Germany
· Delayed Price · Currency is EUR NCH2 Statistics
Total Valuation
thyssenkrupp nucera AG & Co. KGaA has a market cap or net worth of EUR 1.19 billion. The enterprise value is 495.09 million.
| Market Cap | 1.19B |
| Enterprise Value | 495.09M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
thyssenkrupp nucera AG & Co. KGaA has 126.32 million shares outstanding. The number of shares has increased by 25.83% in one year.
| Shares Outstanding | 126.32M |
| Shares Change (YoY) | +25.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.23% |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 207.94.
| PE Ratio | 207.94 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 86.86 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.06 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.50 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.93% |
| Revenue Per Employee | 817,161 |
| Profits Per Employee | 6,038 |
| Employee Count | 675 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 86,017 |
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, thyssenkrupp nucera AG & Co. KGaA had revenue of EUR 771.40 million and earned 5.70 million in profits. Earnings per share was 0.05.
| Revenue | 771.40M |
| Gross Profit | 84.70M |
| Operating Income | -7.20M |
| Pretax Income | 17.30M |
| Net Income | 5.70M |
| EBITDA | -5.30M |
| EBIT | -7.20M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 700.20 million in cash and 5.40 million in debt, giving a net cash position of 694.80 million or 5.50 per share.
| Cash & Cash Equivalents | 700.20M |
| Total Debt | 5.40M |
| Net Cash | 694.80M |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 740.00M |
| Book Value Per Share | 5.86 |
| Working Capital | 673.70M |
Cash Flow
In the last 12 months, operating cash flow was -65.50 million and capital expenditures -4.60 million, giving a free cash flow of -70.10 million.
| Operating Cash Flow | -65.50M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | -70.10M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 10.98%, with operating and profit margins of -0.93% and 0.74%.
| Gross Margin | 10.98% |
| Operating Margin | -0.93% |
| Pretax Margin | 2.24% |
| Profit Margin | 0.74% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -0.93% |
| FCF Margin | -9.09% |
Dividends & Yields
thyssenkrupp nucera AG & Co. KGaA 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 | -25.83% |
| Shareholder Yield | -25.83% |
| Earnings Yield | 0.48% |
| FCF Yield | -5.89% |
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
thyssenkrupp nucera AG & Co. KGaA has an Altman Z-Score of 4.01.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | n/a |