THYSSENKRUPP NUCERA AG & CO. KGAATT

THYSSENKRUPP NUCERA AG & CO. KGAA

9.76EURR
−0.33−3.32%
At close at Mar 21, 21:15 GMT
EUR
No trades
See on Supercharts

NCH2 fundamentals

Key facts

Market capitalization‪1.20 B‬EUR
Founded1960
CEOWerner Ponikwar
About

thyssenkrupp nucera AG & Co. KGaA engages in the provision of electrolysis technology to its global customers measured by its share of installed capacity. It operates through the following geographical segments: Germany, Italy, Japan, China, and Rest of World (RoW). The Germany segment focuses on clients located in Europe and Middle East. The Italy segment offers products to Middle East, North America, Sub-Saharan Africa, South America, and in the Commonwealth of Independent States. The Japan segment includes Asia-Pacific area. The China segment provides services to the local Chinese market. The RoW segment is involved in the United States, Australia, Saudi Arabia, and newly established nucera company in India. The company was founded in 1960 and is headquartered in Dortmund, Germany.

Ownership
‪‪126.31 M‬‬
Closely held shares
‪‪103.63 M‬‬ (82.04%)
Free Float shares
‪‪22.69 M‬‬ (17.96%)
Closely held shares
‪‪103.63 M‬‬ (82.04%)
Free Float shares
‪‪22.69 M‬‬ (17.96%)
Capital structure
Market cap
‪‪1.20 B‬‬
Debt
‪‪26.00 M‬‬
Cash & equivalents
‪‪709.00 M‬‬
Enterprise value
‪‪520.78 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.20 B‬‬
Price to earning ratio (P/E)
74.03x
Price to sales ratio (P/S)
1.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
74.03x
Price to sales ratio (P/S)
1.39x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪80.00‬
‪160.00‬
‪240.00‬
‪320.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5.0%‬
‪−2.5%‬
‪0.0%‬
‪2.5%‬
‪5.0%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Germany
Italy
China
Rest of World
Japan
By country
Period: 2024
Germany
Italy
China
Rest of World
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Actual
Estimate
Earnings
Next:May 15, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−0.08‬
‪−0.04‬
‪0.00‬
‪0.04‬
‪0.08‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

NCH2 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Assets
Liabilities