thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.17 | 4.68 | 0.69 | -6.13 |
| FCF Yield | -1.09% | -0.80% | -0.54% | 2.17% |
| EV / EBITDA | 107.96 | 83.52 | 106.56 | 36.26 |
| Quality | ||||
| ROIC | -0.03% | 0.25% | -1.23% | 0.43% |
| Gross Margin | 20.97% | 14.13% | 8.80% | 11.07% |
| Cash Conversion Ratio | 30.17 | 1.50 | -0.33 | 3.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.94% | 14.88% | 23.40% | 26.74% |
| Free Cash Flow Growth | -42.00% | -66.67% | -120.69% | 232.42% |
| Safety | ||||
| Net Debt / EBITDA | -109.30 | -94.14 | -168.75 | -37.94 |
| Interest Coverage | -2.43 | -3.00 | -3.50 | 2.50 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.79 | 1.09 | 1.54 |
| Cash Conversion Cycle | 108.06 | 102.90 | 82.47 | 50.59 |