_id

69171e5f3c536f8df2316779

Ticker

THYKF

Name

thyssenkrupp nucera AG & Co. KGaA

Exchange

OTCGREY

Address

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

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

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

8.99

Volume

-

Current Price

10.6

Change

0

Last Updated

2026-01-07T13:06:48.946Z

Image

data:image/webp;base64,UklGRvoAAABXRUJQVlA4IO4AAACQBwCdASpAAEAAPrVQnkmnJSKhMfjoAOAWiWIAxX/oe4OMiBwviUpDLSDiTx/yIQU6yLGagyMgkPV2/gu95ry7J7ufqYAA/u4KZ8VXg3M//G8aVsl10vmL2UHX3mTz9mK+jc5xLh+2d2XcsevAYuSsDpIXz/iCVrJqVfHU62U2FjUQN0pX2t+5o1dI+RBJrJd+RUw4Sa0HamXqJfjfboA4yIe0Rm7zlYQKYaZSZ+N1VNe0Wuztj4frk6rE+WHyX7NzNWXmgt0vytCVbSpEG294j37+CwIzt+ddUfkHGB5kfHBF2CjNZEcpXKTNDkAA

Ipo Date

-

Market Cap

1424121088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.44

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

182200000

Cost Of Revenue

146000000

Gross Profit

36200000

Operating Expenses

178700000

Operating Income

3500000

Interest Expense

3400000

Pretax Income

2500000

Net Income

600000

Eps

0.004750029687685548

Dividends Per Share

-

Shares Outstanding

126315000

Income Tax Expense

-

EBITDA

-

Operating Margin

1.920965971459934

Total Other Income Expense Net

-

Cash

684000000

Short Term Investments

6200000

Receivables

50300000

Inventories

178900000

Total Current Assets

1009300000

Property Plant Equipment

53600000

Total Assets

1165100000

Payables

117500000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

412500000

Equity

752600000

Bs_currency_symbol

EUR

Depreciation

5300000

Change In Working Capital

15200000

Cash From Operations

18100000

Capital Expenditures

22300000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-3800000

Cf_currency_symbol

EUR

PE

195.8

PB

1.7790845070422534

ROE

0.07972362476747276

ROA

0.051497725517123

FCF

-4200000

Fcf Percent

-0.02305159165751921

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4.5

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

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

182200000

Quarters > 0 > income Statement > cost Of Revenue

146000000

Quarters > 0 > income Statement > gross Profit

36200000

Quarters > 0 > income Statement > operating Expenses

178700000

Quarters > 0 > income Statement > operating Income

3500000

Quarters > 0 > income Statement > interest Expense

3400000

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

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.920965971459934

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

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

684000000

Quarters > 0 > balance Sheet > short Term Investments

6200000

Quarters > 0 > balance Sheet > receivables

50300000

Quarters > 0 > balance Sheet > inventories

178900000

Quarters > 0 > balance Sheet > total Current Assets

1009300000

Quarters > 0 > balance Sheet > property Plant Equipment

53600000

Quarters > 0 > balance Sheet > total Assets

1165100000

Quarters > 0 > balance Sheet > payables

117500000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

412500000

Quarters > 0 > balance Sheet > equity

752600000

Quarters > 0 > balance Sheet > currency_symbol

EUR

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

22300000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-3800000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.004750029687685548

Quarters > 0 > ratios > PB

1.7790845070422534

Quarters > 0 > ratios > ROE

0.07972362476747276

Quarters > 0 > ratios > ROA

0.051497725517123

Quarters > 0 > ratios > FCF

-4200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.02305159165751921

Quarters > 0 > health Score

48

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

187000000

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

-0.01583343229228516

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

126315000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1.6304347826086956

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

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

688000000

Quarters > 1 > balance Sheet > short Term Investments

4000000

Quarters > 1 > balance Sheet > receivables

69000000

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

-

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

EUR

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

-3000000

Quarters > 1 > cash Flow > capital Expenditures

7000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-11000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.01583343229228516

