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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 254 | 319 | 383 | 653 | 862 | 845 | 525 | 482 |
| Operating profit | €m | -3 | -70 | ||||||
| Net profit | €m | 22 | 21 | 6 | 23 | 11 | 5 | -66 | -71 |
| EPS reported | € | 0.04 | -0.52 | ||||||
| Operating cashflow per share | € | 0.40 | 0.12 | ||||||
| Capex per share | € | 0.31 | 0.38 | ||||||
| FCF per share | € | 0.09 | -0.26 | ||||||
| Free cash flow | €m | 11 | -32 | ||||||
| Net debt | €m | -684 | -627 | ||||||
| Book value equity | €m | 753 | 690 | ||||||
| Book value per share | € | 5.96 | 5.48 | ||||||
| Number of shares | m | 126.3 | 126 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 283.52 | - | ||||||
| P/B LTM | x | 1.73 | 1.61 | ||||||
| P/S LTM | x | 1.54 | 2.11 | ||||||
| P/FCF LTM | x | 120.69 | -34.44 | ||||||
| EV/EBITDA LTM | x | 18.50 | -10.76 | ||||||
| EV/Sales LTM | x | 0.77 | 0.92 | ||||||
| Earnings Yield LTM | % | 0.35% | -5.97% | ||||||
| FCF Yield | % | 0.83% | -2.90% | ||||||
| Quality | |||||||||
| ROE | % | 0.61% | -9.19% | ||||||
| ROIC | % | -0.09% | -9.66% | ||||||
| Operating margin | % | -0.39% | -13.40% | ||||||
| Gross margin | % | 13.27% | 9.44% | ||||||
| FCF/Sales | % | 1.28% | -6.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -58.30% | - | ||||||
| Sales Growth YoY | % | -1.95% | -42.48% | ||||||
| Net Income Growth YoY | % | -58.18% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.38 | -1.15 | ||||||
| Net Debt/EBITDA | x | -18.74 | 14.00 | ||||||
| EBIT/Net interest | x | -2.06 | -175.75 | ||||||
| Net debt/market cap | % | -52.48% | -56.54% | ||||||
| Net debt/Equity | x | -0.91 | -0.91 | ||||||
| Gross debt/equity | x | 0.04 | 0.04 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plants for producing green hydrogen for industrial applications; provision of services for chlor-alkali electrolysis, such as planning and construction of new plants. It also offers the BM 2.7 single-element technology and BiTAC filter press technology. The company was formerly known as thyssenkrupp Uhde Chlorine Engineers GmbH. The company was founded in 1960 and is headquartered in Dortmund, Germany. thyssenkrupp nucera AG & Co. KGaA operates as a subsidiary of Thyssenkrupp Projekt 1 GmbH.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
thyssenkrupp nucera AG & Co. KGaA (NCH2.DE)
Based on consensus from external analysts. Not Kvantra's opinion.
thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plants for producing green hydrogen for industrial applications; provision of services for chlor-alkali electrolysis, such as planning and construction of new plants. It also offers the BM 2.7 single-element technology and BiTAC filter press technology. The company was formerly known as thyssenkrupp Uhde Chlorine Engineers GmbH. The company was founded in 1960 and is headquartered in Dortmund, Germany. thyssenkrupp nucera AG & Co. KGaA operates as a subsidiary of Thyssenkrupp Projekt 1 GmbH.
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