Nordwest Handel
Market Cap
€67.9m
Last Updated
2021/01/23 01:44 UTC
Data Sources
Company Financials
Executive Summary
Nordwest Handel AG provides procurement, finance, logistics, IT, and sales services for small and medium sized businesses in Germany and Europe. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet average dividend payer.
Share Price & News
How has Nordwest Handel's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NWX is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NWX's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0%
NWX
0.7%
DE Trade Distributors
1.5%
DE Market
1 Year Return
-7.8%
NWX
35.2%
DE Trade Distributors
3.6%
DE Market
Return vs Industry: NWX underperformed the German Trade Distributors industry which returned 35.2% over the past year.
Return vs Market: NWX underperformed the German Market which returned 3.6% over the past year.
Shareholder returns
| NWX | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 0.7% | 1.5% |
| 30 Day | 1.0% | 4.2% | 3.6% |
| 90 Day | 5.0% | 22.1% | 11.9% |
| 1 Year | -4.5%-7.8% | 38.5%35.2% | 6.9%3.6% |
| 3 Year | 2.5%-6.2% | 28.1%18.6% | 5.7%-3.5% |
| 5 Year | 102.4%76.2% | 60.8%42.7% | 42.4%22.5% |
Long-Term Price Volatility Vs. Market
How volatile is Nordwest Handel's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Does Nordwest Handel (FRA:NWX) Have The Makings Of A Multi-Bagger?1 month ago | Simply Wall St
Will Weakness in Nordwest Handel AG's (FRA:NWX) Stock Prove Temporary Given Strong Fundamentals?1 month ago | Simply Wall St
Did You Participate In Any Of Nordwest Handel's (FRA:NWX) Fantastic 103% Return ?Valuation
Is Nordwest Handel undervalued compared to its fair value and its price relative to the market?
10.09x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NWX (€21.2) is trading above our estimate of fair value (€9.99)
Significantly Below Fair Value: NWX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NWX is good value based on its PE Ratio (10.1x) compared to the DE Trade Distributors industry average (22.2x).
PE vs Market: NWX is good value based on its PE Ratio (10.1x) compared to the German market (24.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NWX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NWX is good value based on its PB Ratio (0.9x) compared to the DE Trade Distributors industry average (1.5x).
Next Steps
Future Growth
How is Nordwest Handel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.9%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nordwest Handel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Nordwest Handel is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Nordwest Handel competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Nordwest Handel performed over the past 5 years?
17.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NWX has high quality earnings.
Growing Profit Margin: NWX's current net profit margins (1.4%) are lower than last year (1.6%).
Past Earnings Growth Analysis
Earnings Trend: NWX's earnings have grown by 17.6% per year over the past 5 years.
Accelerating Growth: NWX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NWX had negative earnings growth (-14.3%) over the past year, making it difficult to compare to the Trade Distributors industry average (-25.9%).
Return on Equity
High ROE: NWX's Return on Equity (9%) is considered low.
Next Steps
Financial Health
How is Nordwest Handel's financial position?
Financial Position Analysis
Short Term Liabilities: NWX's short term assets (€307.7M) exceed its short term liabilities (€240.7M).
Long Term Liabilities: NWX's short term assets (€307.7M) exceed its long term liabilities (€24.9M).
Debt to Equity History and Analysis
Debt Level: NWX's debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: NWX's debt to equity ratio has reduced from 29.2% to 19.6% over the past 5 years.
Debt Coverage: NWX's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: NWX's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
Next Steps
Dividend
What is Nordwest Handel current dividend yield, its reliability and sustainability?
3.77%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NWX's dividend (3.77%) is higher than the bottom 25% of dividend payers in the German market (0.98%).
High Dividend: NWX's dividend (3.77%) is in the top 25% of dividend payers in the German market (3.49%)
Stability and Growth of Payments
Stable Dividend: NWX's dividend payments have been volatile in the past 10 years.
Growing Dividend: NWX's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (38.1%), NWX's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Andreas Ridder (56 yo)
1.42yrs
Tenure
€423,646
Compensation
Mr. Andreas Ridder serves as the Chief Executive Officer and Member of Management Board at Nordwest Handel AG.
CEO Compensation Analysis
Compensation vs Market: Andreas's total compensation ($USD515.70K) is about average for companies of similar size in the German market ($USD480.04K).
Compensation vs Earnings: Insufficient data to compare Andreas's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Chairman of Management Board | 1.42yrs | €423.65k | no data | |
| Head of Finance & Administration and Member of Management Board | 5.58yrs | €463.81k | no data | |
| Head of Accounts | no data | no data | no data | |
| Head of Marketing Department | no data | no data | no data | |
| Head of Human Resources | no data | no data | no data | |
| Head of Zentraleinkauf | 4.25yrs | no data | no data | |
| Head of IT & Business Processes | no data | no data | no data | |
| Head of Craft/Industry | 4.25yrs | no data | no data | |
| Head - Development of Members | no data | no data | no data | |
| Head of Construction | no data | no data | no data | |
| Head of Services - Finance & Framework Agreements | no data | no data | no data | |
| Head of Finance Department | 4.25yrs | no data | no data |
4.3yrs
Average Tenure
Experienced Management: NWX's management team is considered experienced (4.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Supervisory Board | 5.92yrs | €504.52k | no data | |
| Member of the Supervisory Board | 17.67yrs | €21.00k | no data | |
| Vice Chairman of the Supervisory Board | 2.25yrs | €54.00k | no data | |
| Member of the Supervisory Board | 6.67yrs | €22.50k | no data | |
| Member of the Supervisory Board | 5.67yrs | €21.50k | no data | |
| Member of Supervisory Board | 2yrs | €4.10k | no data |
5.8yrs
Average Tenure
60yo
Average Age
Experienced Board: NWX's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Nordwest Handel AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Nordwest Handel AG
- Ticker: NWX
- Exchange: DB
- Founded: 1919
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: €67.946m
- Shares outstanding: 3.21m
- Website: https://www.nordwest.com
Number of Employees
Location
- Nordwest Handel AG
- Robert-Schuman-Str. 17
- Dortmund
- North Rhine-Westphalia
- 44263
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 0KFF | LSE (London Stock Exchange) | Yes | Bearer Shares | GB | EUR | Aug 1999 |
| NWX | DB (Deutsche Boerse AG) | Yes | Bearer Shares | DE | EUR | Aug 1999 |
Biography
Nordwest Handel AG provides procurement, finance, logistics, IT, and sales services for small and medium sized businesses in Germany and Europe. It trades in various steel products; and occupational health...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 01:44 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.