Business Description
thyssenkrupp nucera AG & Co
ISIN : DE000NCA0001
Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 136.56 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.23 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.25 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.1 | |||||
| 3-Year EBITDA Growth Rate | 14.8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | 59.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.09 | |||||
| 6-1 Month Momentum % | -41.98 | |||||
| 12-1 Month Momentum % | -33.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 2.27 | |||||
| Cash Ratio | 1.77 | |||||
| Days Inventory | 59.23 | |||||
| Days Sales Outstanding | 21.45 | |||||
| Days Payable | 68.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.06 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.99 | |||||
| Operating Margin % | -0.93 | |||||
| Net Margin % | 0.83 | |||||
| FCF Margin % | -9.16 | |||||
| ROE % | 1.06 | |||||
| ROA % | 0.62 | |||||
| ROIC % | -0.64 | |||||
| 3-Year ROIIC % | 43.75 | |||||
| ROC (Joel Greenblatt) % | 166.82 | |||||
| ROCE % | 3 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 108.81 | |||||
| Forward PE Ratio | 192.65 | |||||
| PE Ratio without NRI | 121.87 | |||||
| PS Ratio | 1.46 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Tangible-Book | 1.7 | |||||
| EV-to-EBIT | 19.96 | |||||
| EV-to-Forward-EBIT | 22.8 | |||||
| EV-to-EBITDA | 15.04 | |||||
| EV-to-Forward-EBITDA | 13.09 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | -6.18 | |||||
| Price-to-Graham-Number | 3.04 | |||||
| Price-to-Net-Current-Asset-Value | 1.79 | |||||
| Price-to-Net-Cash | 3.85 | |||||
| Earnings Yield (Greenblatt) % | 5.01 | |||||
| FCF Yield % | -6.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
thyssenkrupp nucera AG & Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 723.1 | ||
| EPS (TTM) (€) | 0.084 | ||
| Beta | 0 | ||
| Volatility % | 51.85 | ||
| 14-Day RSI | 0.09 | ||
| 14-Day ATR (€) | 0.000115 | ||
| 20-Day SMA (€) | 9.44 | ||
| 12-1 Month Momentum % | -33.05 | ||
| 52-Week Range (€) | 9.44 - 17.03 | ||
| Shares Outstanding (Mil) | 126.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
thyssenkrupp nucera AG & Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
thyssenkrupp nucera AG & Co Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
thyssenkrupp nucera AG & Co Frequently Asked Questions
What is thyssenkrupp nucera AG & Co(CHIX:NCH2d)'s stock price today?
The current price of CHIX:NCH2d is €9.44. The 52 week high of CHIX:NCH2d is €17.03 and 52 week low is €9.44.
When is next earnings date of thyssenkrupp nucera AG & Co(CHIX:NCH2d)?
The next earnings date of thyssenkrupp nucera AG & Co(CHIX:NCH2d) is .
Does thyssenkrupp nucera AG & Co(CHIX:NCH2d) pay dividends? If so, how much?
thyssenkrupp nucera AG & Co(CHIX:NCH2d) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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