Quarters > 1 > ratios > PB

1.7757811671087531

Quarters > 1 > ratios > ROE

-0.2652519893899204

Quarters > 1 > ratios > ROA

-0.16038492381716118

Quarters > 1 > ratios > FCF

-10000000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.05434782608695652

Quarters > 1 > health Score

30

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

20000000

Quarters > 2 > income Statement > operating Expenses

224000000

Quarters > 2 > income Statement > operating Income

-7000000

Quarters > 2 > income Statement > interest Expense

2000000

Quarters > 2 > income Statement > pretax Income

0

Quarters > 2 > income Statement > net Income

-3000000

Quarters > 2 > income Statement > eps

-0.02375014843842774

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

126315000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-3.2407407407407405

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

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

702000000

Quarters > 2 > balance Sheet > short Term Investments

2000000

Quarters > 2 > balance Sheet > receivables

68000000

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

-

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

EUR

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

0

Quarters > 2 > cash Flow > capital Expenditures

6000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-6000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.02375014843842774

Quarters > 2 > ratios > PB

1.7617618421052632

Quarters > 2 > ratios > ROE

-0.39473684210526316

Quarters > 2 > ratios > ROA

-0.22970903522205208

Quarters > 2 > ratios > FCF

-6000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.027777777777777776

Quarters > 2 > health Score

31

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

30000000

Quarters > 3 > income Statement > operating Expenses

258000000

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

0.07125044531528323

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

126315000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.9083969465648856

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

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

709000000

Quarters > 3 > balance Sheet > short Term Investments

5000000

Quarters > 3 > balance Sheet > receivables

64000000

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

-

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

EUR

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

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

29000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.07125044531528323

Quarters > 3 > ratios > PB

1.7525379581151832

Quarters > 3 > ratios > ROE

1.1780104712041886

Quarters > 3 > ratios > ROA

0.6870229007633588

Quarters > 3 > ratios > FCF

29000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11068702290076336

Quarters > 3 > health Score

58

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

845700000

Annuals > 0 > income Statement > operating Income

-500000

Annuals > 0 > income Statement > interest Expense

1600000

Annuals > 0 > income Statement > pretax Income

19500000

Annuals > 0 > income Statement > net Income

4600000

Annuals > 0 > income Statement > eps

0.03641689427225587

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

126315000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.05915759583530525

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

684000000

Annuals > 0 > balance Sheet > short Term Investments

6200000

Annuals > 0 > balance Sheet > receivables

50300000

Annuals > 0 > balance Sheet > inventories

178900000

Annuals > 0 > balance Sheet > total Current Assets

1009300000

Annuals > 0 > balance Sheet > property Plant Equipment

53600000

Annuals > 0 > balance Sheet > total Assets

1165100000

Annuals > 0 > balance Sheet > payables

117500000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

412500000

Annuals > 0 > balance Sheet > equity

752600000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

4600000

Annuals > 0 > cash Flow > depreciation

13300000

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

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

8200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.03641689427225587

Annuals > 0 > ratios > PB

1.508865067765081

Annuals > 0 > ratios > ROE

0.6112144565506245

Annuals > 0 > ratios > ROA

0.3948158956312763

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

862300000

Annuals > 1 > income Statement > cost Of Revenue

771100000

Annuals > 1 > income Statement > gross Profit

91200000

Annuals > 1 > income Statement > operating Expenses

882200000

Annuals > 1 > income Statement > operating Income

-19900000

Annuals > 1 > income Statement > interest Expense

400000

Annuals > 1 > income Statement > pretax Income

11900000

Annuals > 1 > income Statement > net Income

11400000

Annuals > 1 > income Statement > eps

0.09025056406602541

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

126315000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2.307781514554099

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

680000000

Annuals > 1 > balance Sheet > short Term Investments

2000000

Annuals > 1 > balance Sheet > receivables

62800000

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

-

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

EUR

Annuals > 1 > cash Flow > net Income

11000000

Annuals > 1 > cash Flow > depreciation

5500000

Annuals > 1 > cash Flow > change In Working Capital

-70900000

Annuals > 1 > cash Flow > cash From Operations

-62300000

Annuals > 1 > cash Flow > capital Expenditures

12900000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-85300000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.09025056406602541

