Germany · Delayed Price · Currency is EUR ETR:NCH2 Statistics
Total Valuation
ETR:NCH2 has a market cap or net worth of EUR 1.01 billion. The enterprise value is 350.70 million.
| Market Cap | 1.01B |
| Enterprise Value | 350.70M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.68% |
| Float | 22.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 71.35 |
| P/OCF Ratio | 34.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.36 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.01 |
| Interest Coverage | -140.80 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -106.67%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -3.60% |
| Return on Invested Capital (ROIC) | -106.67% |
| Return on Capital Employed (ROCE) | -9.76% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 515,554 |
| Profits Per Employee | -62,031 |
| Employee Count | 1,093 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, ETR:NCH2 has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.68% in the last 52 weeks. The beta is 1.09, so ETR:NCH2's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -16.68% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 102,704 |
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 563.50 million and -67.80 million in losses. Loss per share was -0.54.
| Revenue | 563.50M |
| Gross Profit | 50.10M |
| Operating Income | -70.40M |
| Pretax Income | -58.70M |
| Net Income | -67.80M |
| EBITDA | -63.20M |
| EBIT | -70.40M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 683.70 million in cash and 28.30 million in debt, with a net cash position of 655.40 million or 5.19 per share.
| Cash & Cash Equivalents | 683.70M |
| Total Debt | 28.30M |
| Net Cash | 655.40M |
| Net Cash Per Share | 5.19 |
| Equity (Book Value) | 687.40M |
| Book Value Per Share | 5.46 |
| Working Capital | 560.70M |
Cash Flow
In the last 12 months, operating cash flow was 29.40 million and capital expenditures -15.30 million, giving a free cash flow of 14.10 million.
| Operating Cash Flow | 29.40M |
| Capital Expenditures | -15.30M |
| Depreciation & Amortization | 7.20M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 14.10M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 8.89%, with operating and profit margins of -12.49% and -12.03%.
| Gross Margin | 8.89% |
| Operating Margin | -12.49% |
| Pretax Margin | -10.42% |
| Profit Margin | -12.03% |
| EBITDA Margin | -11.22% |
| EBIT Margin | -12.49% |
| FCF Margin | 2.50% |
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 | -6.74% |
| FCF Yield | 1.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ETR:NCH2 is 10.75, which is 34.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.75 |
| Price Target Difference | 34.97% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -4.59% |
| EPS Growth Forecast (3Y) | 89.57% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |