thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.86 | -1.83 | 0.26 | -6.89 |
| FCF Yield | 0.83% | -6.36% | -0.92% | 2.89% |
| EV / EBITDA | 18.50 | 25.22 | 28.44 | 193.56 |
| Quality | ||||
| ROIC | -0.09% | -1.64% | 2.02% | 2.17% |
| Gross Margin | 13.27% | 10.56% | 14.55% | 18.63% |
| Cash Conversion Ratio | 10.89 | -5.64 | -0.63 | 14.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.99% | 31.03% | 26.89% | 14.65% |
| Free Cash Flow Growth | 114.40% | -312.09% | -121.18% | 136.49% |
| Safety | ||||
| Net Debt / EBITDA | -18.74 | -33.75 | -17.98 | -1.53 |
| Interest Coverage | -0.77 | 0.00 | 4.49 | 7.27 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 5.24 | 5.17 | 4.04 |
| Cash Conversion Cycle | 90.47 | 70.76 | 30.47 | 330.67 |