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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.84 | |||||
| 9-Day RSI | 18.62 | |||||
| 14-Day RSI | 28.74 | |||||
| 6-1 Month Momentum % | -29.93 | |||||
| 12-1 Month Momentum % | -32.06 |
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.99 | |||||
| Operating Margin % | -0.93 | |||||
| Net Margin % | 0.83 | |||||
| FCF Margin % | -9.08 | |||||
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 104.04 | |||||
| Forward PE Ratio | 171.48 | |||||
| PE Ratio without NRI | 117.22 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Tangible-Book | 1.64 | |||||
| EV-to-EBIT | 23.14 | |||||
| EV-to-Forward-EBIT | 25.09 | |||||
| EV-to-EBITDA | 17.4 | |||||
| EV-to-Forward-EBITDA | 14.4 | |||||
| EV-to-Revenue | 0.56 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | -6.18 | |||||
| Price-to-Graham-Number | 2.94 | |||||
| Price-to-Net-Current-Asset-Value | 1.73 | |||||
| Price-to-Net-Cash | 3.73 | |||||
| Earnings Yield (Greenblatt) % | 4.32 | |||||
| FCF Yield % | -5.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:THYKF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
thyssenkrupp nucera AG & Co Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 779.139 | ||
| EPS (TTM) ($) | 0.089 | ||
| Beta | 0 | ||
| Volatility % | 33.9 | ||
| 14-Day RSI | 28.74 | ||
| 14-Day ATR ($) | 0.146765 | ||
| 20-Day SMA ($) | 10.17675 | ||
| 12-1 Month Momentum % | -32.06 | ||
| 52-Week Range ($) | 9.01 - 17.52 | ||
| Shares Outstanding (Mil) | 126.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
thyssenkrupp nucera AG & Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
thyssenkrupp nucera AG & Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
thyssenkrupp nucera AG & Co Frequently Asked Questions
What is thyssenkrupp nucera AG & Co(THYKF)'s stock price today?
The current price of THYKF is $9.26. The 52 week high of THYKF is $17.52 and 52 week low is $9.01.
When is next earnings date of thyssenkrupp nucera AG & Co(THYKF)?
The next earnings date of thyssenkrupp nucera AG & Co(THYKF) is .
Does thyssenkrupp nucera AG & Co(THYKF) pay dividends? If so, how much?
thyssenkrupp nucera AG & Co(THYKF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers