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

FRA:NCH2 Statistics

Total Valuation

FRA:NCH2 has a market cap or net worth of EUR 1.21 billion. The enterprise value is 546.68 million.

Market Cap	1.21B
Enterprise Value	546.68M

Important Dates

The next estimated earnings date is 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)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.88%
Float	22.69M

Valuation Ratios

The trailing PE ratio is 75.35 and the forward PE ratio is 56.55.

PE Ratio	75.35
Forward PE	56.55
PS Ratio	1.32
PB Ratio	1.60
P/TBV Ratio	1.76
P/FCF Ratio	150.71
P/OCF Ratio	63.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.70, with an EV/FCF ratio of 68.33.

EV / Earnings	34.17
EV / Sales	0.60
EV / EBITDA	49.70
EV / EBIT	n/a
EV / FCF	68.33

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, FRA: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 +6.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.92%
50-Day Moving Average	10.04
200-Day Moving Average	9.58
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	1,669

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 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.

Cash & Cash Equivalents	688.00M
Total Debt	29.00M
Net Cash	659.00M
Net Cash Per Share	n/a
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	n/a

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

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	1.33%
FCF Yield	0.66%

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

FRA: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