NCH2 Statistics

Total Valuation

thyssenkrupp nucera AG & Co. KGaA has a market cap or net worth of EUR 1.07 billion. The enterprise value is 370.67 million.

Market Cap	1.07B
Enterprise Value	370.67M

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.

Current Share Class	n/a
Shares Outstanding	126.32M
Shares Change (YoY)	+25.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.39%
Float	18.90M

Valuation Ratios

The trailing PE ratio is 186.20.

PE Ratio	186.20
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	203.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.03
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.29

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 -50.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.33%
50-Day Moving Average	9.10
200-Day Moving Average	10.88
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	143,388

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.54%
FCF Yield	-6.58%

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