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thyssenkrupp nucera AG (XTER:NCH2) EBIT : €12.0 Mil (TTM As of Sep. 2024)


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What is thyssenkrupp nucera AG EBIT?

thyssenkrupp nucera AG's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2024 was €9.8 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was €12.0 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 Sep. 2024 was -4.24%. thyssenkrupp nucera AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 147.92%.

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 Sep. 2024 was 2.68%.

thyssenkrupp nucera AG EBIT Historical Data

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.

* Premium members only.

thyssenkrupp nucera AG EBIT Chart

thyssenkrupp nucera AG Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
EBIT
27.78 26.89 10.80 36.00 12.00

thyssenkrupp nucera AG Semi-Annual Data
Sep20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
EBIT Get a 7-Day Free Trial 3.34 19.10 16.90 2.20 9.80

Competitive Comparison of thyssenkrupp nucera AG's EBIT

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's EV-to-EBIT Distribution in the 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.


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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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €12.0 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.

thyssenkrupp nucera AG  (XTER:NCH2) 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 Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-12.4 * ( 1 - -33.91% )/( (369 + 414)/ 2 )
=-16.60484/391.5
=-4.24 %

where

Invested Capital(Q: Mar. 2024 )
=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))
=1185.6 - 144.3 - ( 751.1 - max(0, 424.8 - 1097.1+751.1))
=369

Invested Capital(Q: Sep. 2024 )
=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))
=1261 - 174 - ( 682 - max(0, 480 - 1153+682))
=414

Note: The Operating Income data used here is two times the semi-annual (Sep. 2024) data.

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

thyssenkrupp nucera AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=19.6/( ( (12.5 + max(-143.5, 0)) + (14 + max(-129, 0)) )/ 2 )
=19.6/( ( 12.5 + 14 )/ 2 )
=19.6/13.25
=147.92 %

where Working Capital is:

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(38.9 + 132.4 + 107.8) - (144.3 + 0 + 278.3)
=-143.5

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(63 + 147 + 139) - (174 + 0 + 304)
=-129

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2024) 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: Sep. 2024 )
=12/447.572
=2.68 %

* 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

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thyssenkrupp nucera AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp nucera AG & Co (XTER:NCH2) » Definitions » EBIT
Comparable Companies
WBO:SEM WBO:RWT XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR TSE:7011 XTER:ENR CMI OTIS AME XSWX:SCHN IR ROK OHEL:KNEBV XYL OSTO:SAND
Traded in Other Exchanges
THYKF:USA NCH2:Austria
Address
Freie-Vogel-Strabe 385 a, Dortmund, NW, DEU, 44269
Website
https://www.thyssenkrupp-nucera.com
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.
Executives
Dr. Werner Ponikwar Board of Directors
Dr. Arno Pfannschmidt Board of Directors
Prof. Dr. Franca Ruhwedel Supervisory Board
Fulvio Federico Board of Directors

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