_id

6919f5c43c536f8df2318759

Ticker

NCH2.XETRA

Name

thyssenkrupp nucera AG & Co. KGaA

Exchange

XETRA

Address

Freie-Vogel-Str. 385 a, Dortmund, Germany, 44269

Country

Germany

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

EUR

Website

https://thyssenkrupp-nucera.com

Description

thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plants for producing green hydrogen for industrial applications; provision of services for chlor-alkali electrolysis, such as planning and construction of new plants. It also offers the BM 2.7 single-element technology and BiTAC filter press technology. 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.

Last Close

8.84

Volume

94019

Current Price

8.875

Change

0.14

Last Updated

2026-01-22T20:52:20.887Z

Image

https://logo.clearbit.com/thyssenkrupp-nucera.com

Ipo Date

-

Market Cap

1140094464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.4

Strong Buy

2

Buy

3

Hold

2

Sell

3

Strong Sell

0

Current Quarter

2025-09-30

Revenue

182200000

Cost Of Revenue

145000000

Gross Profit

38200000

Operating Expenses

36500000

Operating Income

1700000

Interest Expense

700000

Pretax Income

2500000

Net Income

600000

Eps

0.004750029687685548

Dividends Per Share

-

Shares Outstanding

126315000

Income Tax Expense

2900000

EBITDA

6000000

Operating Margin

0.9330406147091108

Total Other Income Expense Net

1800000

Cash

684000000

Short Term Investments

-

Receivables

106300000

Inventories

207000000

Total Current Assets

1009300000

Property Plant Equipment

53700000

Total Assets

1201400000

Payables

117500000

Short Term Debt

4200000

Long Term Debt

-

Total Liabilities

448800000

Equity

752600000

Bs_currency_symbol

-

Depreciation

5300000

Change In Working Capital

15200000

Cash From Operations

18100000

Capital Expenditures

32300000

Cash From Investing

-22200000

Cash From Financing

300000

Net Change In Cash

-4000000

Cf_currency_symbol

-

PE

222.625

PB

1.4895636792452829

ROE

0.07972362476747276

ROA

0.049941734642916596

FCF

-14200000

Fcf Percent

-0.07793633369923161

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

182200000

Quarters > 0 > income Statement > cost Of Revenue

145000000

Quarters > 0 > income Statement > gross Profit

38200000

Quarters > 0 > income Statement > operating Expenses

36500000

Quarters > 0 > income Statement > operating Income

1700000

Quarters > 0 > income Statement > interest Expense

700000

Quarters > 0 > income Statement > pretax Income

2500000

Quarters > 0 > income Statement > net Income

600000

Quarters > 0 > income Statement > eps

0.004750029687685548

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

126315000

Quarters > 0 > income Statement > income Tax Expense

2900000

Quarters > 0 > income Statement > EBITDA

6000000

Quarters > 0 > income Statement > operating Margin

0.9330406147091108

Quarters > 0 > income Statement > total Other Income Expense Net

1800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

684000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

106300000

Quarters > 0 > balance Sheet > inventories

207000000

Quarters > 0 > balance Sheet > total Current Assets

1009300000

Quarters > 0 > balance Sheet > property Plant Equipment

53700000

Quarters > 0 > balance Sheet > total Assets

1201400000

Quarters > 0 > balance Sheet > payables

117500000

Quarters > 0 > balance Sheet > short Term Debt

4200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

448800000

Quarters > 0 > balance Sheet > equity

752600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

600000

Quarters > 0 > cash Flow > depreciation

5300000

Quarters > 0 > cash Flow > change In Working Capital

15200000

Quarters > 0 > cash Flow > cash From Operations

18100000

Quarters > 0 > cash Flow > capital Expenditures

32300000

Quarters > 0 > cash Flow > cash From Investing

-22200000

Quarters > 0 > cash Flow > cash From Financing

300000

Quarters > 0 > cash Flow > net Change In Cash

-4000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.004750029687685548

Quarters > 0 > ratios > PB

1.4895636792452829

Quarters > 0 > ratios > ROE

0.07972362476747276

Quarters > 0 > ratios > ROA

0.049941734642916596

Quarters > 0 > ratios > FCF

-14200000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.07793633369923161

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

184000000

