thyssenkrupp nucera AG & Co. KGaA

thyssenkrupp nucera AG & Co. KGaA

7.67
EUR
-0.25
(-3.16%)
-0.52EPS
919.57MMarket Cap
Dec 16Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.01
2.53
3.03
6.24
6.83
6.69
4.16
Basic EPS, GAAP
0.17
0.17
0.05
0.23
0.09
0.04
-0.52
Free Cash Flow per Basic Share
0.03
0.29
0.69
-0.16
-0.6
0.39
0.12
Dividend per Share
0.09
0.02
0.08
- -
- -
- -
- -
Book Value per Share
1.45
1.61
1.69
5.91
5.97
5.96
5.46
Tangible Book Value per Share
0.99
1.15
1.22
5.47
5.48
5.32
4.73
Basic Weighted Avg Shares
126
126
126
106
126
126
126
Sales/Revenue/Turnover
254
319
383
661
862
845
525
Operating Margin (%)
12.75
9.73
3.58
3.33
-2.31
-0.06
-13.25
Depreciation Expense
3
3
3
6
5
11
14
Net Income, GAAP
22
21
6
24
11
5
-66
Effective Tax Rate (%)
21.42
20.3
43.4
33.33
4.2
76.41
- -
Profit Margin (%)
8.52
6.66
1.57
3.63
1.32
0.54
-12.6
Working Capital
128
150
153
683
673
632
562
LT Debt
4
2
2
2
3
24
23
Total Equity
184
203
213
747
754
753
690
Return on Invested Capital (%)
- -
10.37
2.28
3.39
-1.77
0.08
- -
Return on Capital (%)
- -
10.81
2.88
4.95
1.56
0.65
- -
Return on Common Equity (%)
- -
11.01
2.88
5
1.52
0.61
-9.16

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
4
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
25
24
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
1,125
1,046
920

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
973
974
960
Cash, Cash Equivalents & STI
681
687
657
Accounts Receivable, Net
45
64
66
Inventories
171
157
160
Total Current Liabilities
347
414
398
Payables & Accruals
- -
- -
- -
ST Debt
4
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
53.4%
-0.19%
Free Cash Flow
- -
190.2%
-165.87%
Net Income, GAAP
- -
22.86%
-59.65%
Sales/Revenue/Turnover
- -
29.32%
-1.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
206
165
237
250
862
2025
262
217
184
182
845
2026
147
50
145
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.08
0.06
0.08
0.09
2025
0.07
-0.03
-0.02
- -
0.04
2026
-0.02
-0.51
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Werner Ponikwar
Full Time Employees
1,092
Sector
Industrial services
Industry
Engineering & construction
Address
Freie-Vogel-Str. 385 a Dortmund NW Germany 44269
IPO Date
Jul 7, 2023
Business
thyssenkrupp nucera AG & Co. KGaA thyssenkrupp nucera AG & Co. KGaA develops and provides technologies for high-efficiency electrolysis plants, focusing on green hydrogen production, chlor-alkali electrolysis, and hydrochloric acid solutions; it offers large-scale alkaline water electrolysis systems including a 20 MW standard module for industrial-scale green hydrogen, proven chlor-alkali electrolysis technology with over 600 projects and more than 10 GW installed capacity worldwide, and hydrochloric acid recycling solutions to mitigate by-product risks and market volatility. The company serves chemical, steel, and refining industries, enabling net-zero transformations through engineering, procurement, construction, and lifecycle services such as predictive maintenance via digital tools like nucera administrator and nucera navigator, operational support, refurbishment, and spare parts supply. Founded in 1960 and headquartered in Dortmund, Germany, thyssenkrupp nucera AG & Co. KGaA operates globally with subsidiaries and offices in Europe (Italy, Arnstadt), North America (Houston), Asia (Japan, China, India), the Middle East (Saudi Arabia), and Australia (Perth), positioning it as a leader in electrochemical plants for sustainable industrial processes. In recent developments, thyssenkrupp nucera AG & Co. KGaA completed the acquisition of key technology assets from Green Hydrogen Systems in September 2025, enhancing its high-pressure electrolysis capabilities and innovation roadmap with a test site for accelerated development; the deal, valued in the high single-digit million euro range, supports compressed hydrogen applications without additional compression needs. The company opened a new sustainable headquarters in Dortmund in November 2024, spanning 11,400 square meters for 560 workstations at the Stadtkrone Ost site, reinforcing its commitment to the region and high environmental standards. Additionally, it launched an improved BiTAC generation and a new 360-degree lifecycle service portfolio for chlor-alkali plants in 2025, alongside proactive cost measures amid a challenging green hydrogen market with restrained investments, reporting preliminary 2024/25 sales of 845 million euros and positive EBIT of 2 million euros.