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Nordex SE O.N. (NDXG)

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14.22 +0.35    +2.52%
02:07:38 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 86,662
  • Bid/Ask: 14.17 / 14.22
  • Day's Range: 13.93 - 14.22
Type:  Equity
Market:  Germany
ISIN:  DE000A0D6554 
S/N:  A0D655
Nordex SE 14.22 +0.35 +2.52%

NDXG Financial Summary

 
A brief financial summary of Nordex SE O.N. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the fiscal year ended 31 December 2021, Nordex SE revenues increased 17% to EUR5.44B. Net loss increased 77% to EUR230.2M. Revenues reflect Projects segment increase of 18% to EUR4.99B, Service segment increase of 7% to EUR468M, Europe segment increase of 43% to EUR3.52B, North America segment remaining flat at EUR1.02B. Higher net loss reflects Gain/Loss on Sale of Group Companies decrease from EUR362.8M (income) to EUR0K.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

NDXG Income Statement

Gross margin TTM 14.59%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Total Revenue 1487.74 1259.64 1445.4 1251.16
Gross Profit 24.81 90.96 139.43 98.04
Operating Income -97.69 -4.12 22.54 -28.07
Net Income -126.5 -39.91 -9.09 -54.66

NDXG Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ 0.97
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Total Assets 4107.63 4263.78 4087.61 4277.01
Total Liabilities 3045.24 3046.58 3408.2 3583.59
Total Equity 1062.39 1217.21 679.41 693.42

NDXG Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  5.48%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Period Length: 12 Months 9 Months 6 Months 3 Months
Cash From Operating Activities 127.56 127.5 57.89 45.47
Cash From Investing Activities -152.09 -104.33 -68.13 -35.05
Cash From Financing Activities 62.34 73.03 -265.43 -45.87
Net Change in Cash 6.08 92.86 -276.86 -35.85
* In Millions of (except for per share items)
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