thyssenkrupp nucera AG & Co. KGaA (THYKF)
OTCMKTS · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

THYKF Statistics

Total Valuation

THYKF has a market cap or net worth of 1.37 billion. The enterprise value is 598.07 million.

Market Cap1.37B
Enterprise Value 598.07M

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 (%) 3.68%
Float 22.69M

Valuation Ratios

PE Ratio n/a
Forward PE 182.61
PS Ratio 1.59
PB Ratio 1.56
P/TBV Ratio 1.76
P/FCF Ratio n/a
P/OCF Ratio 72.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.90, with an EV/FCF ratio of -2,546.88.

EV / Earnings -68.83
EV / Sales 0.69
EV / EBITDA 86.90
EV / EBIT n/a
EV / FCF -2,546.88

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) 10.68%
Revenue Per Employee 890,285
Profits Per Employee -9,022
Employee Count963
Asset Turnover 0.60
Inventory Turnover 3.86

Taxes

In the past 12 months, THYKF has paid 13.97 million in taxes.

Income Tax 13.97M
Effective Tax Rate 264.44%

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is 1.23, so THYKF's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +7.96%
50-Day Moving Average 10.09
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.07
Average Volume (20 Days) 954

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, THYKF had revenue of 857.34 million and -8.69 million in losses. Loss per share was -0.07.

Revenue857.34M
Gross Profit 127.04M
Operating Income -6.11M
Pretax Income 5.28M
Net Income -8.69M
EBITDA 587,061
EBIT -6.11M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 794.88 million in cash and 34.05 million in debt, with a net cash position of 760.83 million.

Cash & Cash Equivalents 794.88M
Total Debt 34.05M
Net Cash 760.83M
Net Cash Per Share n/a
Equity (Book Value) 878.24M
Book Value Per Share 6.97
Working Capital 735.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.90 million and capital expenditures -19.14 million, giving a free cash flow of -234,824.

Operating Cash Flow 18.90M
Capital Expenditures -19.14M
Free Cash Flow -234,824
FCF Per Share n/a
Full Cash Flow Statement

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

THYKF 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 -0.64%
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

Altman Z-Score n/a
Piotroski F-Score 4