THYSSENKRUPP NUCERA AG & CO. KGAA |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.14 EUR | +2.06% |
|
+5.20% | -28.73% |
| 01:32pm | THYSSENKRUPP NUCERA : RBC remains its Buy rating | ZD |
| May. 09 | Experts anticipate significantly higher demand for hydrogen in 2030 | DP |
Valuation
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 2,346 | 1,627 | - | - |
| Enterprise Value (EV) 1 | 1,583 | 983.8 | 1,033 | 1,033 |
| P/E ratio | 88.4 x | -68.4 x | 56.8 x | 31.1 x |
| Yield | - | - | - | 0.1% |
| Capitalization / Revenue | 3.59 x | 1.67 x | 1.34 x | 1.08 x |
| EV / Revenue | 2.43 x | 1.01 x | 0.85 x | 0.68 x |
| EV / EBITDA | 55.2 x | -25.5 x | 26.2 x | 11.8 x |
| EV / FCF | -88 x | -7.28 x | -15.6 x | 213 x |
| FCF Yield | -1.14% | -13.7% | -6.43% | 0.47% |
| Price to Book | 3.15 x | 2.15 x | 2.09 x | 2.06 x |
| Nbr of stocks (in thousands) | 126,315 | 126,315 | - | - |
| Reference price 2 | 18.57 | 12.88 | 12.88 | 12.88 |
| 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 | 976.9 | 1,215 | 1,513 |
| EBITDA 1 | - | 28.7 | -38.56 | 39.36 | 87.91 |
| EBIT 1 | - | 23.8 | -45.79 | 24 | 64.58 |
| Operating Margin | - | 3.65% | -4.69% | 1.98% | 4.27% |
| Earnings before Tax (EBT) 1 | - | 34.4 | -29.99 | 30.96 | 67.73 |
| Net income 1 | 6.038 | 22.5 | -29.13 | 26.84 | 52.43 |
| Net margin | - | 3.45% | -2.98% | 2.21% | 3.47% |
| EPS 2 | - | 0.2100 | -0.1882 | 0.2266 | 0.4146 |
| Free Cash Flow 1 | - | -18 | -135.2 | -66.36 | 4.84 |
| FCF margin | - | -2.76% | -13.84% | -5.46% | 0.32% |
| FCF Conversion (EBITDA) | - | - | - | - | 5.51% |
| FCF Conversion (Net income) | - | - | - | - | 9.23% |
| 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 | 187.7 | 403.6 | 260.3 | 340 |
| EBITDA 1 | - | - | 0.4 | -8.088 | - | -13.84 | -21.56 |
| EBIT 1 | - | 3.5 | -0.9 | -9.595 | -11.45 | -14.84 | -22.52 |
| Operating Margin | - | 2.2% | -0.43% | -5.11% | -2.84% | -5.7% | -6.62% |
| Earnings before Tax (EBT) 1 | - | 9.1 | 4.9 | -3.4 | - | - | - |
| Net income 1 | 6.1 | 4.3 | 2.8 | -1.438 | -2.6 | -6.015 | -12.05 |
| Net margin | - | 2.7% | 1.34% | -0.77% | -0.64% | -2.31% | -3.54% |
| EPS 2 | - | - | 0.0200 | -0.0240 | - | -0.0488 | -0.1177 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/28/23 | 12/18/23 | 2/13/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 762 | 643 | 594 | 594 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -18 | -135 | -66.4 | 4.84 |
| ROE (net income / shareholders' equity) | - | 4.7% | -3.83% | 2.82% | 5.42% |
| ROA (Net income/ Total Assets) | - | 2.7% | -1.61% | 2.04% | 2.86% |
| Assets 1 | - | 833.3 | 1,810 | 1,316 | 1,833 |
| Book Value Per Share 2 | - | 5.900 | 5.980 | 6.150 | 6.260 |
| Cash Flow per Share 2 | - | -0.1300 | -0.1500 | -0.0800 | 0.5900 |
| Capex 1 | - | 3.8 | 63.4 | 69.5 | 68.5 |
| Capex / Sales | - | 0.58% | 6.49% | 5.72% | 4.53% |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
12.88
EUR
Average target price
21.57
EUR
Spread / Average Target
+67.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.83% | 1.75B | |
| +17.95% | 10.91B | |
| +62.74% | 1.98B | |
| +14.88% | 1.72B | |
| -15.08% | 1.68B | |
| +12.42% | 1.02B | |
| -9.24% | 723M | |
| -6.04% | 654M | |
| -32.25% | 633M | |
| -14.42% | 481M |
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