Quarters > 1 > income Statement > cost Of Revenue

158000000

Quarters > 1 > income Statement > gross Profit

26000000

Quarters > 1 > income Statement > operating Expenses

29000000

Quarters > 1 > income Statement > operating Income

-3000000

Quarters > 1 > income Statement > interest Expense

1000000

Quarters > 1 > income Statement > pretax Income

3000000

Quarters > 1 > income Statement > net Income

-2000000

Quarters > 1 > income Statement > eps

-0.015873015873015872

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

126000000

Quarters > 1 > income Statement > income Tax Expense

5000000

Quarters > 1 > income Statement > EBITDA

7000000

Quarters > 1 > income Statement > operating Margin

-1.6304347826086956

Quarters > 1 > income Statement > total Other Income Expense Net

6000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

688000000

Quarters > 1 > balance Sheet > short Term Investments

4000000

Quarters > 1 > balance Sheet > receivables

137000000

Quarters > 1 > balance Sheet > inventories

199000000

Quarters > 1 > balance Sheet > total Current Assets

1105000000

Quarters > 1 > balance Sheet > property Plant Equipment

41000000

Quarters > 1 > balance Sheet > total Assets

1247000000

Quarters > 1 > balance Sheet > payables

136000000

Quarters > 1 > balance Sheet > short Term Debt

8000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

493000000

Quarters > 1 > balance Sheet > equity

754000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2000000

Quarters > 1 > cash Flow > depreciation

3000000

Quarters > 1 > cash Flow > change In Working Capital

-4000000

Quarters > 1 > cash Flow > cash From Operations

-4000000

Quarters > 1 > cash Flow > capital Expenditures

7000000

Quarters > 1 > cash Flow > cash From Investing

-6000000

Quarters > 1 > cash Flow > cash From Financing

-1000000

Quarters > 1 > cash Flow > net Change In Cash

-14000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.015873015873015872

Quarters > 1 > ratios > PB

1.4830901856763925

Quarters > 1 > ratios > ROE

-0.2652519893899204

Quarters > 1 > ratios > ROA

-0.16038492381716118

Quarters > 1 > ratios > FCF

-11000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.059782608695652176

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

216000000

Quarters > 2 > income Statement > cost Of Revenue

197000000

Quarters > 2 > income Statement > gross Profit

19000000

Quarters > 2 > income Statement > operating Expenses

26000000

Quarters > 2 > income Statement > operating Income

-7000000

Quarters > 2 > income Statement > interest Expense

2000000

Quarters > 2 > income Statement > pretax Income

-7000000

Quarters > 2 > income Statement > net Income

-3000000

Quarters > 2 > income Statement > eps

-0.023809523809523808

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

126000000

Quarters > 2 > income Statement > income Tax Expense

3000000

Quarters > 2 > income Statement > EBITDA

4000000

Quarters > 2 > income Statement > operating Margin

-3.2407407407407405

Quarters > 2 > income Statement > total Other Income Expense Net

8000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

702000000

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

176000000

Quarters > 2 > balance Sheet > inventories

180000000

Quarters > 2 > balance Sheet > total Current Assets

1168000000

Quarters > 2 > balance Sheet > property Plant Equipment

38000000

Quarters > 2 > balance Sheet > total Assets

1306000000

Quarters > 2 > balance Sheet > payables

160000000

Quarters > 2 > balance Sheet > short Term Debt

8000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

546000000

Quarters > 2 > balance Sheet > equity

760000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-3000000

Quarters > 2 > cash Flow > depreciation

2000000

Quarters > 2 > cash Flow > change In Working Capital

1000000

Quarters > 2 > cash Flow > cash From Operations

1000000

Quarters > 2 > cash Flow > capital Expenditures

6000000

Quarters > 2 > cash Flow > cash From Investing

-5000000

Quarters > 2 > cash Flow > cash From Financing

-1000000

Quarters > 2 > cash Flow > net Change In Cash

-7000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.023809523809523808

Quarters > 2 > ratios > PB

1.4713815789473685

Quarters > 2 > ratios > ROE

-0.39473684210526316

Quarters > 2 > ratios > ROA

-0.22970903522205208

Quarters > 2 > ratios > FCF

