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thyssenkrupp nucera AG & Co KgaA
XETRA:NCH2

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thyssenkrupp nucera AG & Co KgaA
XETRA:NCH2
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Price: 8.36 EUR -0.59% Market Closed
Market Cap: 1.1B EUR
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Intrinsic Value

The intrinsic value of one NCH2 stock under the Base Case scenario is 14.56 EUR. Compared to the current market price of 8.36 EUR, thyssenkrupp nucera AG & Co KgaA is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NCH2 Intrinsic Value
14.56 EUR
Undervaluation 43%
Intrinsic Value
Price
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thyssenkrupp nucera AG & Co KgaA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
thyssenkrupp nucera AG & Co KgaA

Balance Sheet Decomposition
thyssenkrupp nucera AG & Co KgaA

Current Assets 1.1B
Cash & Short-Term Investments 702.2m
Receivables 188.2m
Other Current Assets 231.4m
Non-Current Assets 90.2m
Long-Term Investments 300k
PP&E 12.5m
Intangibles 56.2m
Other Non-Current Assets 21.2m
Current Liabilities 448.1m
Accounts Payable 157.4m
Accrued Liabilities 4.5m
Other Current Liabilities 286.2m
Non-Current Liabilities 23.9m
Long-Term Debt 3.3m
Other Non-Current Liabilities 20.6m
Efficiency

Earnings Waterfall
thyssenkrupp nucera AG & Co KgaA

Revenue
958.8m EUR
Cost of Revenue
-848.2m EUR
Gross Profit
110.6m EUR
Operating Expenses
-110.9m EUR
Operating Income
-313k EUR
Other Expenses
12.2m EUR
Net Income
11.9m EUR

Free Cash Flow Analysis
thyssenkrupp nucera AG & Co KgaA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

thyssenkrupp nucera reported its highest ever quarterly sales at EUR 236 million in Q3, driven by growth in Chlor-Alkali and AWE orders. A significant milestone was a 20% sales increase in the AWE sector, notably with their NEOM project. However, EBIT declined to EUR 1 million, impacted by lower margins and higher R&D and operational costs. The company maintains its sales guidance for FY '23-'24 at EUR 820-900 million but remains cautious regarding FY '24-'25 due to market uncertainties in green hydrogen. CEO Werner Ponikwar emphasized continued R&D and project execution to navigate short-term challenges and capitalize on long-term growth opportunities.

What is Earnings Call?
Fundamental Scores

NCH2 Profitability Score
Profitability Due Diligence

thyssenkrupp nucera AG & Co KgaA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Low ROE
45/100
Profitability
Score

thyssenkrupp nucera AG & Co KgaA's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

NCH2 Solvency Score
Solvency Due Diligence

thyssenkrupp nucera AG & Co KgaA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
58/100
Solvency
Score

thyssenkrupp nucera AG & Co KgaA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NCH2 Price Targets Summary
thyssenkrupp nucera AG & Co KgaA

Wall Street analysts forecast NCH2 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NCH2 is 15.67 EUR with a low forecast of 8.59 EUR and a high forecast of 26.78 EUR.

Lowest
Price Target
8.59 EUR
3% Upside
Average
Price Target
15.67 EUR
87% Upside
Highest
Price Target
26.78 EUR
220% Upside
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Dividends

thyssenkrupp nucera AG & Co KgaA
does not pay dividends
Shareholder Yield

Current shareholder yield for NCH2 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

NCH2 Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

thyssenkrupp nucera AG & Co KgaA

Country

Germany

Industry

Construction

Market Cap

1.1B EUR

Dividend Yield

0%

Description

thyssenkrupp nucera AG & Co KgaA is a DE-based company operating in Construction & Engineering industry. The company is headquartered in Dortmund, Nordrhein-Westfalen and currently employs 508 full-time employees. The company went IPO on 2023-07-07. thyssenkrupp nucera AG & Co. KGaA, formerly Thyssenkrupp Uhde Chlorine Engineers Gmbh, is a Germany-based company, which operates as an electrolysis technology provider. The firm's business consists of the design, engineering and procurement of electrolysis technologies and the plants into which they are incorporated, as well as the provision of aftermarket services for existing plants. The firm provides green hydrogen solutions, Chlor-alkali solutions, and hydrochloric acid solutions.

Contact

NORDRHEIN-WESTFALEN
Dortmund
Vosskuhle 38, Harpen
+492315477100
thyssenkrupp-nucera.com

IPO

2023-07-07

Employees

508

Officers

CEO & Member of Management Board of thyssenkrupp nucera Management AG
Dr. Werner Ponikwar
CFO & Member of Management Board of thyssenkrupp nucera Management AG
Dr. Arno Pfannschmidt
CTO & Member of Management Board of thyssenkrupp nucera Management AG
Mr. Fulvio Federico

See Also

Discover More
What is the Intrinsic Value of one NCH2 stock?

The intrinsic value of one NCH2 stock under the Base Case scenario is 14.56 EUR.

Is NCH2 stock undervalued or overvalued?

Compared to the current market price of 8.36 EUR, thyssenkrupp nucera AG & Co KgaA is Undervalued by 43%.

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