THYKF (thyssenkrupp nucera AG) 3-Year ROIIC % : -13.43% (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

THYKF thyssenkrupp nucera AG & Co THYKF
57 GF Score
Price $8.41
GF Value $7.16
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is thyssenkrupp nucera AG 3-Year ROIIC %?

thyssenkrupp nucera AG THYKF 57 3-Year ROIIC % is -13.43 as of Sep. 2025. GuruFocus rates THYKF with a GF Score™ of 57/100 and a GF Value™ of $7.16 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,936 Industrial Products companies, thyssenkrupp nucera AG ranks worse than 73.54% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. thyssenkrupp nucera AG's 3-Year ROIIC % for the quarter that ended in Sep. 2025 was -13.43%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for thyssenkrupp nucera AG's 3-Year ROIIC % or its related term are showing as below:

THYKF's 3-Year ROIIC % is ranked worse than
73.54% of 2936 companies
in the Industrial Products industry
Industry Median: 3.325 vs THYKF: -13.43

thyssenkrupp nucera AG  (OTCPK:THYKF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


thyssenkrupp nucera AG 3-Year ROIIC % Related Terms


thyssenkrupp nucera AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for thyssenkrupp nucera AG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

thyssenkrupp nucera AG Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 41.78 -75.68 -13.43

thyssenkrupp nucera AG Quarterly Data
Sep20 Sep21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 -13.43 0.00 0.00

THYKF vs GEV, ETN, PH: 3-Year ROIIC % Comparison

For the Specialty Industrial Machinery subindustry, thyssenkrupp nucera AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, thyssenkrupp nucera AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where thyssenkrupp nucera AG's 3-Year ROIIC % falls into.


THYKF
57GF Score
thyssenkrupp nucera AG & Co THYKF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

thyssenkrupp nucera AG 3-Year ROIIC % Calculation

thyssenkrupp nucera AG's 3-Year ROIIC % for the quarter that ended in Sep. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -0.1384733 (Sep. 2025) - 7.6785804 (Sep. 2022) )/( 474.882 (Sep. 2025) - 342.574 (Sep. 2022) )
=-7.8170537/132.308
=-5.91%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -13.43 mean?
thyssenkrupp nucera AG (THYKF) has a 3-Year ROIIC % of -13.43 as of Sep. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on thyssenkrupp nucera AG and its competitors. According to the industry distribution chart, thyssenkrupp nucera AG ranks #2159 out of 2936 companies in the Industrial Products industry, placing it in the top 73.5%.
Is thyssenkrupp nucera AG's 3-Year ROIIC % too high?
thyssenkrupp nucera AG's current 3-Year ROIIC % is -13.43. Based on the distribution chart, thyssenkrupp nucera AG ranks #2159 out of 2936 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 3-Year ROIIC % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, thyssenkrupp nucera AG ranks #2159 out of 2936 companies for 3-Year ROIIC %. This places thyssenkrupp nucera AG in the lower half of its industry. The industry median 3-Year ROIIC % is 3.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.33, based on 2,936 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on thyssenkrupp nucera AG and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. thyssenkrupp nucera AG's current 3-Year ROIIC % is -13.43. 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 $7.16, compared to a current price of $8.41 — trading 17.5% above its estimated fair value. The current 3-Year ROIIC % is -13.43. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For thyssenkrupp nucera AG (THYKF), the current 3-Year ROIIC % is -13.43 as of Sep. 2025. 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 $8.41 is trading 17.5% above its estimated GF Value™ of $7.16. GuruFocus considers thyssenkrupp nucera AG to be Modestly Overvalued.

Key valuation signals for THYKF:

  • 3-Year ROIIC %: -13.43
  • GF Value™: $7.16 vs. price of $8.41 (17.5% 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

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

$8.41
Price
$7.16
GF Value