thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €1,303,571 | €1,243,620 | €1,101,240 | €1,335,600 |
| - Cash | €684,000 | €688,000 | €702,000 | €709,000 |
| + Debt | €28,200 | €29,000 | €27,000 | €26,000 |
| Enterprise Value | €647,771 | €584,620 | €426,240 | €652,600 |
| Revenue | €182,200 | €184,000 | €216,000 | €262,000 |
| % Growth | -1% | -14.8% | -17.6% | – |
| Gross Profit | €38,200 | €26,000 | €19,000 | €29,000 |
| % Margin | 21% | 14.1% | 8.8% | 11.1% |
| EBITDA | €6,000 | €7,000 | €4,000 | €18,000 |
| % Margin | 3.3% | 3.8% | 1.9% | 6.9% |
| Net Income | €600 | -€2,000 | -€3,000 | €9,000 |
| % 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 | €18,100 | -€3,000 | €1,000 | €35,000 |
| Capital Expenditures | -€32,300 | -€7,000 | -€6,000 | -€6,000 |
| Free Cash Flow | -€14,200 | -€10,000 | -€6,000 | €29,000 |