ETR:NCH2 Statistics
Total Valuation
ETR:NCH2 has a market cap or net worth of EUR 1.24 billion. The enterprise value is 576.99 million.
Market Cap | 1.24B |
Enterprise Value | 576.99M |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
Earnings Date | Dec 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ETR:NCH2 has 126.32 million shares outstanding. The number of shares has increased by 0.40% in one year.
Current Share Class | 126.32M |
Shares Outstanding | 126.32M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.08% |
Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 77.06 and the forward PE ratio is 50.28. ETR:NCH2's PEG ratio is 2.42.
PE Ratio | 77.06 |
Forward PE | 50.28 |
PS Ratio | 1.35 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | 154.50 |
P/OCF Ratio | 65.05 |
PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.45, with an EV/FCF ratio of 72.12.
EV / Earnings | 36.06 |
EV / Sales | 0.63 |
EV / EBITDA | 52.45 |
EV / EBIT | n/a |
EV / FCF | 72.12 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.48 |
Quick Ratio | 1.87 |
Debt / Equity | 0.04 |
Debt / EBITDA | 2.64 |
Debt / FCF | 3.63 |
Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE) | 2.14% |
Return on Assets (ROA) | 0.05% |
Return on Invested Capital (ROIC) | 0.08% |
Return on Capital Employed (ROCE) | 0.12% |
Revenue Per Employee | 838,060 |
Profits Per Employee | 14,639 |
Employee Count | 1,012 |
Asset Turnover | 0.75 |
Inventory Turnover | 4.94 |
Taxes
In the past 12 months, ETR:NCH2 has paid 8.00 million in taxes.
Income Tax | 8.00M |
Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +24.02% in the last 52 weeks. The beta is 1.07, so ETR:NCH2's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +24.02% |
50-Day Moving Average | 9.76 |
200-Day Moving Average | 9.44 |
Relative Strength Index (RSI) | 58.81 |
Average Volume (20 Days) | 74,612 |
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 916.00 million and earned 16.00 million in profits. Earnings per share was 0.13.
Revenue | 916.00M |
Gross Profit | 107.00M |
Operating Income | 1.00M |
Pretax Income | 24.00M |
Net Income | 16.00M |
EBITDA | 8.00M |
EBIT | 1.00M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 688.00 million in cash and 29.00 million in debt, giving a net cash position of 659.00 million or 5.22 per share.
Cash & Cash Equivalents | 688.00M |
Total Debt | 29.00M |
Net Cash | 659.00M |
Net Cash Per Share | 5.22 |
Equity (Book Value) | 754.00M |
Book Value Per Share | 5.98 |
Working Capital | 660.00M |
Cash Flow
In the last 12 months, operating cash flow was 19.00 million and capital expenditures -11.00 million, giving a free cash flow of 8.00 million.
Operating Cash Flow | 19.00M |
Capital Expenditures | -11.00M |
Free Cash Flow | 8.00M |
FCF Per Share | 0.06 |
Margins
Gross margin is 11.68%, with operating and profit margins of 0.11% and 1.75%.
Gross Margin | 11.68% |
Operating Margin | 0.11% |
Pretax Margin | 2.62% |
Profit Margin | 1.75% |
EBITDA Margin | 0.87% |
EBIT Margin | 0.11% |
FCF Margin | 0.87% |
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 | -0.40% |
Shareholder Yield | n/a |
Earnings Yield | 1.29% |
FCF Yield | 0.65% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 5 |