ETR:NCH2 Statistics

Total Valuation

ETR:NCH2 has a market cap or net worth of EUR 1.24 billion. The enterprise value is 563.52 million.

Market Cap	1.24B
Enterprise Value	563.52M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:NCH2 has 126.32 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	126.32M
Shares Outstanding	126.32M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.49%
Float	18.90M

Valuation Ratios

The trailing PE ratio is 51.48 and the forward PE ratio is 96.22. ETR:NCH2's PEG ratio is 4.63.

PE Ratio	51.48
Forward PE	96.22
PS Ratio	1.28
PB Ratio	1.63
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.61, with an EV/FCF ratio of -17.61.

EV / Earnings	23.48
EV / Sales	0.58
EV / EBITDA	62.61
EV / EBIT	n/a
EV / FCF	-17.61

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.04.

Current Ratio	2.33
Quick Ratio	1.77
Debt / Equity	0.04
Debt / EBITDA	3.00
Debt / FCF	-0.84
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	894,737
Profits Per Employee	22,161
Employee Count	1,012
Asset Turnover	0.78
Inventory Turnover	5.52

Taxes

In the past 12 months, ETR:NCH2 has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	17.24%

Stock Price Statistics

The stock price has increased by +8.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.77%
50-Day Moving Average	9.44
200-Day Moving Average	9.24
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	167,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:NCH2 had revenue of EUR 969.00 million and earned 24.00 million in profits. Earnings per share was 0.19.

Revenue	969.00M
Gross Profit	106.00M
Operating Income	1.00M
Pretax Income	29.00M
Net Income	24.00M
EBITDA	6.00M
EBIT	1.00M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 702.00 million in cash and 27.00 million in debt, giving a net cash position of 675.00 million or 5.34 per share.

Cash & Cash Equivalents	702.00M
Total Debt	27.00M
Net Cash	675.00M
Net Cash Per Share	5.34
Equity (Book Value)	760.00M
Book Value Per Share	6.03
Working Capital	668.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.00 million and capital expenditures -10.00 million, giving a free cash flow of -32.00 million.

Operating Cash Flow	-22.00M
Capital Expenditures	-10.00M
Free Cash Flow	-32.00M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of 0.10% and 2.48%.

Gross Margin	10.94%
Operating Margin	0.10%
Pretax Margin	2.99%
Profit Margin	2.48%
EBITDA Margin	0.62%
EBIT Margin	0.10%
FCF Margin	n/a

Dividends & Yields

ETR:NCH2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.88%
Shareholder Yield	n/a
Earnings Yield	1.94%
FCF Yield	-2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:NCH2 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	2