Financials thyssenkrupp nucera AG & Co. KGaA

Equities

NCH2

DE000NCA0001

Construction & Engineering

Market Closed - Xetra 11:35:09 2024-05-31 am EDT 5-day change 1st Jan Change
11.6 EUR +0.26% Intraday chart for thyssenkrupp nucera AG & Co. KGaA +5.36% -37.13%

Valuation

Fiscal Period: September 2023 2024 2025 2026
Capitalization 1 2,346 1,465 - -
Enterprise Value (EV) 1 1,583 801.7 885.3 912.6
P/E ratio 88.4 x -47.6 x 62.6 x 30.5 x
Yield - - - 0.11%
Capitalization / Revenue 3.59 x 1.63 x 1.31 x 1.07 x
EV / Revenue 2.43 x 0.89 x 0.79 x 0.67 x
EV / EBITDA 55.2 x -18.7 x 25.9 x 12.7 x
EV / FCF -88 x -5.16 x -12.2 x 52 x
FCF Yield -1.14% -19.4% -8.19% 1.92%
Price to Book 3.15 x 2.05 x 2.02 x 1.91 x
Nbr of stocks (in thousands) 126,315 126,315 - -
Reference price 2 18.57 11.60 11.60 11.60
Announcement Date 12/18/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2022 2023 2024 2025 2026
Net sales 1 - 652.8 899 1,117 1,368
EBITDA 1 - 28.7 -42.79 34.12 71.71
EBIT 1 - 23.8 -46.89 17.77 52.91
Operating Margin - 3.65% -5.22% 1.59% 3.87%
Earnings before Tax (EBT) 1 - 34.4 -23.18 26.72 55.73
Net income 1 6.038 22.5 -32.4 24.39 48.04
Net margin - 3.45% -3.6% 2.18% 3.51%
EPS 2 - 0.2100 -0.2436 0.1852 0.3801
Free Cash Flow 1 - -18 -155.4 -72.46 17.53
FCF margin - -2.76% -17.28% -6.49% 1.28%
FCF Conversion (EBITDA) - - - - 24.45%
FCF Conversion (Net income) - - - - 36.5%
Dividend per Share 2 - - - - 0.0125
Announcement Date 6/23/23 12/18/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 159.4 208.3 168 376.3 241.2 248.6
EBITDA 1 - - 0.4 -9.1 - -13.12 -19.28
EBIT 1 - 3.5 -0.9 -10.6 -11.4 -14.12 -19.74
Operating Margin - 2.2% -0.43% -6.31% -3.03% -5.85% -7.94%
Earnings before Tax (EBT) - 9.1 4.9 -4.5 - - -
Net income 1 6.1 4.3 2.8 -7.2 -4.4 -5.684 -9.587
Net margin - 2.7% 1.34% -4.29% -1.17% -2.36% -3.86%
EPS 2 - - 0.0200 -0.0600 - -0.0625 -0.1429
Dividend per Share - - - - - - -
Announcement Date 8/28/23 12/18/23 2/13/24 5/15/24 5/15/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 762 664 580 553
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -18 -155 -72.5 17.5
ROE (net income / shareholders' equity) - 4.7% -2.51% 2.7% 5.15%
ROA (Net income/ Total Assets) - 2.7% -1.45% 1.48% 2.23%
Assets 1 - 833.3 2,232 1,644 2,151
Book Value Per Share 2 - 5.900 5.670 5.730 6.070
Cash Flow per Share 2 - -0.1300 -0.5000 -0.1400 0.5400
Capex 1 - 3.8 51 69.6 71.4
Capex / Sales - 0.58% 5.67% 6.23% 5.22%
Announcement Date 6/23/23 12/18/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
11.6 EUR
Average target price
19.71 EUR
Spread / Average Target
+69.90%
Consensus
  1. Stock Market
  2. Equities
  3. NCH2 Stock
  4. Financials thyssenkrupp nucera AG & Co. KGaA