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| 46.02 EUR | +2.09% |
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46.01 | -0.02% |
| Apr. 14 | Frankfurt Close: Middle East peace hopes drive market rally | DP |
| Apr. 14 | NORDEX AG : Goldman Sachs reiterates its Buy rating | ZD |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.8 | -7.84 | -2.19 | 1.92 | 5.57 | |||||
Return on Total Capital | -4.73 | -23.08 | -7.67 | 7.18 | 21.08 | |||||
Return On Equity % | -25.07 | -51.3 | -32.63 | 0.89 | 24.07 | |||||
Return on Common Equity | -25.07 | -51.3 | -32.66 | 0.9 | 24.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 14.57 | 8.07 | 14.59 | 20.48 | 26.48 | |||||
SG&A Margin | 9.15 | 10.27 | 10.13 | 10.4 | 11.33 | |||||
EBITDA Margin % | -0.53 | -7.83 | -1.03 | 3.76 | 8.62 | |||||
EBITA Margin % | -2.11 | -9.68 | -2.7 | 2.39 | 7.43 | |||||
EBIT Margin % | -2.25 | -9.76 | -2.75 | 2.32 | 7.3 | |||||
Income From Continuing Operations Margin % | -4.23 | -8.74 | -4.67 | 0.12 | 3.63 | |||||
Net Income Margin % | -4.23 | -8.74 | -4.67 | 0.12 | 3.63 | |||||
Net Avail. For Common Margin % | -4.23 | -8.74 | -4.67 | 0.12 | 3.63 | |||||
Normalized Net Income Margin | -2.61 | -7.07 | -3.02 | 0.3 | 3.4 | |||||
Levered Free Cash Flow Margin | 0.83 | -4.91 | 1.42 | 2.28 | 9.05 | |||||
Unlevered Free Cash Flow Margin | 2.24 | -3.79 | 2.73 | 3.23 | 9.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.28 | 1.28 | 1.28 | 1.32 | 1.22 | |||||
Fixed Assets Turnover | 11.44 | 10.33 | 11.34 | 13.5 | 14.82 | |||||
Receivables Turnover (Average Receivables) | 7.97 | 7.1 | 6.89 | 7.03 | 5.81 | |||||
Inventory Turnover (Average Inventory) | 4.83 | 5.73 | 4.68 | 5.34 | 5.79 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 0.86 | 0.97 | 1 | 1.09 | |||||
Quick Ratio | 0.74 | 0.53 | 0.61 | 0.73 | 0.85 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | -0.1 | 0.04 | 0.12 | 0.23 | |||||
Days Sales Outstanding (Average Receivables) | 45.77 | 51.44 | 53 | 52.03 | 62.82 | |||||
Days Outstanding Inventory (Average Inventory) | 75.53 | 63.65 | 78 | 68.58 | 63.01 | |||||
Average Days Payable Outstanding | 93.12 | 82.94 | 102 | 111.74 | 122.13 | |||||
Cash Conversion Cycle (Average Days) | 28.18 | 32.15 | 29.01 | 8.87 | 3.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.84 | 66.27 | 48.57 | 50.23 | 38.09 | |||||
Total Debt / Total Capital | 31.43 | 39.86 | 32.69 | 33.43 | 27.59 | |||||
LT Debt/Equity | 42.4 | 25.23 | 40.64 | 42.24 | 32.01 | |||||
Long-Term Debt / Total Capital | 29.07 | 15.18 | 27.35 | 28.12 | 23.18 | |||||
Total Liabilities / Total Assets | 74.14 | 81.54 | 81.96 | 82.3 | 80.99 | |||||
EBIT / Interest Expense | -1 | -5.46 | -1.32 | 1.53 | 5.8 | |||||
EBITDA / Interest Expense | -0.01 | -4.07 | -0.21 | 2.85 | 7.29 | |||||
(EBITDA - Capex) / Interest Expense | -1.39 | -6.09 | -1.19 | 1.36 | 5.48 | |||||
Total Debt / EBITDA | -480.28 | -1.41 | -16.82 | 1.59 | 0.71 | |||||
Net Debt / EBITDA | 293.33 | 0.12 | 16.08 | -2.07 | -2.09 | |||||
Total Debt / (EBITDA - Capex) | -2.85 | -0.94 | -2.95 | 3.31 | 0.94 | |||||
