Company Valuation: thyssenkrupp nucera AG & Co. KGaA

Data adjusted to current consolidation scope
Fiscal Period: September 2023 2024 2025 2026 2027 2028
Market Cap 1 2,346 1,182 1,304 955.6 - -
Change - -49.62% 10.32% -26.7% - -
Enterprise Value (EV) 1 1,583 512.7 659.6 340.3 350.2 344.1
Change - -67.62% 28.65% -48.41% 2.9% -1.74%
P/E 88.4x 104x 258x -24.4x 48.1x 30.5x
PBR 3.15x 1.56x 1.71x 1.34x 1.27x 1.28x
PEG - -1.8x -4.6x 0x -0x 0.5x
Capitalization / Revenue 3.59x 1.37x 1.54x 1.87x 1.58x 1.31x
EV / Revenue 2.43x 0.59x 0.78x 0.66x 0.58x 0.47x
EV / EBITDA 55.2x -64.1x 44x -7.26x 12.5x 7.33x
EV / EBIT 66.5x -36.6x 330x -6.46x 21.2x 9.68x
EV / FCF -88x -6.84x 60x -17.1x -500x 18.2x
FCF Yield -1.14% -14.6% 1.67% -5.84% -0.2% 5.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.21 0.09 0.04 -0.3105 0.1572 0.2483
Distribution rate - - - - - -
Net sales 1 652.8 862 845 511.9 606.3 730.5
EBITDA 1 28.7 -8 15 -46.85 28.11 46.92
EBIT 1 23.8 -14 2 -52.67 16.51 35.55
Net income 1 22.5 11 5 -38.74 19.34 35.37
Net Debt 1 -762.4 -669 -644 -615.3 -605.4 -611.5
Reference price 2 18.570 9.355 10.320 7.565 7.565 7.565
Nbr of stocks (in thousands) 126,315 126,315 126,315 126,315 - -
Announcement Date 12/18/23 12/17/24 12/16/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-24.37x0.66x-7.26x-.--% 1.09B
8.21x3.72x7.26x5.82% 2.19B
13.5x1.3x5.78x1.77% 1.44B
11.41x2.55x10.31x3.21% 532M
20x1.85x11.76x0.05% 461M
Average 5.75x 2.01x 5.57x 2.17% 1.14B
Weighted average by Cap. 4.59x 2.27x 4.76x 2.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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