THYSSENKRUPP NUCERA AG & CO. KGAA |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.08 EUR | -5.14% |
|
-18.54% | -40.92% |
| May. 17 | THYSSENKRUPP NUCERA : Receives a Buy rating from Bernstein | ZD |
| May. 16 | THYSSENKRUPP NUCERA : Deutsche Bank keeps its Buy rating | ZD |
Valuation
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 2,346 | 1,475 | - | - |
| Enterprise Value (EV) 1 | 1,583 | 811.2 | 882.1 | 894.1 |
| P/E ratio | 88.4 x | -46 x | 64.5 x | 28.2 x |
| Yield | - | - | - | 0.11% |
| Capitalization / Revenue | 3.59 x | 1.62 x | 1.29 x | 1.06 x |
| EV / Revenue | 2.43 x | 0.89 x | 0.77 x | 0.64 x |
| EV / EBITDA | 55.2 x | -17.6 x | 25.7 x | 11.2 x |
| EV / FCF | -88 x | -5.58 x | -12.4 x | 67.1 x |
| FCF Yield | -1.14% | -17.9% | -8.1% | 1.49% |
| Price to Book | 3.15 x | 2.06 x | 2.04 x | 1.92 x |
| Nbr of stocks (in thousands) | 126,315 | 126,315 | - | - |
| Reference price 2 | 18.57 | 11.68 | 11.68 | 11.68 |
| 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 | 911 | 1,143 | 1,391 |
| EBITDA 1 | - | 28.7 | -46.07 | 34.26 | 79.63 |
| EBIT 1 | - | 23.8 | -50.29 | 18.07 | 61.64 |
| Operating Margin | - | 3.65% | -5.52% | 1.58% | 4.43% |
| Earnings before Tax (EBT) 1 | - | 34.4 | -24.75 | 28.71 | 61.94 |
| Net income 1 | 6.038 | 22.5 | -36.32 | 23.87 | 52.39 |
| Net margin | - | 3.45% | -3.99% | 2.09% | 3.77% |
| EPS 2 | - | 0.2100 | -0.2540 | 0.1810 | 0.4138 |
| Free Cash Flow 1 | - | -18 | -145.3 | -71.42 | 13.32 |
| FCF margin | - | -2.76% | -15.95% | -6.25% | 0.96% |
| FCF Conversion (EBITDA) | - | - | - | - | 16.73% |
| FCF Conversion (Net income) | - | - | - | - | 25.44% |
| 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 | 593 | 581 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -18 | -145 | -71.4 | 13.3 |
| 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 | 2,502 | 1,609 | 2,346 |
| 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 | 50.9 | 69.6 | 71.4 |
| Capex / Sales | - | 0.58% | 5.59% | 6.09% | 5.13% |
| 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
11.68
EUR
Average target price
19.92
EUR
Spread / Average Target
+70.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -40.92% | 1.6B | |
| +89.81% | 2.3B | |
| +20.20% | 1.82B | |
| -20.02% | 1.67B | |
| +16.65% | 1.06B | |
| -3.70% | 744M | |
| -5.22% | 657M | |
| -34.77% | 609M | |
| -19.91% | 449M | |
| -2.18% | 405M |
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- Financials thyssenkrupp nucera AG & Co. KGaA
