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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 | 136.4 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.28 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 2.83 | |||||
| Beneish M-Score | -1.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.3 | |||||
| 3-Year EBITDA Growth Rate | -15.6 | |||||
| 3-Year EPS without NRI Growth Rate | -23.7 | |||||
| 3-Year Book Growth Rate | 54.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 87.58 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.02 | |||||
| 9-Day RSI | 50.64 | |||||
| 14-Day RSI | 54.89 | |||||
| 3-1 Month Momentum % | -1.18 | |||||
| 6-1 Month Momentum % | -4.31 | |||||
| 12-1 Month Momentum % | -39.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | |||||
| Quick Ratio | 2.1 | |||||
| Cash Ratio | 1.42 | |||||
| Days Inventory | 60.82 | |||||
| Days Sales Outstanding | 21.3 | |||||
| Days Payable | 67.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.04 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.56 | |||||
| Operating Margin % | -2.2 | |||||
| Net Margin % | 1.28 | |||||
| FCF Margin % | -8.77 | |||||
| ROE % | 1.48 | |||||
| ROA % | 0.92 | |||||
| ROIC % | -4.7 | |||||
| 3-Year ROIIC % | -74.91 | |||||
| ROC (Joel Greenblatt) % | 98.63 | |||||
| ROCE % | 1.56 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 103.16 | |||||
| Forward PE Ratio | 245.61 | |||||
| PE Ratio without NRI | 122.8 | |||||
| PS Ratio | 1.49 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.62 | |||||
| EV-to-EBIT | 41.96 | |||||
| EV-to-Forward-EBIT | -47.14 | |||||
| EV-to-EBITDA | 28.03 | |||||
| EV-to-Forward-EBITDA | 336.28 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-Forward-Revenue | 0.56 | |||||
| EV-to-FCF | -5.91 | |||||
| Price-to-GF-Value | 7.53 | |||||
| Price-to-Graham-Number | 2.92 | |||||
| Price-to-Net-Current-Asset-Value | 1.74 | |||||
| Price-to-Net-Cash | 6.41 | |||||
| Earnings Yield (Greenblatt) % | 2.38 | |||||
| FCF Yield % | -6.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
thyssenkrupp nucera AG & Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 948.09 | ||
| EPS (TTM) ($) | 0.1 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 37.92 | ||
| 14-Day RSI | 54.89 | ||
| 14-Day ATR ($) | 0.241778 | ||
| 20-Day SMA ($) | 9.8711 | ||
| 12-1 Month Momentum % | -39.99 | ||
| 52-Week Range ($) | 8.66 - 15.15 | ||
| Shares Outstanding (Mil) | 126.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
thyssenkrupp nucera AG & Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
thyssenkrupp nucera AG & Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
thyssenkrupp nucera AG & Co Frequently Asked Questions
What is thyssenkrupp nucera AG & Co(THYKF)'s stock price today?
The current price of THYKF is $10.32. The 52 week high of THYKF is $15.15 and 52 week low is $8.66.
When is next earnings date of thyssenkrupp nucera AG & Co(THYKF)?
The next earnings date of thyssenkrupp nucera AG & Co(THYKF) is .
Does thyssenkrupp nucera AG & Co(THYKF) pay dividends? If so, how much?
thyssenkrupp nucera AG & Co(THYKF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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