THYKF (thyssenkrupp nucera AG) Moat Score: 5/10 (As of Jul. 02, 2026)


THYKF thyssenkrupp nucera AG & Co THYKF
57 GF Score
Price $8.33
GF Value $7.30
Valuation Modestly Overvalued
! 4 Warning Signs
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What is thyssenkrupp nucera AG Moat Score?

thyssenkrupp nucera AG THYKF 57 Moat Score is 5 as of Jul. 02, 2026. GuruFocus rates THYKF with a GF Score™ of 57/100 and a GF Value™ of $7.30 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 3,041 Industrial Products companies, thyssenkrupp nucera AG ranks better than 96.94% on this metric.

thyssenkrupp nucera AG has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

thyssenkrupp nucera AG has Narrow Moat: thyssenkrupp nucera benefits from strong brand strength and proprietary technology in industrial solutions. However, it faces significant competition and lacks substantial regulatory barriers or network effects, limiting its moat to a solid narrow level.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes thyssenkrupp nucera AG might have Narrow Moat - Solid narrow moat.

thyssenkrupp nucera AG  (OTCPK:THYKF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

thyssenkrupp nucera AG Moat Score Related Terms

THYKF vs GEV, ETN, PH: Moat Score Comparison

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

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

* The bar in red indicates where thyssenkrupp nucera AG's Moat Score falls into.


THYKF
57GF Score
thyssenkrupp nucera AG & Co THYKF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
thyssenkrupp nucera AG (THYKF) has a Moat Score of 5 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, thyssenkrupp nucera AG ranks #93 out of 3041 companies in the Industrial Products industry, placing it in the top 3.1%.
Is thyssenkrupp nucera AG's Moat Score too high?
thyssenkrupp nucera AG's current Moat Score is 5. Based on the distribution chart, thyssenkrupp nucera AG ranks #93 out of 3041 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, thyssenkrupp nucera AG ranks #93 out of 3041 companies for Moat Score. This places thyssenkrupp nucera AG in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. thyssenkrupp nucera AG's current Moat Score is 5. 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 $7.30, compared to a current price of $8.33 — trading 14.1% above its estimated fair value. The current Moat Score is 5. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For thyssenkrupp nucera AG (THYKF), the current Moat Score is 5 as of Jul. 02, 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 $8.33 is trading 14.1% above its estimated GF Value™ of $7.30. GuruFocus considers thyssenkrupp nucera AG to be Modestly Overvalued.

Key valuation signals for THYKF:

  • Moat Score: 5
  • GF Value™: $7.30 vs. price of $8.33 (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

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

$8.33
Price
$7.30
GF Value