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T

thyssenkrupp nucera AG & Co KgaA NCH2.DE · EUR

Industrials · XETRA · 🇩🇪 Germany

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7.88

+2.60%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€845.2m

FY2020FY2025

Net income

€4.6m

FY2020FY2025

Free cash flow

€10.8m

FY2020FY2025

Shareholders' equity

€752.6m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue€845.2m€862.0m€652.8m€383.1m€319.5m€254.2m
Gross profit€112.2m€91.0m€95.0m€71.4m€69.1m€60.3m
Research and development€37.9m€36.0m€19.4m€16.0m€10.7m€6.8m
Operating income−€3.3m−€14.0m€23.8m€8.8m€26.9m€26.7m
Net income€4.6m€11.0m€22.5m€6.0m€21.3m€21.7m
Diluted earnings per share0.040.090.180.060.210.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets€1.20bn€1.26bn€1.14bn€541.4m€415.6m€390.1m
Cash and short-term investments€684.0m€682.0m€767.0m€30.1m€15.4m€8.8m
Total liabilities€448.8m€507.0m€400.1m€330.0m€212.2m€206.5m
Debt€28.2m€6.0m€6.0m€4.1m€4.0m€5.7m
Shareholders' equity€752.6m€754.0m€744.8m€211.4m€203.4m€183.5m
Shares outstanding126m126m126m100m100m126m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations€50.1m−€62.0m−€14.2m€87.1m€36.6m€4.3m
Capital spending−€39.3m−€13.0m−€3.8m−€1.2m−€263,000−€1.8m
Free cash flow€10.8m−€75.0m−€18.0m€85.9m€36.3m€2.5m
Dividends paid———−€10.0m−€3.1m−€10.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€145.0m€50.4m€147.0m€182.2m€184.0m€216.0m€262.0m€250.0m
Gross profit€25.0m−€36.7m€25.0m€36.2m€26.0m€19.0m€29.0m€28.3m
Operating income−€4.0m−€65.0m−€2.0m€700,000−€3.0m−€7.0m€5.0m−€900,000
Net income—−€63.7m−€3.0m€600,000−€2.0m−€3.0m€9.0m€9.6m
Diluted earnings per share—-0.51-0.020.00-0.02-0.020.070.08
Cash from operations−€17.0m€13.0m€1.0m€18.0m−€4.0m€1.0m€35.0m−€12.0m
Capital spending−€7.0m−€1.0m−€6.0m−€32.0m−€7.0m−€6.0m−€6.0m−€9.0m
Free cash flow−€24.0m€12.0m−€5.0m−€14.0m−€11.0m−€5.0m€29.0m−€21.0m
Total assets€1.12bn€1.14bn€1.13bn€1.20bn€1.25bn€1.31bn€1.31bn€1.26bn
Cash and short-term investments€655.0m€683.7m€681.0m€684.0m€692.0m€704.0m€714.0m€682.0m
Debt€5.0m€4.6m€4.0m€8.4m€8.0m€8.0m€3.0m€2.0m
Shareholders' equity€690.0m€687.4m€748.0m€752.6m€754.0m€760.0m€764.0m€754.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue30.1%27.2%—
Net income-8.5%-26.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.9%13.5%15.0%—
Operating margin-1.0%0.6%2.1%—
Net margin0.9%1.6%2.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings243.3121.4103.6
Price to sales1.31.63.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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