Germany · Delayed Price · Currency is EUR ETR:NCH2 Statistics
Total Valuation
ETR:NCH2 has a market cap or net worth of EUR 1.24 billion. The enterprise value is 585.20 million.
| Market Cap | 1.24B |
| Enterprise Value | 585.20M |
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 (%) | 9.04% |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 77.57 and the forward PE ratio is 50.62. ETR:NCH2's PEG ratio is 2.43.
| PE Ratio | 77.57 |
| Forward PE | 50.62 |
| PS Ratio | 1.36 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 155.53 |
| P/OCF Ratio | 65.48 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.20, with an EV/FCF ratio of 73.15.
| EV / Earnings | 36.58 |
| EV / Sales | 0.64 |
| EV / EBITDA | 53.20 |
| EV / EBIT | n/a |
| EV / FCF | 73.15 |
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 +17.68% 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 | +17.68% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 77,673 |
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 | 0.64% |
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 |