OTCMTHYKF
Market cap1.16bUSD
Dec 06, Last price
9.20USD
Name
thyssenkrupp nucera AG & Co KgaA
Chart & Performance
P/E
101.57
P/S
1.30
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
862m
+32.05%
Net income
11m
-51.11%
CFO
-62m
L+336.62%
Profile
thyssenkrupp nucera AG & Co. KGaA designs, develops, procures, and licenses electrolysis technologies and plants in Germany, Italy, Japan, China, and internationally. The company offers engineering, procurement, commissioning, and aftermarket services for electrolysis plants. Its alkaline water electrolysis technology transforms renewable energy and water into green hydrogen for industrial use and its subsequent downstream applications, including clean and sustainable gases, fuels, chemicals, steel, and feedstocks. 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | |||||
Revenues | 862,000 32.05% | 652,800 70.38% | 383,145 19.92% | ||
Cost of revenue | 884,000 | 633,800 | 371,720 | ||
Unusual Expense (Income) | |||||
NOPBT | (22,000) | 19,000 | 11,425 | ||
NOPBT Margin | 2.91% | 2.98% | |||
Operating Taxes | 1,000 | 12,000 | 4,573 | ||
Tax Rate | 63.16% | 40.03% | |||
NOPAT | (23,000) | 7,000 | 6,852 | ||
Net income | 11,000 -51.11% | 22,500 275.00% | 6,000 -71.82% | ||
Dividends | (10,000) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | 532,500 | 5,400 | |||
BB yield | |||||
| Debt | |||||
Debt current | 2,000 | (187,400) | 2,354 | ||
Long-term debt | 8,000 | 6,800 | 5,886 | ||
Deferred revenue | |||||
Other long-term liabilities | 11,000 | 9,500 | 8,752 | ||
Net debt | (672,000) | (947,900) | (19,622) | ||
| Cash flow | |||||
Cash from operating activities | (62,000) | (14,200) | 87,106 | ||
CAPEX | (6,000) | (4,000) | (1,185) | ||
Cash from investing activities | (16,000) | 243,300 | (63,333) | ||
Cash from financing activities | (7,000) | 515,400 | (6,960) | ||
FCF | (29,800) | 85,112 | 47,717 | ||
| Balance | |||||
Cash | 682,000 | 767,000 | 30,111 | ||
Long term investments | 300 | (2,249) | |||
Excess cash | 638,900 | 734,660 | 8,705 | ||
Stockholders' equity | 252,000 | 235,100 | 194,461 | ||
Invested Capital | 518,000 | 523,800 | 205,449 | ||
ROIC | 1.92% | 3.26% | |||
ROCE | 2.47% | 5.16% | |||
| EV | |||||
Common stock shares outstanding | 126,000 | 106,100 | 126,315 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (16,000) | 23,900 | 14,830 | ||
EV/EBITDA | |||||
Interest | 5,300 | 172 | |||
Interest/NOPBT | 27.89% | 1.51% | |||