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

FRA:NCH2 Statistics

Total Valuation

FRA:NCH2 has a market cap or net worth of EUR 1.18 billion. The enterprise value is 527.36 million.

Market Cap	1.18B
Enterprise Value	527.36M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	126.32M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	205.50
PS Ratio	1.61
PB Ratio	1.57
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	73.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.92, with an EV/FCF ratio of -2,636.81.

EV / Earnings	-71.27
EV / Sales	0.72
EV / EBITDA	90.92
EV / EBIT	n/a
EV / FCF	-2,636.81

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.04.

Current Ratio	2.80
Quick Ratio	2.20
Debt / Equity	0.04
Debt / EBITDA	5.00
Debt / FCF	-145.00
Interest Coverage	-8.67

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	-0.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	670,523
Profits Per Employee	-6,795
Employee Count	1,089
Asset Turnover	0.60
Inventory Turnover	3.86

Taxes

In the past 12 months, FRA:NCH2 has paid 11.90 million in taxes.

Income Tax	11.90M
Effective Tax Rate	264.44%

Stock Price Statistics

The stock price has decreased by -1.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.74%
50-Day Moving Average	8.89
200-Day Moving Average	9.42
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	694

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 730.20 million and -7.40 million in losses. Loss per share was -0.06.

Revenue	730.20M
Gross Profit	108.20M
Operating Income	-5.20M
Pretax Income	4.50M
Net Income	-7.40M
EBITDA	500,000
EBIT	-5.20M
Loss Per Share	-0.06

Balance Sheet

The company has 677.00 million in cash and 29.00 million in debt, with a net cash position of 648.00 million.

Cash & Cash Equivalents	677.00M
Total Debt	29.00M
Net Cash	648.00M
Net Cash Per Share	n/a
Equity (Book Value)	748.00M
Book Value Per Share	5.94
Working Capital	626.00M

Cash Flow

In the last 12 months, operating cash flow was 16.10 million and capital expenditures -16.30 million, giving a free cash flow of -200,000.

Operating Cash Flow	16.10M
Capital Expenditures	-16.30M
Free Cash Flow	-200,000
FCF Per Share	n/a

Margins

Gross margin is 14.82%, with operating and profit margins of -0.71% and -1.01%.

Gross Margin	14.82%
Operating Margin	-0.71%
Pretax Margin	0.62%
Profit Margin	-1.01%
EBITDA Margin	0.07%
EBIT Margin	-0.71%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.63%
FCF Yield	-0.02%

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

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 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4