Nordex

ISIN DE000A0D6554

WKN A0D655

Market cap (in EUR)

6,819 m

Country

Germany

Sector

Industrials

Dividend yield

0.00%

Overview

Quote

Description

Nordex SE engages in the business of developing, manufacturing, and distributing wind power systems, particularly large multi-megawatt-class turbines. It operates through the Projects and Service segments. The Projects segment focuses on new wind turbines and wind farm development business. The Service segment includes all activities relating to support of wind turbines after they have been commissioned. The company was founded in 1985 and is headquartered in Hamburg, Germany.

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Industrials Industrial Manufacturing Electrical Equipment and Power Systems Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	6,819 m
EPS, EUR	0.46
P/B ratio	6.4
P/E ratio	63.1
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	7,299 m
Net income, EUR	9 m
Profit margin	0.12%

What ETF is Nordex in?

There are 9 ETFs which contain Nordex. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nordex is the Xtrackers MDAX ESG Screened UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.53%	Equity World Utilities Social/Environmental Clean Energy	2,202
iShares EURO STOXX Small UCITS ETF	1.03%	Equity Europe Small Cap	459
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.08%	Equity World Technology Social/Environmental Innovation	150
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	31
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Germany	256
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
Xtrackers MDAX ESG Screened UCITS ETF 1D	2.16%	Equity Germany Mid Cap	89
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	0.53%	Equity Europe Energy	430
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.15%	Equity Europe Small Cap Climate Change	328

Performance

Returns overview

YTD	+158.99%
1 month	+8.06%
3 months	+45.47%
6 months	+70.06%
1 year	+154.07%
3 years	+137.62%
5 years	+43.83%
Since inception (MAX)	+77.25%
2024	+8.62%
2023	-20.91%
2022	-5.38%
2021	-36.82%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).