10181125711.18644,"price":42.98,"priceAsOf":"2026-11-06"},"sectorMedians":{"current_ratio":1.3581255294137016,"dividend_growth":9.523809523809511,"dividend_payout_ratio":43.00493991269827,"dividend_streak_years":5,"dividend_yield":2.039800486518531,"dte":0.6064578698157339,"earnings_growth_3y":8.01336059084129,"equity_ratio":39.65160523891574,"ev_ebit":19.471326945660593,"fcf_margin":8.496568002607685,"fcf_yield":3.979650117299366,"kbv":2.894412231035221,"kgv":22.46048065144509,"one_yr":-0.011772978153014257,"peg":1.2541203940610763,"revenue_growth":5.15391289320376,"roc_greenblatt":19.330500912171708,"roe":13.104296364614557},"sectorPercentiles":{"current_ratio":29,"dividend_growth":null,"dividend_payout_ratio":2,"dividend_streak_years":null,"dividend_yield":2,"dte":31,"earnings_growth_3y":null,"equity_ratio":7,"ev_ebit":38,"fcf_margin":66,"fcf_yield":86,"kbv":84,"kgv":84,"one_yr":95,"peg":3,"revenue_growth":40,"roc_greenblatt":87,"roe":77},"sectorProfile":{"radar":{"categories":["profitability","growth","valuation","momentum","quality","risk"],"median":[50,50,50,50,50,50],"values":[53.5,33.5,59.9,70,47.2,46.2]},"sectorRank":51.7,"strongest":"momentum","weakest":"growth"},"flagshipRules":[{"id":"ss-31","knockout":false,"points":2,"status":"met"},{"id":"ss-32","knockout":false,"points":2,"status":"met"},{"id":"ss-33","knockout":false,"points":1,"status":"met"},{"id":"ss-34","knockout":false,"points":2,"status":"met"},{"id":"ss-27","knockout":false,"points":2,"status":"unmet"},{"id":"ss-28","knockout":false,"points":1,"status":"missing"},{"id":"ss-29","knockout":false,"points":1,"status":"met"},{"id":"ss-30","knockout":false,"points":0,"status":"unmet"}],"strategyLockedNames":[{"strategyName":"Magic Formula: Value + Qualität","strategySlug":"qualitaet-value"},{"strategyName":"Burggraben-Qualität","strategySlug":"burggraben-qualitaet"},{"strategyName":"Trending Value: Value + Momentum","strategySlug":"value-momentum"},{"strategyName":"Unterbewertete Aktien: Mehrfaktor-Check","strategySlug":"unterbewertung-mehrfaktor"},{"strategyName":"Altman Z-Score: Bilanz-Stresstest","strategySlug":"bilanz-stresstest-z-score"},{"strategyName":"Acquirer's Multiple: EV/EBIT Deep Value","strategySlug":"ev-ebit-deep-value"},{"strategyName":"Defensiv: Low Volatility","strategySlug":"defensiv-low-volatility"},{"strategyName":"Dividenden-Aristokraten & Kontinuität","strategySlug":"dividenden-kontinuitaet"},{"strategyName":"Dividenden-Qualität: 4 Faktoren","strategySlug":"dividenden-qualitaet"},{"strategyName":"High-Growth / Rule of 40","strategySlug":"high-growth-rule-of-40"},{"strategyName":"Levermann-Strategie (13 Kriterien)","strategySlug":"13-kriterien-punktesystem"},{"strategyName":"PEG-Strategie nach Peter Lynch","strategySlug":"peg-strategie"}],"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 with a production facility in Izmir, Türkiye.","industry":"Specialty Industrial Machinery","ipoDate":null},"sectorBreakdown":{"growth":{"metrics":[{"counts":true,"field":"revenue_growth","lowerIsBetter":false,"rank":40,"sectorMedian":5.15391289320376,"value":3.4892602576442},{"counts":false,"field":"earnings_growth_3y","lowerIsBetter":false,"rank":null,"sectorMedian":8.01336059084129,"value":null},{"counts":false,"field":"earnings_growth_5y","lowerIsBetter":false,"rank":null,"sectorMedian":12.890105438429934,"value":null},{"counts":true,"field":"sus_growth","lowerIsBetter":false,"rank":26.9,"sectorMedian":4.02262603013903,"value":2.2790229694843447}],"value":33.5},"momentum":{"metrics":[{"counts":true,"field":"one_yr","lowerIsBetter":false,"rank":95.1,"sectorMedian":-0.011772978153014257,"value":46.45749545073274},{"counts":true,"field":"six_m","lowerIsBetter":false,"rank":36.2,"sectorMedian":-1.4317027892243872,"value":-7.561048547088344},{"counts":true,"field":"three_m","lowerIsBetter":false,"rank":90.6,"sectorMedian":0.5266965411805486,"value":15.790486957320804},{"counts":true,"field":"pct_from_52w_high","lowerIsBetter":false,"rank":58.2,"sectorMedian":-16.36298712369809,"value":-14.040000000000008}],"value":70},"profitability":{"metrics":[{"counts":true,"field":"roe","lowerIsBetter":false,"rank":76.6,"sectorMedian":13.104296364614557,"value":21.472632765531063},{