Net Debt / (EBITDA - Capex) | 1.74 | 0.08 | 2.82 | -4.33 | -2.79 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.06 | 4.59 | 13.97 | 12.48 | 3.49 | |||||
Gross Profit, 1 Yr. Growth % | 55.65 | -42.08 | 106.01 | 57.95 | 33.79 | |||||
EBITDA, 1 Yr. Growth % | -91.39 | 1.31K | -85.05 | -504.89 | 136.96 | |||||
EBITA, 1 Yr. Growth % | -72.08 | 369.06 | -68.25 | -198.96 | 222.17 | |||||
EBIT, 1 Yr. Growth % | -70.88 | 342.76 | -67.85 | -194.27 | 225.16 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 77.45 | 116.27 | -39.17 | -102.9 | 3.02K | |||||
Net Income, 1 Yr. Growth % | 77.45 | 116.27 | -39.16 | -102.92 | 3.01K | |||||
Normalized Net Income, 1 Yr. Growth % | -55.91 | 180.23 | -51.4 | -110.97 | 1.09K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 38.84 | 61.31 | -50.92 | -102.81 | 2.92K | |||||
Accounts Receivable, 1 Yr. Growth % | 7.18 | 27.2 | 9.76 | 10.43 | 38.74 | |||||
Inventory, 1 Yr. Growth % | -39.9 | 52.69 | 14.73 | -28.15 | 10.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.53 | 19.62 | -9.36 | -1.26 | -10.22 | |||||
Total Assets, 1 Yr. Growth % | -6.86 | 15.8 | 13.99 | 3.86 | 19.9 | |||||
Tangible Book Value, 1 Yr. Growth % | 139.96 | -36.19 | 30.52 | 2.91 | 67.8 | |||||
Common Equity, 1 Yr. Growth % | 37.34 | -17.35 | 11.22 | 1.44 | 28.95 | |||||
Cash From Operations, 1 Yr. Growth % | -136.22 | -374.44 | -146.05 | 166.6 | 136.48 | |||||
Capital Expenditures, 1 Yr. Growth % | 3.54 | 21.06 | -35.3 | 23.56 | 4.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -118.62 | -743.19 | -133.39 | 81.43 | 311.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -167.32 | -279.54 | -183.02 | 33.69 | 215.59 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 28.74 | 10.64 | 9.18 | 13.22 | 7.89 | |||||
Gross Profit, 2 Yr. CAGR % | 3.19 | -5.05 | 9.24 | 80.39 | 45.37 | |||||
EBITDA, 2 Yr. CAGR % | -42.82 | 15.57 | 45.39 | -21.52 | 209.75 | |||||
EBITA, 2 Yr. CAGR % | 127.03 | 15.81 | 22.03 | -43.76 | 78.56 | |||||
EBIT, 2 Yr. CAGR % | 288.63 | 14.83 | 19.31 | -44.77 | 75.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 78.09 | 95.9 | 14.7 | -86.72 | -4.82 | |||||
Net Income, 2 Yr. CAGR % | 78.09 | 95.9 | 14.71 | -86.68 | -4.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | 69.67 | 11.84 | 16.7 | -76.87 | 14.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 51.57 | 49.66 | -11.02 | -88.26 | -7.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | 40.21 | 16.76 | 18.16 | 10.09 | 23.78 | |||||
Inventory, 2 Yr. CAGR % | -28.12 | -4.21 | 32.36 | -9.21 | -10.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.79 | 15.5 | 4.12 | -5.4 | -5.85 | |||||
Total Assets, 2 Yr. CAGR % | 1.3 | 3.86 | 14.89 | 8.8 | 11.59 | |||||
Tangible Book Value, 2 Yr. CAGR % | 71 | 23.74 | -8.74 | 15.9 | 31.41 | |||||
Common Equity, 2 Yr. CAGR % | 19.39 | 6.54 | -4.12 | 6.22 | 14.37 | |||||
Cash From Operations, 2 Yr. CAGR % | 83.26 | -0.3 | 12.41 | 10.8 | 151.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.12 | 11.95 | -11.5 | -10.59 | 13.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -24.05 | 7.3 | 45.87 | -22.48 | 173.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 84.83 | 9.15 | 21.36 | 5.13 | 105.41 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 30.33 | 20.13 | 11.74 | 10.27 | 9.88 | |||||
