thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)

Germany · Delayed Price · Currency is EUR

7.63

+0.03 (0.39%)

Jul 28, 2026, 2:58 PM CET

ETR:NCH2 Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	563.6	845.2	862.3	661	383.1	319.5
Revenue Growth	-41.83%	-1.98%	30.45%	72.54%	19.91%	25.66%
Gross Profit	49.5	112.2	91.2	96	71.4	69.11
Operating Income	-70.3	2.5	-14.1	25	8.8	26.9
Net Income	-68.1	4.6	11.4	24	6	21.29
Earnings Per Share	-0.53	0.04	0.09	0.22	0.06	0.21
EPS Growth	-	-55.56%	-59.09%	266.67%	-71.43%	-4.54%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Saudi Arabia	420.4	276.9	-	-	-
Sweden	57.4	189.2	-	-	-
US	54.6	107.9	-	-	-
Germany	31.1	38.2	423	235.6	188.2
ROW	298.8	233	58	32.9	18.67
Total	862.3	845.2	661	383.1	319.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	683.7	684	679.7	767	27.3	11.66
Total Debt	28.3	28.2	5.3	5	4.2	3.98
Net Cash (Debt)	655.4	655.8	674.4	762	23.1	7.68
Net Cash Growth	-2.90%	-2.76%	-11.50%	3198.70%	200.66%	-
Net Cash Per Share	5.19	5.19	5.34	7.19	0.23	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	29.6	50.1	-62.3	-13	87.1	36.6
Capital Expenditures	-15.2	-15.8	-6.1	-4	-1	-0.09
Free Cash Flow	14.4	34.3	-68.4	-17	86.1	36.5
Free Cash Flow Growth	-	-	-	-	135.88%	1343.87%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	8.78%	13.28%	10.58%	14.52%	18.64%	21.63%
Operating Margin	-12.47%	0.30%	-1.64%	3.78%	2.30%	8.42%
Pretax Margin	-10.40%	2.31%	1.38%	5.45%	2.77%	8.36%
Profit Margin	-12.08%	0.54%	1.32%	3.63%	1.57%	6.66%
FCF Margin	2.56%	4.06%	-7.93%	-2.57%	22.47%	11.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	258.00	103.94	84.41	-	-
Forward PE	-	74.62	-	-	-	-
P/FCF Ratio	68.08	38.00	-	-	-	-
PS Ratio	1.70	1.54	1.37	2.98	-	-