Germany
· Delayed Price · Currency is EUR ETR:NCH2 Statistics
Total Valuation
ETR:NCH2 has a market cap or net worth of EUR 1.28 billion. The enterprise value is 609.62 million.
| Market Cap | 1.28B |
| Enterprise Value | 609.62M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 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 (%) | 10.47% |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 53.39 and the forward PE ratio is 99.80. ETR:NCH2's PEG ratio is 4.80.
| PE Ratio | 53.39 |
| Forward PE | 99.80 |
| PS Ratio | 1.33 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.74, with an EV/FCF ratio of -19.05.
| EV / Earnings | 25.40 |
| EV / Sales | 0.63 |
| EV / EBITDA | 67.74 |
| EV / EBIT | n/a |
| EV / FCF | -19.05 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 247,412 |
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 |
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 |
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 |
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 | 1.87% |
| FCF Yield | -2.49% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | n/a |