thyssenkrupp nucera AG & Co. KGaA

As of June 30, 2026, THYSSENKRUPP NUCERA AG & CO. carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 357.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

THYSSENKRUPP NUCERA AG & CO.'s next confirmed earnings release is scheduled for December 16, 2026.

As of June 30, 2026, THYSSENKRUPP NUCERA AG & CO. has 126.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 1.37.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 357.59M versus a market cap of 1.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, THYSSENKRUPP NUCERA AG & CO. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.06, indicating elevated leverage, while an interest coverage ratio of -139.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, THYSSENKRUPP NUCERA AG & CO. posted a negative return on equity (ROE) of -9.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.58, reflecting losses generated across the asset base. The company generates approximately 548,843.75 in revenue per employee across its workforce of 1,092.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.65 indicates how many times THYSSENKRUPP NUCERA AG & CO. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, THYSSENKRUPP NUCERA AG & CO. recorded 5.14M in income tax expense. The company reported a pretax loss of -69.23M and -75.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, THYSSENKRUPP NUCERA AG & CO.'s stock has declined approximately 33.13% over the past 52 weeks.

Over the twelve months ended June 30, 2026, THYSSENKRUPP NUCERA AG & CO. generated 599.34M in revenue and converted that into -75.52M in net income, yielding earnings per share of -0.59. EBITDA reached -63.75M, while operating income came in at -79.40M.

As of June 30, 2026, THYSSENKRUPP NUCERA AG & CO. holds 750.60M in cash and equivalents against 31.99M in total debt, resulting in a net debt position of -748.31M. Total book value stands at 788.30M, with working capital of 642.07M providing operational flexibility.

THYSSENKRUPP NUCERA AG & CO. produced 16.68M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, THYSSENKRUPP NUCERA AG & CO. posted a gross margin of 9.44, reflecting its pricing power and cost economics. The operating margin of -13.25 and net profit margin of -12.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to THYSSENKRUPP NUCERA AG & CO. shareholders.

As of June 30, 2026, THYSSENKRUPP NUCERA AG & CO. has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.