| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.17B | 7.30B | 6.49B | 5.69B | 5.44B | 4.65B |
| Gross Profit | 1.48B | 1.53B | 127.81M | 486.05M | 826.96M | 547.36M |
| EBITDA | 385.48M | 313.32M | 17.16M | -241.65M | 60.06M | 100.11M |
| Net Income | 60.32M | 8.84M | -302.83M | -497.76M | -230.16M | -129.71M |
Balance Sheet | ||||||
| Total Assets | 5.67B | 5.63B | 5.42B | 4.76B | 4.11B | 4.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.25B | 1.17B | 925.92M | 662.06M | 792.12M | 793.32M |
| Total Debt | 472.80M | 500.56M | 475.07M | 581.89M | 487.00M | 919.83M |
| Total Liabilities | 4.65B | 4.63B | 4.44B | 3.88B | 3.05B | 3.64B |
| Stockholders Equity | 1.01B | 990.65M | 976.60M | 878.06M | 1.06B | 773.53M |
Cash Flow | ||||||
| Free Cash Flow | 548.76M | 265.56M | 28.32M | -555.46M | -42.09M | -516.06M |
| Operating Cash Flow | 706.34M | 429.75M | 161.20M | -350.09M | 127.56M | -352.20M |
| Investing Cash Flow | -126.90M | -159.08M | -139.68M | -163.81M | -152.09M | 231.82M |
| Financing Cash Flow | -45.09M | -37.88M | 285.66M | 345.53M | 62.34M | 405.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €4.06B | 14.14 | 15.37% | 2.03% | 10.25% | 20.72% | |
| ― | €3.14B | 11.01 | 11.92% | 2.60% | -1.50% | 2.01% | |
| ― | €6.42B | 106.47 | 5.96% | ― | 0.04% | ― | |
| ― | €10.13B | 26.00 | 17.92% | 1.81% | 1.93% | 2.27% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $88.56B | 90.78 | 9.35% | ― | 15.48% | 70.73% | |
| ― | €1.44B | -76.85 | -6.59% | 3.44% | -15.83% | -120.52% |
The recent earnings call of Nordex AG reflected a generally positive sentiment, highlighting significant growth in order intake and profitability, particularly in the European market. Despite facing challenges in the U.S. and Brazilian markets, as well as dealing with high warranty provisions, the company’s performance remains robust with continuous improvement in financial metrics.