Annuals > 1 > ratios > PB

1.5060634615384616

Annuals > 1 > ratios > ROE

1.5119363395225465

Annuals > 1 > ratios > ROA

0.9040444091990485

Annuals > 1 > ratios > FCF

-75200000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0872086280876725

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

661000000

Annuals > 2 > income Statement > cost Of Revenue

565000000

Annuals > 2 > income Statement > gross Profit

96000000

Annuals > 2 > income Statement > operating Expenses

639000000

Annuals > 2 > income Statement > operating Income

22000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

36000000

Annuals > 2 > income Statement > net Income

24000000

Annuals > 2 > income Statement > eps

0.19000118750742193

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

126315000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

3.3282904689863844

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

767000000

Annuals > 2 > balance Sheet > short Term Investments

1700000

Annuals > 2 > balance Sheet > receivables

49000000

Annuals > 2 > balance Sheet > inventories

107800000

Annuals > 2 > balance Sheet > total Current Assets

1057600000

Annuals > 2 > balance Sheet > property Plant Equipment

10300000

Annuals > 2 > balance Sheet > total Assets

1144900000

Annuals > 2 > balance Sheet > payables

128400000

Annuals > 2 > balance Sheet > short Term Debt

-

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

EUR

Annuals > 2 > cash Flow > net Income

22500000

Annuals > 2 > cash Flow > depreciation

4900000

Annuals > 2 > cash Flow > change In Working Capital

-40300000

Annuals > 2 > cash Flow > cash From Operations

-14200000

Annuals > 2 > cash Flow > capital Expenditures

4000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

744600000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.19000118750742193

Annuals > 2 > ratios > PB

1.5246668233082707

Annuals > 2 > ratios > ROE

3.22234156820623

Annuals > 2 > ratios > ROA

2.096252947855708

Annuals > 2 > ratios > FCF

-18200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.027534039334341905

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

383100000

Annuals > 3 > income Statement > cost Of Revenue

311800000

Annuals > 3 > income Statement > gross Profit

71400000

Annuals > 3 > income Statement > operating Expenses

369500000

Annuals > 3 > income Statement > operating Income

13700000

Annuals > 3 > income Statement > interest Expense

200000

Annuals > 3 > income Statement > pretax Income

10600000

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

-

Annuals > 3 > income Statement > EBITDA

14188000

Annuals > 3 > income Statement > operating Margin

3.576089793787523

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

-

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

36000000

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

43125000

Annuals > 3 > balance Sheet > short Term Debt

-

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

3400000

Annuals > 3 > cash Flow > change In Working Capital

81800000

Annuals > 3 > cash Flow > cash From Operations

87100000

Annuals > 3 > cash Flow > capital Expenditures

1200000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

16800000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.04750029687685548

Annuals > 3 > ratios > PB

5.371267311840164

Annuals > 3 > ratios > ROE

2.8380065841752753

Annuals > 3 > ratios > ROA

1.1082031040768945

Annuals > 3 > ratios > FCF

85900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2242234403549987

Annuals > 3 > health Score

58

Valuation > metrics > PE

195.8

Valuation > metrics > PB

1.7790845070422534

Valuation > final Score

50

Valuation > verdict

341.6% Overvalued

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

0.5480999202763752

Risk > metrics > Interest Coverage

1.0294117647058822

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.589787234042554

Liquidity > metrics > Quick Ratio

7.067234042553191

Liquidity > final Score

100

Liquidity > verdict

Great

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

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:36.440Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-17

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-