thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,304 | €1,244 | €1,101 | €1,336 |
| - Cash | €684 | €688 | €702 | €709 |
| + Debt | €28 | €29 | €27 | €26 |
| Enterprise Value | €648 | €585 | €426 | €653 |
| Revenue | €182 | €184 | €216 | €262 |
| % Growth | -1% | -14.8% | -17.6% | – |
| Gross Profit | €38 | €26 | €19 | €29 |
| % Margin | 21% | 14.1% | 8.8% | 11.1% |
| EBITDA | €6 | €7 | €4 | €18 |
| % Margin | 3.3% | 3.8% | 1.9% | 6.9% |
| Net Income | €1 | -€2 | -€3 | €9 |
| % Margin | 0.3% | -1.1% | -1.4% | 3.4% |
| EPS Diluted | 0.005 | -0.016 | -0.024 | 0.071 |
| % Growth | 130.2% | 33.2% | -133.3% | – |
| Operating Cash Flow | €18 | -€3 | €1 | €35 |
| Capital Expenditures | -€32 | -€7 | -€6 | -€6 |
| Free Cash Flow | -€14 | -€10 | -€6 | €29 |