Gross Profit, 3 Yr. CAGR % | 7.9 | -14.88 | 22.92 | 23.52 | 63.28 | |||||
EBITDA, 3 Yr. CAGR % | -19.9 | 71.8 | -41.56 | 105.75 | 13.43 | |||||
EBITA, 3 Yr. CAGR % | 390.65 | 191.47 | -24.77 | 14.05 | 0.63 | |||||
EBIT, 3 Yr. CAGR % | 40.04 | 308.93 | -24.88 | 10.54 | -0.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 40.01 | 90 | 32.66 | -66.34 | -18.01 | |||||
Net Income, 3 Yr. CAGR % | 40.01 | 90 | 32.66 | -66.27 | -18 | |||||
Normalized Net Income, 3 Yr. CAGR % | 35.06 | 101.37 | -15.29 | -46.87 | -13.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 24.78 | 54.75 | 3.2 | -71.88 | -25.29 | |||||
Accounts Receivable, 3 Yr. CAGR % | 39.86 | 35.73 | 14.38 | 15.52 | 18.92 | |||||
Inventory, 3 Yr. CAGR % | -1.81 | -7.6 | 1.73 | 7.97 | -2.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 27.3 | 10.91 | 6.54 | 2.3 | -7.03 | |||||
Total Assets, 3 Yr. CAGR % | 10.33 | 5.92 | 7.13 | 11.09 | 12.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | 58.56 | 23.11 | 25.96 | -5.01 | 31.11 | |||||
Common Equity, 3 Yr. CAGR % | 15.07 | 5.61 | 8.08 | -2.3 | 13.31 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.7 | 109.67 | -22.93 | 49.91 | 42.65 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.28 | 5.78 | -6.75 | -1.09 | -5.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -34.35 | 52.8 | -27.51 | 56.45 | 35.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -13.23 | 82.18 | -0.76 | 25.16 | 51.65 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.9 | 13.09 | 21.42 | 17.32 | 10.19 | |||||
Gross Profit, 5 Yr. CAGR % | -0.54 | -10.71 | 8.43 | 14.95 | 31.45 | |||||
EBITDA, 5 Yr. CAGR % | -34.68 | 23.24 | 3.56 | 25.58 | 14.28 | |||||
EBITA, 5 Yr. CAGR % | -9.93 | 43.11 | 182.57 | 50.93 | 6.45 | |||||
EBIT, 5 Yr. CAGR % | -5.88 | 63.55 | 31.93 | 83.6 | 5.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.27 | 332.48 | 29.28 | -34.45 | 16.16 | |||||
Net Income, 5 Yr. CAGR % | 19.27 | 332.48 | 29.28 | -34.37 | 16.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.45 | 110.85 | 27.7 | -15.26 | -4.4 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.33 | 280.63 | 8.99 | -44.83 | -1.36 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.2 | 8.66 | 30.74 | 24.83 | 18.05 | |||||
Inventory, 5 Yr. CAGR % | 29.62 | 41.34 | 10.65 | -8.25 | -3.46 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.39 | 18.71 | 17.47 | 4.07 | 1.4 | |||||
Total Assets, 5 Yr. CAGR % | 6.53 | 11.12 | 12.13 | 7.07 | 8.89 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.4 | 1.22 | 27.13 | 20.17 | 28.11 | |||||
Common Equity, 5 Yr. CAGR % | 2.48 | -0.91 | 6.97 | 5.85 | 10.55 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.45 | 30.81 | 5.23 | 62.45 | 23.61 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.07 | 6.33 | 3.17 | -1.1 | 0.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -21.25 | 61.48 | -10.35 | 16.26 | 23.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.53 | 118.18 | -1.05 | 45.86 | 32.64 |
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