thyssenkrupp nucera AG & Co. KGaA (THYKF)
Market Closed
12 Jun, 20:00
$
10. 18
0
0%
$
1.38B Market Cap
- P/E Ratio
- Div Yield
200 Volume
0 Eps
$ 10.18
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thyssenkrupp nucera AG & Co. KGaA (THYKF) Statistics
Valuation metrics
Market Cap 1.38B
Enterprise value 627.3M
Trailing P/E (ttm) 195.8
Forward P/E -
PEG ratio -1.52
Price/Sales (ttm) 1.9
Price/Book (mrq) 1.38
Enterprise Value/Revenue 0.74
Enterprise Value/EBITDA 1,082.88
Overview
Shares outstanding 126.31M
Float 22.63M
Shares short -
% Held by insiders 0.76%
% Held by institutions 0.1%
Average volume (10 days) 300
Average volume (90 days) 203
Price summary
52-Week low 8.62
52-Week high 13.18
Beta 1.23
50-Day moving average 10.19
200-Day moving average 10.41
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.01%
Operating margin -0.04%
Operational effectiveness
Return on assets -0%
Return on equity -0.01%
Income Statement
Revenue (ttm) 846M
Revenue per share (ttm) 5.78
Quarterly revenue growth (yoy) -0.44%
Gross profit (ttm) 125.36M
EBITDA 16.3M
Net income to common (ttm) -8.57M
Diluted EPS (ttm) -0.06
Quarterly earnings growth (yoy) -0.53%
Balance Sheet
Total cash (mrq) 784.36M
Total cash per share (mrq) 5.37
Total debt (mrq) 33.6M
Total Debt/Equity (mrq) 3.88
Current ratio (mrq) 2.8%
Book value per share (mrq) 6.86
Cash Flow
Cash flow statement 18.65M
Levered free cash flow (LFCF) -15.9M
