Company Valuation: thyssenkrupp nucera AG & Co. KGaA

Data adjusted to current consolidation scope
Fiscal Period: September 2023 2024 2025 2026 2027 2028
Market Cap 1 2,346 1,182 1,304 951.2 - -
Change - -49.62% 10.32% -27.03% - -
Enterprise Value (EV) 1 1,583 512.7 659.6 335.9 345.7 339.7
Change - -67.62% 28.65% -49.08% 2.93% -1.76%
P/E 88.4x 104x 258x -24.3x 47.9x 30.3x
PBR 3.15x 1.56x 1.71x 1.33x 1.26x 1.27x
PEG - -1.8x -4.6x 0x -0x 0.5x
Capitalization / Revenue 3.59x 1.37x 1.54x 1.86x 1.57x 1.3x
EV / Revenue 2.43x 0.59x 0.78x 0.66x 0.57x 0.46x
EV / EBITDA 55.2x -64.1x 44x -7.17x 12.3x 7.24x
EV / EBIT 66.5x -36.6x 330x -6.38x 20.9x 9.55x
EV / FCF -88x -6.84x 60x -16.9x -494x 17.9x
FCF Yield -1.14% -14.6% 1.67% -5.91% -0.2% 5.57%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.21 0.09 0.04 -0.3105 0.1572 0.2483
Distribution rate - - - - - -
Net sales 1 652.8 862 845 511.9 606.3 730.5
EBITDA 1 28.7 -8 15 -46.85 28.11 46.92
EBIT 1 23.8 -14 2 -52.67 16.51 35.55
Net income 1 22.5 11 5 -38.74 19.34 35.37
Net Debt 1 -762.4 -669 -644 -615.3 -605.4 -611.5
Reference price 2 18.570 9.355 10.320 7.530 7.530 7.530
Nbr of stocks (in thousands) 126,315 126,315 126,315 126,315 - -
Announcement Date 18/12/23 17/12/24 16/12/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-24.25x0.66x-7.17x-.--% 1.09B
8.12x3.7x7.21x5.88% 2.17B
13.91x1.34x6x1.72% 1.49B
11.27x2.53x10.23x3.25% 528M
20x1.85x11.76x0.05% 461M
Average 5.81x 2.01x 5.61x 2.18% 1.15B
Weighted average by Cap. 4.73x 2.25x 4.81x 2.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. NCH2 Stock
  4. Valuation thyssenkrupp nucera AG & Co. KGaA