Business Description
thyssenkrupp nucera AG & Co
ISIN : DE000NCA0001
Description
thyssenkrupp nucera AG & Co is a provider of technologies for high-efficiency electrolysis plants. Its green hydrogen technology enables customers to minimize their carbon footprint and transform their operations into net zero. The company is a technology leader in the chlor-alkali sector. Its experience in the chlor-alkali business stretches over five decades, providing a basis for the development and upscaling of its alkaline water electrolysis (AWE) business. AWE is an industrial-scale green hydrogen production technology for the company. It enables customers to produce large volumes of hydrogen with a standardized modular approach at the cost of ownership. The company has five geographical segments; Germany, Italy, Japan, China and Rest of the world.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 136.56 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.38 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.1 | |||||
3-Year EBITDA Growth Rate | 14.8 | |||||
3-Year EPS without NRI Growth Rate | 3.7 | |||||
3-Year Book Growth Rate | 59.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.04 | |||||
Future 3-5Y Total Revenue Growth Rate | 83 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.02 | |||||
14-Day RSI | 0.33 | |||||
6-1 Month Momentum % | -28.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 2.27 | |||||
Cash Ratio | 1.77 | |||||
Days Inventory | 59.23 | |||||
Days Sales Outstanding | 21.45 | |||||
Days Payable | 68.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.05 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.99 | |||||
Operating Margin % | -0.93 | |||||
Net Margin % | 0.83 | |||||
FCF Margin % | -9.16 | |||||
ROE % | 1.06 | |||||
ROA % | 0.62 | |||||
ROIC % | -0.64 | |||||
ROC (Joel Greenblatt) % | 166.82 | |||||
ROCE % | 3 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 116.96 | |||||
Forward PE Ratio | 56.18 | |||||
PE Ratio without NRI | 131 | |||||
PS Ratio | 1.57 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 1.83 | |||||
EV-to-EBIT | 27.99 | |||||
EV-to-Forward-EBIT | 17.51 | |||||
EV-to-EBITDA | 21.08 | |||||
EV-to-Forward-EBITDA | 12.26 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | -7.48 | |||||
Price-to-Graham-Number | 3.26 | |||||
Price-to-Net-Current-Asset-Value | 1.92 | |||||
Price-to-Net-Cash | 4.14 | |||||
Earnings Yield (Greenblatt) % | 3.57 | |||||
FCF Yield % | -5.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
thyssenkrupp nucera AG & Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 723.1 | ||
EPS (TTM) (€) | 0.084 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0.33 | ||
14-Day ATR (€) | 0.065136 | ||
20-Day SMA (€) | 11.1 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 11.01 - 22 | ||
Shares Outstanding (Mil) | 126.32 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
thyssenkrupp nucera AG & Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
thyssenkrupp nucera AG & Co Stock Events
Event | Date | Price(€) | ||
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No Event Data |
thyssenkrupp nucera AG & Co Frequently Asked Questions
What is thyssenkrupp nucera AG & Co(CHIX:NCH2d)'s stock price today?
The current price of CHIX:NCH2d is €11.10. The 52 week high of CHIX:NCH2d is €22.00 and 52 week low is €11.01.
When is next earnings date of thyssenkrupp nucera AG & Co(CHIX:NCH2d)?
The next earnings date of thyssenkrupp nucera AG & Co(CHIX:NCH2d) is .
Does thyssenkrupp nucera AG & Co(CHIX:NCH2d) pay dividends? If so, how much?
thyssenkrupp nucera AG & Co(CHIX:NCH2d) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |