QM · rank #6 · 2026-10-22
NDX1
XETRA · EUR · $10.42B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +100.10% |
|---|---|
| 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). | $10.42B |
| Anchor (recent) Close on 2026-09-22 | $41.90 |
| Anchor (far) Close on 2025-09-22 | $20.94 |
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 European onshore wind-turbine OEM offering turbine supply, installation, and multi-year Premium Service contracts across Europe, Türkiye, and the United States.
Rationale
Near-flat 12-month momentum (1.0010) combined with a 32% ROE and a rapidly expanding order book (€18B+) and raised EBITDA-margin guidance (11.5–12.5%) supports a quality-momentum thesis grounded in accelerating earnings conversion rather than pure sentiment rotation.
Material risks
- 1Turbine pricing is not structurally protected — Vestas, Siemens Gamesa, and increasingly competitive Chinese suppliers can commoditize margins, threatening the durability of the newly raised margin outlook as the large backlog converts.
- 2U.S. policy and tariff exposure is material given re-established U.S. order intake; a permitting reversal or trade restriction could cancel booked GW and undercut the revenue-growth trajectory underpinning the quality signal.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.