-5000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.023148148148148147

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

262000000

Quarters > 3 > income Statement > cost Of Revenue

233000000

Quarters > 3 > income Statement > gross Profit

29000000

Quarters > 3 > income Statement > operating Expenses

24000000

Quarters > 3 > income Statement > operating Income

5000000

Quarters > 3 > income Statement > interest Expense

2000000

Quarters > 3 > income Statement > pretax Income

13000000

Quarters > 3 > income Statement > net Income

9000000

Quarters > 3 > income Statement > eps

0.07142857142857142

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

126000000

Quarters > 3 > income Statement > income Tax Expense

4000000

Quarters > 3 > income Statement > EBITDA

18000000

Quarters > 3 > income Statement > operating Margin

1.9083969465648856

Quarters > 3 > income Statement > total Other Income Expense Net

9000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

709000000

Quarters > 3 > balance Sheet > short Term Investments

5000000

Quarters > 3 > balance Sheet > receivables

181000000

Quarters > 3 > balance Sheet > inventories

151000000

Quarters > 3 > balance Sheet > total Current Assets

1176000000

Quarters > 3 > balance Sheet > property Plant Equipment

36000000

Quarters > 3 > balance Sheet > total Assets

1310000000

Quarters > 3 > balance Sheet > payables

181000000

Quarters > 3 > balance Sheet > short Term Debt

3000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

546000000

Quarters > 3 > balance Sheet > equity

764000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9000000

Quarters > 3 > cash Flow > depreciation

3000000

Quarters > 3 > cash Flow > change In Working Capital

24000000

Quarters > 3 > cash Flow > cash From Operations

35000000

Quarters > 3 > cash Flow > capital Expenditures

6000000

Quarters > 3 > cash Flow > cash From Investing

-5000000

Quarters > 3 > cash Flow > cash From Financing

-1000000

Quarters > 3 > cash Flow > net Change In Cash

29000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07142857142857142

Quarters > 3 > ratios > PB

1.4636780104712042

Quarters > 3 > ratios > ROE

1.1780104712041886

Quarters > 3 > ratios > ROA

0.6870229007633588

Quarters > 3 > ratios > FCF

29000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.11068702290076336

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

845200000

Annuals > 0 > income Statement > cost Of Revenue

733000000

Annuals > 0 > income Statement > gross Profit

112200000

Annuals > 0 > income Statement > operating Expenses

115500000

Annuals > 0 > income Statement > operating Income

-3300000

Annuals > 0 > income Statement > interest Expense

4300000

Annuals > 0 > income Statement > pretax Income

19500000

Annuals > 0 > income Statement > net Income

4600000

Annuals > 0 > income Statement > eps

0.03642121931908155

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

126300000

Annuals > 0 > income Statement > income Tax Expense

14900000

Annuals > 0 > income Statement > EBITDA

35000000

Annuals > 0 > income Statement > operating Margin

-0.3904401325130147

Annuals > 0 > income Statement > total Other Income Expense Net

22800000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

684000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

106300000

Annuals > 0 > balance Sheet > inventories

207000000

Annuals > 0 > balance Sheet > total Current Assets

1009300000

Annuals > 0 > balance Sheet > property Plant Equipment

53700000

Annuals > 0 > balance Sheet > total Assets

1201400000

Annuals > 0 > balance Sheet > payables

117500000

Annuals > 0 > balance Sheet > short Term Debt

4200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

448800000

Annuals > 0 > balance Sheet > equity

752600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

4600000

Annuals > 0 > cash Flow > depreciation

11200000

Annuals > 0 > cash Flow > change In Working Capital

34200000

Annuals > 0 > cash Flow > cash From Operations

50100000

Annuals > 0 > cash Flow > capital Expenditures

39300000

Annuals > 0 > cash Flow > cash From Investing

-39200000

Annuals > 0 > cash Flow > cash From Financing

-2700000

Annuals > 0 > cash Flow > net Change In Cash

4000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.03642121931908155

Annuals > 0 > ratios > PB

1.4893867924528301

Annuals > 0 > ratios > ROE

