Nordex SE / Fundamentals
Income statement
- Net revenue
€7.17B - Cost of goods sold
€5.45B - Gross profit
€1.72B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€384.56M - D&A
€179.09M - EBIT
€295.27M - Interest expenses
€112.68M - EBT
€92.79M - Tax expenses
€32.54M - Net income
€60.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€80.72M - Changes in working capital
€386.27M - Operating cash flow
€706.34M - Capex
€157.58M - Other investing cash flow
€24.29M - Net investing cash flow
-€126.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€8.09M - Other financing cash flow
-€37.00M - Net financing cash flow
-€45.10M - Foreign exchange effects
-€39.83M - Net change in cash
€494.51M - Cash at end of period
€1.24B - Free cash flow
€863.91M
Balance sheet
- Cash and cash equivalents
€1.24B - Cash and short-term investments
€1.25B - Total receivables
€1.12B - Inventory
€826.12M - Other current assets
€423.85M - Total current assets
€3.62B - Property, plant & equipment
€471.26M - Goodwill
€547.76M - Intangible assets
€207.24M - Long-term investments
€0.00 - Other non-current assets
€199.35M - Total non-current assets
€2.05B - Total assets
€5.67B - Accounts payable
€1.37B - Short-term debt
€74.62M - Other current liabilities
€2.01B - Total current liabilities
€3.57B - Long-term debt
€398.18M - Deferred tax liabilities
€272.46M - Other non-current liabilities
€223.72M - Total non-current liabilities
€1.08B - Total liabilities
€4.65B - Common stock
€236.45M - Retained earnings
-€158.09M - Other equity
€0.00 - Total equity
€1.02B - Total liabilities and shareholders' equity
€5.67B
Company information
- Market capitalization
€4.15B - Employees
11K - Enterprise Value
€3.55B
Company ratios
- Gross margin
-
24.0% Worse than peer group: 29.9% - EBITDA margin
-
5.4% Worse than peer group: 15.5% - EBIT margin
-
4.1% Worse than peer group: 11.5% - EBT margin
-
1.3% Worse than peer group: 11.4% - Net margin
-
0.8% Worse than peer group: 7.9% - ROE
-
5.9% Worse than peer group: 15.5% - ROA
-
1.1% Worse than peer group: 6.5% - Asset turnover
-
126.6% Much better than peer group: 88.3% - FCF margin
-
7.7% Even with peer group: 6.3% - FCF yield
13.2% - Efficiency ratio
94.6% - Net sales per employee
-
€679.33K - Net income per employee
-
€5.71K