thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)
Germany flag Germany · Delayed Price · Currency is EUR
8.88
0.00 (0.00%)
At close: Jan 2, 2026

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 Cap1.12B
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
Financial Ratio History

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 Count1,095
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.

Revenue845.20M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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