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thyssenkrupp nucera AG (XTER:NCH2) Net Current Asset Value : €4.92 (As of Mar. 2025)


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What is thyssenkrupp nucera AG Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

thyssenkrupp nucera AG's net current asset value per share for the quarter that ended in Mar. 2025 was €4.92.

The historical rank and industry rank for thyssenkrupp nucera AG's Net Current Asset Value or its related term are showing as below:

XTER:NCH2' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.75   Med: 1.99   Max: 3.63
Current: 1.85

During the past 5 years, the highest Price-to-Net-Current-Asset-Value Ratio of thyssenkrupp nucera AG was 3.63. The lowest was 1.75. And the median was 1.99.

XTER:NCH2's Price-to-Net-Current-Asset-Value is ranked better than
82.1% of 2162 companies
in the Industrial Products industry
Industry Median: 4.87 vs XTER:NCH2: 1.85

thyssenkrupp nucera AG Net Current Asset Value Historical Data

The historical data trend for thyssenkrupp nucera AG's Net Current Asset Value 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 Net Current Asset Value Chart

thyssenkrupp nucera AG Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Net Current Asset Value
0.86 1.02 1.05 5.20 5.11

thyssenkrupp nucera AG Quarterly Data
Sep20 Sep21 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.11 5.14 5.11 4.99 4.92

Competitive Comparison of thyssenkrupp nucera AG's Net Current Asset Value

For the Specialty Industrial Machinery subindustry, thyssenkrupp nucera AG's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, thyssenkrupp nucera AG's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where thyssenkrupp nucera AG's Price-to-Net-Current-Asset-Value falls into.


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thyssenkrupp nucera AG Net Current Asset Value Calculation

thyssenkrupp nucera AG's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net Current Asset Value Per Share(A: Sep. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1153-507-0-0)/126.315
=5.11

thyssenkrupp nucera AG's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1168-546-0-0)/126.315
=4.92

* 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) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


thyssenkrupp nucera AG Net Current Asset Value Related Terms

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thyssenkrupp nucera AG Business Description

Traded in Other Exchanges
Address
Freie-Vogel-Strabe 385 a, Dortmund, NW, DEU, 44269
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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