thyssenkrupp nucera AG & Co. KGaA (FRA:NCH2)

FRA:NCH2 Statistics

Total Valuation

FRA:NCH2 has a market cap or net worth of EUR 1.14 billion. The enterprise value is 497.89 million.

Market Cap	1.14B
Enterprise Value	497.89M

Important Dates

The last earnings date was Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	126.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.42%
Float	22.69M

Valuation Ratios

The trailing PE ratio is 228.38.

PE Ratio	228.38
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.52
P/TBV Ratio	1.70
P/FCF Ratio	103.81
P/OCF Ratio	22.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.19, with an EV/FCF ratio of 45.26.

EV / Earnings	99.58
EV / Sales	0.59
EV / EBITDA	33.19
EV / EBIT	248.94
EV / FCF	45.26

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.

Current Ratio	2.68
Quick Ratio	2.04
Debt / Equity	0.05
Debt / EBITDA	2.67
Debt / FCF	3.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	773,102
Profits Per Employee	4,575
Employee Count	1,012
Asset Turnover	0.70
Inventory Turnover	4.50

Taxes

In the past 12 months, FRA:NCH2 has paid 15.00 million in taxes.

Income Tax	15.00M
Effective Tax Rate	75.00%

Stock Price Statistics

The stock price has decreased by -18.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.64%
50-Day Moving Average	8.76
200-Day Moving Average	9.43
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	2,219

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, FRA:NCH2 had revenue of EUR 845.00 million and earned 5.00 million in profits. Earnings per share was 0.04.

Revenue	845.00M
Gross Profit	112.00M
Operating Income	2.00M
Pretax Income	20.00M
Net Income	5.00M
EBITDA	15.00M
EBIT	2.00M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 684.00 million in cash and 40.00 million in debt, giving a net cash position of 644.00 million.

Cash & Cash Equivalents	684.00M
Total Debt	40.00M
Net Cash	644.00M
Net Cash Per Share	n/a
Equity (Book Value)	753.00M
Book Value Per Share	6.17
Working Capital	632.00M

Cash Flow

In the last 12 months, operating cash flow was 50.00 million and capital expenditures -39.00 million, giving a free cash flow of 11.00 million.

Operating Cash Flow	50.00M
Capital Expenditures	-39.00M
Free Cash Flow	11.00M
FCF Per Share	n/a

Margins

Gross margin is 13.25%, with operating and profit margins of 0.24% and 0.59%.

Gross Margin	13.25%
Operating Margin	0.24%
Pretax Margin	2.37%
Profit Margin	0.59%
EBITDA Margin	1.78%
EBIT Margin	0.24%
FCF Margin	1.30%

Dividends & Yields

FRA: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	0.79%
Shareholder Yield	0.79%
Earnings Yield	0.44%
FCF Yield	0.96%

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

Altman Z-Score	n/a
Piotroski F-Score	6