THYKF (thyssenkrupp nucera AG) EBIT: $-70.8 Mil (TTM As of Mar. 2026)


THYKF thyssenkrupp nucera AG & Co THYKF
57 GF Score
Price $8.35
GF Value $7.32
Valuation Modestly Overvalued
! 4 Warning Signs
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What is thyssenkrupp nucera AG EBIT?

thyssenkrupp nucera AG THYKF 57 EBIT is $-70.8 Mil as of Mar. 2026. GuruFocus rates THYKF with a GF Score™ of 57/100 and a GF Value™ of $7.32 (Modestly Overvalued). The stock has 4 warning signs investors should review.

thyssenkrupp nucera AG's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $-70.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $-70.8 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. thyssenkrupp nucera AG's annualized ROC % for the quarter that ended in Mar. 2026 was -59.28%. thyssenkrupp nucera AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -478.64%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. thyssenkrupp nucera AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -23.25%.


thyssenkrupp nucera AG  (OTCPK:THYKF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

thyssenkrupp nucera AG's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-300.58 * ( 1 - 0% )/( (451.991 + 562.081)/ 2 )
=-300.58/507.036
=-59.28 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1325.527 - 140.515 - ( 797.424 - max(0, 406.323 - 1139.344+797.424))
=451.991

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1312.486 - 102.197 - ( 794.335 - max(0, 478.266 - 1126.474+794.335))
=562.081

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

thyssenkrupp nucera AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-283.468/( ( (59.719 + max(-101.874, 0)) + (58.728 + max(-170.752, 0)) )/ 2 )
=-283.468/( ( 59.719 + 58.728 )/ 2 )
=-283.468/59.2235
=-478.64 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(52.693 + 200.234 + 46.838) - (140.515 + 0 + 261.124)
=-101.874

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(73.41 + 181.618 + 47.168) - (102.197 + 0 + 370.751)
=-170.752

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

thyssenkrupp nucera AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-70.822/304.634
=-23.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


thyssenkrupp nucera AG EBIT Related Terms


thyssenkrupp nucera AG EBIT Historical Data

* Premium members only.

The historical data trend for thyssenkrupp nucera AG's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

thyssenkrupp nucera AG EBIT Chart

thyssenkrupp nucera AG Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EBIT
Get a 7-Day Free Trial 31.64 10.69 38.42 13.65 24.77

thyssenkrupp nucera AG Quarterly Data
Sep20 Sep21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.38 4.61 -1.06 -3.51 -70.87

THYKF vs GEV, ETN, PH: EBIT Comparison

For the Specialty Industrial Machinery subindustry, thyssenkrupp nucera AG's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


thyssenkrupp nucera AG EV-to-EBIT vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, thyssenkrupp nucera AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where thyssenkrupp nucera AG's EV-to-EBIT falls into.


THYKF
57GF Score
thyssenkrupp nucera AG & Co THYKF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp nucera AG EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-70.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-70.8 Mil mean?
thyssenkrupp nucera AG (THYKF) has a EBIT of $-70.8 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on thyssenkrupp nucera AG.
Is thyssenkrupp nucera AG's EBIT too high?
thyssenkrupp nucera AG's current EBIT is $-70.8 Mil. Overall, thyssenkrupp nucera AG has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp nucera AG's EBIT compare to GEV and ETN?
thyssenkrupp nucera AG's EBIT of $-70.8 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Industrial Products company?
A good EBIT depends on the Industrial Products industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on thyssenkrupp nucera AG. thyssenkrupp nucera AG's current EBIT is $-70.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp nucera AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp nucera AG (THYKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.32, compared to a current price of $8.35 — trading 14.1% above its estimated fair value. The current EBIT is $-70.8 Mil. thyssenkrupp nucera AG's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For thyssenkrupp nucera AG (THYKF), the current EBIT is $-70.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is thyssenkrupp nucera AG (THYKF) Overvalued in 2026?

Based on GuruFocus' analysis, thyssenkrupp nucera AG stock appears to be overvalued. The current stock price of $8.35 is trading 14.1% above its estimated GF Value™ of $7.32. GuruFocus considers thyssenkrupp nucera AG to be Modestly Overvalued.

Key valuation signals for THYKF:

  • EBIT: $-70.8 Mil
  • GF Value™: $7.32 vs. price of $8.35 (14.1% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the THYKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


thyssenkrupp nucera AG Business Description

Other Exchanges NCH2:GermanyNCH2:Austria
Address Freie-Vogel-Strabe 385 a, Dortmund, NW, DEU, 44269
thyssenkrupp nucera AG & Co is a high-tech company providing electrolysis solutions that support industrial decarbonization and sustainable production. It offers green hydrogen solutions through large-scale water electrolysis, as well as chlor-alkali and hydrochloric acid solutions for the chemical industry and technologies for emerging industrial ecosystems. The business operates through two main segments: Green Hydrogen, which delivers technologies for producing chlorine, caustic soda, and renewable hydrogen at an industrial scale. Both segments are supported by services including engineering, commissioning, maintenance, modernization, spare parts supply, and digital solutions to ensure reliable plant operation throughout the lifecycle.
57GF Score

Get the complete analysis for THYKF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.35
Price
$7.32
GF Value