(NDX1) Nordex SE - Ratings and Ratios

Nordex SE, a global leader in onshore wind energy solutions, specializes in the development, manufacturing, and distribution of multi-megawatt wind turbines. Headquartered in Hamburg, Germany, the company operates through two primary segments: Projects and Services. In the Projects segment, Nordex focuses on wind farm development, including site acquisition, infrastructure creation, and project planning. The Services segment offers comprehensive maintenance, remote monitoring, and technical enhancement solutions for wind turbines, ensuring optimal performance and longevity of wind farms.

As of the latest data, Nordex SE (XETRA: NDX1) is trading at 15.90 EUR with a 20-day average volume of 887,025 shares. The stocks short-term trend indicates a bullish bias, with the SMA 20 at 15.17 and SMA 50 at 14.57, suggesting recent upward momentum. The SMA 200 at 13.23 reflects longer-term growth potential. The ATR of 0.74 indicates moderate volatility. From a valuation perspective, the companys market cap stands at 3,778.47M EUR, with a P/E ratio of 399.50, signaling high investor confidence despite elevated valuations. The forward P/E of 80.00 and P/B of 3.81 suggest expectations of future growth, while the P/S of 0.52 reflects modest revenue multiples. The RoE of 0.89 highlights modest profitability relative to equity.

3-Month Forecast: Based on the technical and fundamental data, Nordex SE is expected to trade in a range of 14.50 to 17.50 EUR over the next three months. The stock is likely to experience volatility, driven by fluctuations in energy markets and broader economic conditions. The SMA 20 and SMA 50 will serve as key support levels, while the ATR suggests potential price swings of up to 1.10 EUR. Fundamentally, the high P/E ratio may pose a risk if earnings fail to meet expectations, while the forward P/E indicates investor optimism about future performance. The companys focus on renewable energy aligns with global sustainability trends, which could support long-term growth.