NDX1.DE Overview

Company Profile

Related stocks

RAA.DE • Germany

RATIONAL AG I

593.5 EUR

7.56B USD 1Y -18.6%

INIO • Germany

INNIO N.V.

19.79 USD

14.84B USD

G1A.DE • Germany

GEA Group AG I

68.45 EUR

12.49B USD 1Y +7.1%

WEIR.L • United Kingdom

WEIR PLC ORD 12.5P

2,642 GBp

9.08B USD 1Y -9.4%

KRN.DE • Germany

KRONES AG I

106 EUR

3.75B USD 1Y -18.6%

IMI.L • United Kingdom

IMI PLC ORD 28 4/7P

3,092 GBp

9.61B USD 1Y +31.3%

PNR • United Kingdom

Pentair plc.

52.47 USD

8.48B USD 1Y -53.2%

SPX.L • United Kingdom

SPIRAX GROUP PLC ORD 26 12/13P

7,270 GBp

7.1B USD 1Y +0.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Germany

Region

Europe

Sector

Industrials

Industry

Specialty Industrial Machinery

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

47.3% p.a.

Max Drawdown (5Y)

-56.5%

Sharpe Ratio (5Y)

0.43

Beta Factor

1.12

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -78.3% in the extended horizon.