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thyssenkrupp nucera AG & Co. KGaA

thyssenkrupp nucera AG & Co. KGaA

NCH2 · XETRA · Industrials / Specialty Industrial Machinery

7.98EUR-0.11 (-1.36%)

Price History

Full chart

Market Stats

Previous Close8.09
Open8.12
Day Range7.92 – 8.13
52-Week Range6.87 – 11.65
Volume19.78K
Market Cap1.07B
P/E (TTM)0.00
Forward P/E84.75
EPS-0.51
Dividend Yield0.00%
Beta1.02
50-Day Avg7.99
200-Day Avg8.29

About

thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plants for producing green hydrogen for industrial applications; provision of services for chlor-alkali electrolysis, such as planning and construction of new plants. It also offers the BM 2.7 single-element technology and BiTAC filter press technology. The company was formerly known as thyssenkrupp Uhde Chlorine Engineers GmbH. The company was founded in 1960 and is headquartered in Dortmund, Germany. thyssenkrupp nucera AG & Co. KGaA operates as a subsidiary of thyssenkrupp AG.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Werner Ponikwar
  • Employees1.08K
  • HeadquartersFreie-Vogel-Str. 385 a, Dortmund, Germany, 44269, Germany
  • Websitehttps://thyssenkrupp-nucera.com

Leadership

  • Dr. Werner PonikwarCEO & Chairman of Management Board of thyssenkrupp nucera Management AG · b. 1969
  • Dr. Stefan HahnCFO & Member of Management Board of thyssenkrupp nucera Management AG · b. 1984
  • Mr. Klaus OhligCTO & Member of Management Board · b. 1968
  • Dr. Hendrik FingerHead of Investor Relations
  • Ms. Evelin VeitHead of Communications

Financials

Income Statement

Currency: EUR2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue254.25M319.50M383.14M652.80M862.00M845.20M
Growth (%)-+25.66%+19.92%+70.38%+32.05%-1.95%
Cost of Revenue193.94M250.39M311.78M557.80M771.00M733.00M
Gross Profit60.30M69.11M71.36M95.00M91.00M112.20M
Gross Margin23.72%21.63%18.63%14.55%10.56%13.27%
Operating Expense33.56M42.21M62.55M71.20M113.00M115.50M
Operating Income26.75M26.90M8.82M23.80M-22.00M-3.30M
Operating Margin10.52%8.42%2.30%3.65%-2.55%-0.39%
EBITDA31.21M30.55M15.23M25.00M20.00M35.00M
EBITDA Margin12.28%9.56%3.97%3.83%2.32%4.14%
Net Income21.67M21.29M6.00M22.50M11.00M4.60M
Net Income Margin8.52%6.66%1.57%3.45%1.28%0.54%
R&D6.77M10.75M16.03M19.40M36.00M37.90M
R&D as % of Total Revenue2.66%3.36%4.18%2.97%4.18%4.48%
Interest Expense345.00K687.00K1.21M5.30M400.00K1.60M
Interest Expense % of Total Revenue0.14%0.22%0.32%0.81%0.05%0.19%

Balance Sheet

Currency: EUR2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets390.05M415.57M541.42M1.14B1.26B1.20B
Total Liabilities206.55M212.18M330.00M400.10M507.00M448.80M
Total Equity183.50M203.39M211.42M744.80M754.00M752.60M
Cash5.33M11.66M27.35M767.00M680.00M684.00M
Total Debt5.68M3.98M4.12M4.60M5.00M28.20M
Net Debt346.00K-7.68M-23.23M-762.40M-675.00M-655.80M

Cash Flow

Currency: EUR2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow4.28M36.59M87.11M-14.20M-62.00M50.10M
Investing Cash Flow40.83M-25.14M-63.33M243.30M-16.00M-39.20M
Financing Cash Flow-53.38M-5.11M-6.96M515.40M-7.00M-2.70M
Capital Expenditure1.82M263.00K1.19M4.00M13.00M39.30M
Free Cash Flow2.45M36.33M85.92M-17.00M-75.00M10.80M
Dividends Paid10.90M3.08M10.00M---
FCF to OCF57.36%99.28%98.64%119.72%120.97%21.56%
Dividend Paid to FCF444.05%8.49%11.64%---

Earnings

Report DateAug 28, 2023Dec 18, 2023Feb 13, 2024May 15, 2024Aug 13, 2024Dec 17, 2024Feb 13, 2025May 14, 2025Aug 12, 2025Dec 16, 2025Feb 11, 2026May 12, 2026Aug 11, 2026Dec 16, 2026
EPS Estimate0.060.04-0.02-0.040.06-0.070.040.020.020.060.01-0.03-0.01-0.20
EPS Actual0.060.030.02-0.060.050.080.07-0.03-0.010.01-0.02-0.510.00-
Surprise0.00%-25.00%200.00%-50.00%-16.67%214.29%75.00%-260.43%-150.00%-83.33%-300.00%-1585.33%100.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value413.73M
Trailing P/E0.00
Forward P/E84.75
Price / Sales2.00
Price / Book1.52
EPS-0.51
Book Value5.48
Revenue (TTM)536.20M
Gross Profit (TTM)51.20M
EBITDA-61.80M
Profit Margin-11.82%
Operating Margin-0.69%
Return on Equity-8.78%
Return on Assets-3.72%
Shares Outstanding126.31M
Shares Float22.63M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%