ETR:NCH2 Statistics
Total Valuation
ETR:NCH2 has a market cap or net worth of EUR 1.12 billion. The enterprise value is 465.88 million.
| Market Cap | 1.12B |
| Enterprise Value | 465.88M |
Important Dates
The last earnings date was Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:NCH2 has 126.32 million shares outstanding.
| Current Share Class | 126.32M |
| Shares Outstanding | 126.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.74% |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 243.82.
| PE Ratio | 243.82 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 33.19 |
| P/OCF Ratio | 22.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.51, with an EV/FCF ratio of 13.78.
| EV / Earnings | 101.28 |
| EV / Sales | 0.55 |
| EV / EBITDA | 34.51 |
| EV / EBIT | 186.35 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.68 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 0.83 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.32% |
| Revenue Per Employee | 799,622 |
| Profits Per Employee | 4,352 |
| Employee Count | 1,095 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, ETR:NCH2 has paid 14.90 million in taxes.
| Income Tax | 14.90M |
| Effective Tax Rate | 76.41% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks. The beta is 1.13, so ETR:NCH2's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 112,428 |
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 845.20 million and earned 4.60 million in profits. Earnings per share was 0.04.
| Revenue | 845.20M |
| Gross Profit | 112.20M |
| Operating Income | 2.50M |
| Pretax Income | 19.50M |
| Net Income | 4.60M |
| EBITDA | 8.20M |
| EBIT | 2.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 684.00 million in cash and 28.20 million in debt, giving a net cash position of 655.80 million or 5.19 per share.
| Cash & Cash Equivalents | 684.00M |
| Total Debt | 28.20M |
| Net Cash | 655.80M |
| Net Cash Per Share | 5.19 |
| Equity (Book Value) | 752.60M |
| Book Value Per Share | 5.92 |
| Working Capital | 632.00M |
Cash Flow
In the last 12 months, operating cash flow was 50.10 million and capital expenditures -16.30 million, giving a free cash flow of 33.80 million.
| Operating Cash Flow | 50.10M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | 33.80M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 13.27%, with operating and profit margins of 0.30% and 0.54%.
| Gross Margin | 13.27% |
| Operating Margin | 0.30% |
| Pretax Margin | 2.31% |
| Profit Margin | 0.54% |
| EBITDA Margin | 0.97% |
| EBIT Margin | 0.30% |
| FCF Margin | 4.00% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.41% |
| FCF Yield | 3.01% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |