QM · rank #11 · 2026-09-07
NDX1
XETRA · EUR · $10.38B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +69.02% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +32.4% |
| Profit margin Net profit margin, trailing 12 months. | +5.0% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $10.38B |
| Anchor (recent) Close on 2026-08-07 | $38.84 |
| Anchor (far) Close on 2025-08-08 | $22.98 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Nordex SE is a leading European onshore wind turbine manufacturer generating recurring revenues through a growing service segment alongside project-based turbine sales.
Rationale
The 69% trailing momentum aligns with a genuine fundamental re-rating—Q2 2026 delivered 10.3% EBITDA margins, 16% revenue growth, 3.1 GW of order intake, and positive free cash flow—validating the quality_momentum screen rather than mere sentiment rotation.
Material risks
- 1U.S. policy and trade-policy exposure is the sharpest near-term thesis breaker—800 MW of Q2 2026 U.S. orders represents a step-change in concentration, and any tariff escalation, local-content mandate, or IRA rollback could rapidly impair this growth vector and compress margins on a large committed backlog.
- 2European auction and permitting policy sensitivity is structural—with 74% of Q2 2026 project orders from Europe and Germany as the largest single market, any support-scheme revision or permitting slowdown would directly hit order intake and revenue visibility that underpin the quality signal.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.