THYKF (thyssenkrupp nucera AG) FCF Margin %: 16.87% (As of Mar. 2026) — 1393% Above Median


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 FCF Margin %?

thyssenkrupp nucera AG THYKF 57 FCF Margin % is 16.87% as of Mar. 2026, which is 1393% above its 10-year median of 1.13. 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. Among 3,036 Industrial Products companies, thyssenkrupp nucera AG ranks worse than 62.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. thyssenkrupp nucera AG's Free Cash Flow for the three months ended in Mar. 2026 was $9.8 Mil. thyssenkrupp nucera AG's Revenue for the three months ended in Mar. 2026 was $58.3 Mil. Therefore, thyssenkrupp nucera AG's FCF Margin % for the quarter that ended in Mar. 2026 was 16.87%.

As of today, thyssenkrupp nucera AG's current FCF Yield % is -1.18%.

The historical rank and industry rank for thyssenkrupp nucera AG's FCF Margin % or its related term are showing as below:

THYKF' s FCF Margin % Range Over the Past 10 Years
Min: -8.72   Med: 1.13   Max: 22.42
Current: -1.9


During the past 6 years, the highest FCF Margin % of thyssenkrupp nucera AG was 22.42%. The lowest was -8.72%. And the median was 1.13%.

THYKF's FCF Margin % is ranked worse than
62.29% of 3036 companies
in the Industrial Products industry
Industry Median: 1.555 vs THYKF: -1.90


thyssenkrupp nucera AG FCF Margin % Related Terms


thyssenkrupp nucera AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for thyssenkrupp nucera AG's FCF Margin % 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 FCF Margin % Chart

thyssenkrupp nucera AG Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial 11.37 22.42 -2.57 -8.72 1.28

thyssenkrupp nucera AG Quarterly Data
Sep20 Sep21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -2.49 -5.43 -2.31 -3.40 16.87

THYKF vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, thyssenkrupp nucera AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, thyssenkrupp nucera AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where thyssenkrupp nucera AG's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

thyssenkrupp nucera AG's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=12.676/992.019
=1.28 %

thyssenkrupp nucera AG's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=9.827/58.266
=16.87 %

* 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 FCF Margin % →
What does a FCF Margin % of 16.87% mean?
thyssenkrupp nucera AG (THYKF) has a FCF Margin % of 16.87% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on thyssenkrupp nucera AG and its competitors. This is 1393% above median its historical median of 1.13. According to the industry distribution chart, thyssenkrupp nucera AG ranks #1891 out of 3036 companies in the Industrial Products industry, placing it in the top 62.3%.
Is thyssenkrupp nucera AG's FCF Margin % too high?
thyssenkrupp nucera AG's current FCF Margin % of 16.87% is 1393% above median its 10-year median of 1.13. The Industrial Products industry median FCF Margin % is 1.56. thyssenkrupp nucera AG's value of 16.87% is 984.9% above this industry median. Based on the distribution chart, thyssenkrupp nucera AG ranks #1891 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. 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 FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, thyssenkrupp nucera AG ranks #1891 out of 3036 companies for FCF Margin %. This places thyssenkrupp nucera AG in the lower half of its industry. The industry median FCF Margin % is 1.56. thyssenkrupp nucera AG's value of 16.87% is 984.9% above this benchmark. While the company's 10-year median is 1.13 vs. the industry median of 1.56, thyssenkrupp nucera AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.56, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. thyssenkrupp nucera AG's current FCF Margin % of 16.87% is 984.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on thyssenkrupp nucera AG and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. thyssenkrupp nucera AG's current FCF Margin % is 16.87%, which is 1393% above median its own 10-year median of 1.13. 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 FCF Margin % is 16.87%, which is 1393% above median its 10-year median of 1.13 and 984.9% above the Industrial Products industry median of 1.56. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For thyssenkrupp nucera AG (THYKF), the current FCF Margin % is 16.87% 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:

  • FCF Margin %: 16.87% (1393% above median its 10-year median of 1.13)
  • GF Value™: $7.32 vs. price of $8.35 (14.1% above fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 984.9% above the Industrial Products median (#1891 of 3036)

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

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

$8.35
Price
$7.32
GF Value