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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 | 2.69 | |||||
| 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 | 84.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.29 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.49 | |||||
| 9-Day RSI | 27.19 | |||||
| 14-Day RSI | 33.72 | |||||
| 3-1 Month Momentum % | -15.2 | |||||
| 6-1 Month Momentum % | -0.28 | |||||
| 12-1 Month Momentum % | -35.16 |
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.56 | |||||
| Operating Margin % | -2.2 | |||||
| Net Margin % | 1.28 | |||||
| FCF Margin % | -6.04 | |||||
| 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 88.32 | |||||
| Forward PE Ratio | 155.88 | |||||
| PE Ratio without NRI | 105.98 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.43 | |||||
| EV-to-EBIT | 32.3 | |||||
| EV-to-Forward-EBIT | -36.22 | |||||
| EV-to-EBITDA | 21.53 | |||||
| EV-to-Forward-EBITDA | 258.38 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | -4.34 | |||||
| Price-to-GF-Value | 0.82 | |||||
| Price-to-Graham-Number | 2.57 | |||||
| Price-to-Net-Current-Asset-Value | 1.53 | |||||
| Price-to-Net-Cash | 5.64 | |||||
| Earnings Yield (Greenblatt) % | 3.09 | |||||
| FCF Yield % | -6.97 |
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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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
thyssenkrupp nucera AG & Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 915.7 | ||
| EPS (TTM) (€) | 0.14 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 46.73 | ||
| 14-Day RSI | 33.72 | ||
| 14-Day ATR (€) | 0.588577 | ||
| 20-Day SMA (€) | 9.018 | ||
| 12-1 Month Momentum % | -35.16 | ||
| 52-Week Range (€) | 6.855 - 14.17 | ||
| 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(XTER:NCH2)'s stock price today?
The current price of XTER:NCH2 is €7.67. The 52 week high of XTER:NCH2 is €14.17 and 52 week low is €6.86.
When is next earnings date of thyssenkrupp nucera AG & Co(XTER:NCH2)?
The next earnings date of thyssenkrupp nucera AG & Co(XTER:NCH2) is .
Does thyssenkrupp nucera AG & Co(XTER:NCH2) pay dividends? If so, how much?
thyssenkrupp nucera AG & Co(XTER:NCH2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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