(NDX1) Nordex SE - Ratings and Ratios

Nordex SE is a leading global player in the onshore wind turbine industry, operating through two main segments: Projects and Services. The company is involved in the development, manufacturing, and distribution of multi-megawatt wind turbines, as well as providing project development services, maintenance, and technical enhancement services for existing turbines. With a presence in numerous locations worldwide, Nordex SE has established itself as a significant contributor to the renewable energy sector.

From a business perspective, Nordex SEs operations can be broken down into two primary areas: project development and services. The company develops wind power projects, acquires land rights, and constructs the necessary infrastructure to bring these projects online. Additionally, it offers a range of services, including maintenance, remote monitoring, and technical upgrades for wind farms. This diversified business model enables Nordex SE to capture value across the wind turbine lifecycle.

Analyzing the companys , we can see that Nordex SE has a market capitalization of approximately 4.3 billion EUR, with a P/E ratio of 139.85 and a forward P/E of 80.00. The Return on Equity (RoE) stands at 3.04%. These metrics suggest that while the company is capital-intensive, it is still generating returns, albeit modest ones. The high P/E ratio indicates that investors are expecting significant growth in the future.

From a technical analysis perspective, examining the reveals that Nordex SEs stock price is currently at 17.93 EUR, with a 20-day Simple Moving Average (SMA) of 17.76 EUR, indicating a slight upward trend. The 50-day SMA is at 16.49 EUR, and the 200-day SMA is at 13.81 EUR, both of which are below the current price, suggesting a longer-term uptrend. The Average True Range (ATR) is 0.56 EUR, representing a 3.10% daily volatility.

Forecasting Nordex SEs stock performance involves integrating both technical and fundamental analyses. Given the companys strong position in the onshore wind turbine market, coupled with the global shift towards renewable energy, it is reasonable to expect continued growth. Technically, the stock is showing signs of a bullish trend, with the short-term SMAs above the longer-term SMAs. Assuming the renewable energy sector continues to attract investment and the companys operational performance remains stable, a potential price target could be in the range of 20-22 EUR in the next 6-12 months, representing a 12-23% increase from current levels.

This forecast is based on the assumption that the global demand for onshore wind turbines will continue to grow, driven by environmental policies and the need for renewable energy sources. Nordex SEs diversified business model and its established presence in the market position it well to capitalize on this trend. However, its crucial to monitor the companys financial performance, industry trends, and broader market conditions to adjust this forecast accordingly.