thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | €845,200 | €862,000 | €652,800 | €383,145 |
| % Growth | -1.9% | 32% | 70.4% | – |
| Cost of Goods Sold | €733,000 | €771,000 | €557,800 | €311,783 |
| Gross Profit | €112,200 | €91,000 | €95,000 | €71,362 |
| % Margin | 13.3% | 10.6% | 14.6% | 18.6% |
| R&D Expenses | €37,900 | €36,000 | €19,400 | €16,030 |
| G&A Expenses | €0 | €55,000 | €36,900 | €28,380 |
| SG&A Expenses | €77,600 | €77,000 | €56,600 | €43,907 |
| Sales & Mktg Exp. | €0 | €22,000 | €19,700 | €15,527 |
| Other Operating Expenses | €0 | -€8,000 | -€4,800 | -€1,161 |
| Operating Expenses | €115,500 | €105,000 | €71,200 | €61,257 |
| Operating Income | -€3,300 | -€14,000 | €23,800 | €8,817 |
| % Margin | -0.4% | -1.6% | 3.6% | 2.3% |
| Other Income/Exp. Net | €22,800 | €26,000 | €10,600 | €1,811 |
| Pre-Tax Income | €19,500 | €12,000 | €34,400 | €10,611 |
| Tax Expense | €14,900 | €1,000 | €12,000 | €4,573 |
| Net Income | €4,600 | €11,000 | €22,500 | €6,000 |
| % Margin | 0.5% | 1.3% | 3.4% | 1.6% |
| EPS | 0.036 | 0.087 | 0.21 | 0.048 |
| % Growth | -58.3% | -58.4% | 339.3% | – |
| EPS Diluted | 0.036 | 0.087 | 0.21 | 0.048 |
| Weighted Avg Shares Out | 126,300 | 126,000 | 106,000 | 126,315 |
| Weighted Avg Shares Out Dil | 126,300 | 126,000 | 106,100 | 126,315 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €26,000 | €11,000 | €1,076 |
| Interest Expense | €4,300 | €0 | €5,300 | €1,213 |
| Depreciation & Amortization | €11,200 | €5,000 | €6,000 | €3,405 |
| EBITDA | €35,000 | €20,000 | €42,400 | €15,229 |
| % Margin | 4.1% | 2.3% | 6.5% | 4% |