0.6112144565506245

Annuals > 0 > ratios > ROA

0.3828866322623606

Annuals > 0 > ratios > FCF

10800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.012778040700425935

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

862000000

Annuals > 1 > income Statement > cost Of Revenue

771000000

Annuals > 1 > income Statement > gross Profit

91000000

Annuals > 1 > income Statement > operating Expenses

105000000

Annuals > 1 > income Statement > operating Income

-14000000

Annuals > 1 > income Statement > interest Expense

3000000

Annuals > 1 > income Statement > pretax Income

12000000

Annuals > 1 > income Statement > net Income

11000000

Annuals > 1 > income Statement > eps

0.0873015873015873

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

126000000

Annuals > 1 > income Statement > income Tax Expense

1000000

Annuals > 1 > income Statement > EBITDA

20000000

Annuals > 1 > income Statement > operating Margin

-1.6241299303944314

Annuals > 1 > income Statement > total Other Income Expense Net

26000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

680000000

Annuals > 1 > balance Sheet > short Term Investments

2000000

Annuals > 1 > balance Sheet > receivables

185000000

Annuals > 1 > balance Sheet > inventories

147000000

Annuals > 1 > balance Sheet > total Current Assets

1153000000

Annuals > 1 > balance Sheet > property Plant Equipment

14000000

Annuals > 1 > balance Sheet > total Assets

1261000000

Annuals > 1 > balance Sheet > payables

163000000

Annuals > 1 > balance Sheet > short Term Debt

2000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

507000000

Annuals > 1 > balance Sheet > equity

754000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

11000000

Annuals > 1 > cash Flow > depreciation

6000000

Annuals > 1 > cash Flow > change In Working Capital

-71000000

Annuals > 1 > cash Flow > cash From Operations

-62000000

Annuals > 1 > cash Flow > capital Expenditures

13000000

Annuals > 1 > cash Flow > cash From Investing

-16000000

Annuals > 1 > cash Flow > cash From Financing

-7000000

Annuals > 1 > cash Flow > net Change In Cash

-87000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.0873015873015873

Annuals > 1 > ratios > PB

1.4830901856763925

Annuals > 1 > ratios > ROE

1.4588859416445623

Annuals > 1 > ratios > ROA

0.8723235527359239

Annuals > 1 > ratios > FCF

-75000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.08700696055684455

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

652800000

Annuals > 2 > income Statement > cost Of Revenue

557800000

Annuals > 2 > income Statement > gross Profit

95000000

Annuals > 2 > income Statement > operating Expenses

71200000

Annuals > 2 > income Statement > operating Income

23800000

Annuals > 2 > income Statement > interest Expense

5300000

Annuals > 2 > income Statement > pretax Income

34400000

Annuals > 2 > income Statement > net Income

22500000

Annuals > 2 > income Statement > eps

0.21206409048067862

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

106100000

Annuals > 2 > income Statement > income Tax Expense

12000000

Annuals > 2 > income Statement > EBITDA

42400000

Annuals > 2 > income Statement > operating Margin

3.6458333333333335

Annuals > 2 > income Statement > total Other Income Expense Net

10600000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

767000000

Annuals > 2 > balance Sheet > short Term Investments

1700000

Annuals > 2 > balance Sheet > receivables

78600000

Annuals > 2 > balance Sheet > inventories

107800000

Annuals > 2 > balance Sheet > total Current Assets

1057600000

Annuals > 2 > balance Sheet > property Plant Equipment

10200000

Annuals > 2 > balance Sheet > total Assets

1144900000

Annuals > 2 > balance Sheet > payables

128400000

Annuals > 2 > balance Sheet > short Term Debt

2400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

400100000

Annuals > 2 > balance Sheet > equity

744800000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

22500000

Annuals > 2 > cash Flow > depreciation

4900000

Annuals > 2 > cash Flow > change In Working Capital

-42000000

Annuals > 2 > cash Flow > cash From Operations

-14200000

Annuals > 2 > cash Flow > capital Expenditures

3800000

Annuals > 2 > cash Flow > cash From Investing

243300000

Annuals > 2 > cash Flow > cash From Financing

515400000

Annuals > 2 > cash Flow > net Change In Cash

