thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | €1,303,416 | €1,179,360 | €1,968,420 | €2,970,929 |
| - Cash | €684,000 | €680,000 | €767,000 | €27,349 |
| + Debt | €28,200 | €5,000 | €4,600 | €4,120 |
| Enterprise Value | €647,616 | €504,360 | €1,206,020 | €2,947,700 |
| Revenue | €845,200 | €862,000 | €652,800 | €383,145 |
| % Growth | -1.9% | 32% | 70.4% | – |
| Gross Profit | €112,200 | €91,000 | €95,000 | €71,362 |
| % Margin | 13.3% | 10.6% | 14.6% | 18.6% |
| EBITDA | €35,000 | €20,000 | €42,400 | €15,229 |
| % Margin | 4.1% | 2.3% | 6.5% | 4% |
| Net Income | €4,600 | €11,000 | €22,500 | €6,000 |
| % 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 | €50,100 | -€62,000 | -€14,200 | €87,106 |
| Capital Expenditures | -€39,300 | -€13,000 | -€3,800 | -€1,185 |
| Free Cash Flow | €10,800 | -€75,000 | -€18,200 | €85,921 |