"counts":true,"field":"roc_greenblatt","lowerIsBetter":false,"rank":87.4,"sectorMedian":19.330500912171708,"value":60.10169180865014},{"counts":true,"field":"ebit_margin","lowerIsBetter":false,"rank":24.9,"sectorMedian":11.277310851820715,"value":7.0325941616469185},{"counts":true,"field":"fcf_margin","lowerIsBetter":false,"rank":66.2,"sectorMedian":8.496568002607685,"value":11.175494803733368},{"counts":true,"field":"gross_margin","lowerIsBetter":false,"rank":12.4,"sectorMedian":28.979074753250117,"value":13.303766465876746}],"value":53.5},"quality":{"metrics":[{"counts":true,"field":"sloan_ratio","lowerIsBetter":true,"rank":97.2,"sectorMedian":1.3864851631361583,"value":-8.369678219753055},{"counts":true,"field":"share_change","lowerIsBetter":true,"rank":6.4,"sectorMedian":-0.43574956550011246,"value":3.738405353739714},{"counts":true,"field":"dividend_streak_years","lowerIsBetter":false,"rank":7,"sectorMedian":5,"value":null},{"counts":true,"field":"reaction_rel","lowerIsBetter":false,"rank":78.4,"sectorMedian":0.27308012663107006,"value":4.091011189306992}],"value":47.2},"risk":{"metrics":[{"counts":true,"field":"equity_ratio","lowerIsBetter":false,"rank":7,"sectorMedian":39.65160523891574,"value":15.129676001883826},{"counts":true,"field":"debt_to_ebitda","lowerIsBetter":true,"rank":95.4,"sectorMedian":1.384857027788965,"value":-2.040977983882626},{"counts":true,"field":"dte","lowerIsBetter":true,"rank":68.6,"sectorMedian":0.6064578698157339,"value":0.3826880323146293},{"counts":true,"field":"volatility_1y","lowerIsBetter":true,"rank":13.7,"sectorMedian":32.94779936598979,"value":46.45416421425998}],"value":46.2},"valuation":{"metrics":[{"counts":true,"field":"earnings_yield","lowerIsBetter":false,"rank":18,"sectorMedian":4.418514408861975,"value":2.6991639312662383},{"counts":true,"field":"fcf_yield","lowerIsBetter":false,"rank":85.6,"sectorMedian":3.979650117299366,"value":8.291234426783532},{"counts":true,"field":"ev_to_sales","lowerIsBetter":true,"rank":74,"sectorMedian":2.0840288520313144,"value":1.1572204555750896},{"counts":true,"field":"ev_ebit","lowerIsBetter":true,"rank":62.2,"sectorMedian":19.471326945660593,"value":16.45510076333038}],"value":59.9}},"expectation":{"inputs":{"basis":"fcf","capex":null,"capexDepressed":false,"fcf":844141000,"fcfBasis":"fy","fcfNormalized":null,"fcfWindowEnd":null,"fcfYear":2025,"kbv":7.955290346317635,"marketCap":10181125711.18644,"marks":{"fiveYear":null,"tenYear":41.98}},"standard":{"basis":"fcf","case":"belowMarks","discountRate":9,"noGrowthValue":9379344444.444445,"value":1.1686468305470044,"years":10},"standardNormalized":null},"quarterChanges":{"case":"mostlyBetter","changes":[{"change":7.32,"current":800905000,"direction":"better","metric":"fcf","previous":746286000,"signChange":false,"unit":"percent"},{"change":1.04,"current":8.63,"direction":"better","metric":"ebitMargin","previous":7.59,"signChange":false,"unit":"pp"},{"change":-13.21,"current":-1449689000,"direction":"better","metric":"netDebt","previous":-1280572000,"signChange":false,"unit":"percent"},{"change":3.53,"current":27.6,"direction":"better","metric":"roe","previous":24.07,"signChange":false,"unit":"pp"}],"current":{"quarter":2,"year":2026},"previous":{"quarter":1,"year":2026},"unchanged":["revenue","grossMargin","fcfMargin","sharesOutstanding"]},"evidence":{"anomalies":[{"key":"volatile_earnings","value":6}],"contra":["volatile_earnings"],"moat":[{"holds":false,"key":"stableGrossMargin","median":18.11,"spread":25.08,"years":10},{"first":15.19,"holds":false,"key":"risingGrossMargin","last":13.3,"years":5},{"holds":false,"key":"highReturnOnCapital","min":-36.88,"years":10},{"holds":true,"key":"lowCapitalIntensity","median":3.32,"years":10},{"holds":false,"key":"steadyFcfMargin","min":-11.1,"spread":22.28,"years":10}],"phase":{"ebitMargin":7,"financingCf":-43535000,"investingCf":-152995000,"key":"scaling","operatingCf":1016287000,"payoutShare":0,"revenueCagr3y":9.9,"revenueGrowthYoy":null},"pro":["expectationBelowHistory","lowCapitalIntensity"]},"valuationBand":{"anchor":{"quarter":2,"year":2026},"high":16,"low":6.8,"median":10.5,"metric":"priceToOcf","multiple":11.4,"position":"within","priceAsOf":"2026-11-06","quarters":14}}