Overview
thyssenkrupp nucera AG & Co. KGaA is a prominent Germany-based corporation specializing in the field of hydrogen technology, particularly in the development and manufacturing of water electrolysis plants. As a leader in the technology for producing green hydrogen, the company plays a crucial role in the energy transitions towards sustainable, carbon-neutral sources. thyssenkrupp nucera has engaged in several key projects around the world, notably offering scalable solutions for industrial applications, which align with global efforts to reduce carbon footprints across various sectors like transportation, manufacturing, and energy production. The company's efforts are paving the way for the widescale adoption of hydrogen as a fundamental pillar of renewable energy strategies.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is 916.00 MM.
- The operating income for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is 1.00 MM.
- The net income for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is 16.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 916.00 | 1.00 | 16.00 |
| 2025-03-31 | 969.00 | 1.00 | 24.00 |
| 2024-12-31 | 918.00 | -11.00 | 18.00 |
| 2024-09-30 | 862.00 | -17.00 | 11.00 |
| 2024-06-30 | 776.60 | -9.10 | 4.80 |
| 2024-03-31 | 727.00 | -3.30 | 4.90 |
| 2023-12-31 | 712.20 | 12.50 | 17.50 |
| 2023-09-30 | 661.00 | 25.00 | 24.00 |
| 2023-06-30 | 601.50 | 18.70 | 17.00 |
| 2023-03-31 | 512.75 | 16.24 | 13.61 |
| 2022-12-31 | 449.73 | 14.97 | 12.25 |
| 2022-09-30 | 383.10 | 10.00 | 6.00 |
| 2021-09-30 | 319.50 | 26.82 | 21.29 |
| 2020-09-30 | 254.25 | 26.48 | 21.67 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 0.14 | 0.14 |
| 2024-09-30 | 0.09 | |
| 2024-06-30 | 0.05 | 0.05 |
| 2024-03-31 | 0.06 | 0.06 |
| 2023-12-31 | 0.16 | 0.16 |
| 2023-09-30 | 0.23 | |
| 2023-06-30 | 0.17 | 0.17 |
| 2023-03-31 | 0.14 | 0.14 |
| 2022-12-31 | 0.12 | 0.12 |
| 2022-09-30 | 0.06 | |
| 2021-09-30 | 0.21 | |
| 2020-09-30 | 0.22 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is 19.00 MM.
- The cash from investing activities for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is -25.00 MM.
- The cash from financing activities for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is -3.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 19.00 | -25.00 | -3.00 |
| 2025-03-31 | -22.00 | -22.00 | -4.00 |
| 2024-12-31 | -37.00 | -19.00 | -4.00 |
| 2024-09-30 | -62.00 | -16.00 | -7.00 |
| 2024-06-30 | -64.10 | -11.40 | 509.50 |
| 2024-03-31 | -60.00 | 280.60 | 510.30 |
| 2023-12-31 | -26.50 | 264.00 | 511.60 |
| 2023-09-30 | -13.00 | 243.00 | 515.00 |
| 2023-06-30 | 10.20 | 236.70 | -0.70 |
| 2023-03-31 | 76.39 | -68.17 | 0.88 |
| 2022-12-31 | 83.75 | -67.44 | -3.51 |
| 2022-09-30 | 87.10 | -63.30 | -7.00 |
| 2021-09-30 | 36.59 | -25.14 | -5.11 |
| 2020-09-30 | 4.28 | 40.83 | -53.38 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2021-09-30 | |||
| 2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2021-09-30 | ||
| 2020-09-30 |
Management Effectiveness
- The roa for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is 0.02.
- The roe for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is 0.03.
- The roic for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is 0.03.
- The croic for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is -0.06.
- The ocroic for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is -0.03.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.02 | 0.03 | 0.03 | -0.06 | -0.03 |
| 2025-03-31 | 0.02 | 0.02 | 0.02 | -0.08 | -0.05 |
| 2024-12-31 | 0.01 | 0.01 | 0.01 | -0.11 | -0.08 |
| 2024-09-30 | 0.00 | 0.01 | 0.01 | 0.58 | -0.09 |
| 2024-06-30 | 0.03 | ||||
| 2024-03-31 | 0.08 | ||||
| 2023-12-31 | 0.11 | 0.03 | 0.99 | ||
| 2023-09-30 | 0.08 | 1.06 | |||
| 2023-06-30 | 0.08 | ||||
| 2023-03-31 | 0.03 | 0.07 | |||
| 2022-12-31 | 0.01 | 0.03 | 0.03 | 0.07 | 0.40 |
| 2022-09-30 | 0.01 | 0.03 | 0.03 | 0.07 | 0.40 |
| 2021-09-30 | 0.05 | 0.12 | 0.10 | 0.03 | 0.18 |
| 2020-09-30 | 0.11 | -0.05 | 0.02 |
Gross Margins
- The gross margin for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is 0.11.
- The net margin for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is 0.02.
- The operating margin for thyssenkrupp nucera AG & Co. KGaA as of June 30, 2025 is 0.00.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.11 | 0.02 | 0.00 |
| 2025-03-31 | 0.11 | 0.02 | -0.01 |
| 2024-12-31 | 0.11 | 0.01 | -0.02 |
| 2024-09-30 | 0.11 | 0.01 | -0.01 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | 0.03 | 0.03 | |
| 2023-06-30 | 0.15 | 0.03 | 0.03 |
| 2023-03-31 | 0.16 | 0.03 | 0.03 |
| 2022-12-31 | 0.19 | 0.02 | 0.03 |
| 2022-09-30 | 0.19 | 0.02 | 0.03 |
| 2021-09-30 | 0.22 | 0.07 | 0.08 |
| 2020-09-30 | 0.24 | 0.09 | 0.10 |
Identifiers and Descriptors
| Central Index Key (CIK) |
