thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €1,303 | €1,179 | €1,968 | €2,971 |
| - Cash | €684 | €680 | €767 | €27 |
| + Debt | €28 | €5 | €5 | €4 |
| Enterprise Value | €648 | €504 | €1,206 | €2,948 |
| Revenue | €845 | €862 | €653 | €383 |
| % Growth | -1.9% | 32% | 70.4% | – |
| Gross Profit | €112 | €91 | €95 | €71 |
| % Margin | 13.3% | 10.6% | 14.6% | 18.6% |
| EBITDA | €35 | €20 | €42 | €15 |
| % Margin | 4.1% | 2.3% | 6.5% | 4% |
| Net Income | €5 | €11 | €23 | €6 |
| % Margin | 0.5% | 1.3% | 3.4% | 1.6% |
| EPS Diluted | 0.036 | 0.087 | 0.21 | 0.048 |
| % Growth | -58.3% | -58.4% | 339.3% | – |
| Operating Cash Flow | €50 | -€62 | -€14 | €87 |
| Capital Expenditures | -€39 | -€13 | -€4 | -€1 |
| Free Cash Flow | €11 | -€75 | -€18 | €86 |