739700000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.21206409048067862

Annuals > 2 > ratios > PB

1.264282357679914

Annuals > 2 > ratios > ROE

3.0209452201933407

Annuals > 2 > ratios > ROA

1.9652371386147263

Annuals > 2 > ratios > FCF

-18000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.027573529411764705

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

383145000

Annuals > 3 > income Statement > cost Of Revenue

311783000

Annuals > 3 > income Statement > gross Profit

71362000

Annuals > 3 > income Statement > operating Expenses

61257000

Annuals > 3 > income Statement > operating Income

8817000

Annuals > 3 > income Statement > interest Expense

1213000

Annuals > 3 > income Statement > pretax Income

10611000

Annuals > 3 > income Statement > net Income

6000000

Annuals > 3 > income Statement > eps

0.04750029687685548

Annuals > 3 > income Statement > dividends Per Share

10000000

Annuals > 3 > income Statement > shares Outstanding

126315000

Annuals > 3 > income Statement > income Tax Expense

4573000

Annuals > 3 > income Statement > EBITDA

15229000

Annuals > 3 > income Statement > operating Margin

2.3012175547116627

Annuals > 3 > income Statement > total Other Income Expense Net

1811000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

27349000

Annuals > 3 > balance Sheet > short Term Investments

2762000

Annuals > 3 > balance Sheet > receivables

305143000

Annuals > 3 > balance Sheet > inventories

77252000

Annuals > 3 > balance Sheet > total Current Assets

462183000

Annuals > 3 > balance Sheet > property Plant Equipment

8417000

Annuals > 3 > balance Sheet > total Assets

541417000

Annuals > 3 > balance Sheet > payables

43100000

Annuals > 3 > balance Sheet > short Term Debt

2400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

330001000

Annuals > 3 > balance Sheet > equity

211416000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

6038000

Annuals > 3 > cash Flow > depreciation

3405000

Annuals > 3 > cash Flow > change In Working Capital

81796000

Annuals > 3 > cash Flow > cash From Operations

87106000

Annuals > 3 > cash Flow > capital Expenditures

1185000

Annuals > 3 > cash Flow > cash From Investing

-63333000

Annuals > 3 > cash Flow > cash From Financing

-6960000

Annuals > 3 > cash Flow > net Change In Cash

15689000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.04750029687685548

Annuals > 3 > ratios > PB

5.302558108184811

Annuals > 3 > ratios > ROE

2.8380065841752753

Annuals > 3 > ratios > ROA

1.1082031040768945

Annuals > 3 > ratios > FCF

85921000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22425191507131764

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.004750029687685548

Valuation > metrics > PB

1.4895636792452829

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

0.07972362476747276

Profitability > metrics > ROA

0.059447141583275534

Profitability > metrics > Net Margin

0.003293084522502744

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5963327132606963

Risk > metrics > Interest Coverage

2.4285714285714284

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

10

Prev Risks > 0

36

Prev Risks > 1

34

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-22T20:54:26.066Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-16

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-83.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-150

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0.0187

Earnings History > 3 > eps Difference

-0.0487

Earnings History > 3 > surprise Percent

-260.4278

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.07

Earnings History > 4 > eps Estimate

0.04

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

75

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-12-17

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

214.2857

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0.06

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-16.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-50

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

200

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-18

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0.04

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-25

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.06

Earnings History > 10 > eps Estimate

0.06

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0