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thyssenkrupp nucera AG & Co. KGaA (NCH2.DE)

EUR7.54 +0.03 (+0.40%)
DE XETRA Industrials Engineering & Construction
Address Freie-Vogel-Str. 385 a 44269
Dortmund, BY, DE
CEO Werner Ponikwar
IPO 2023-07-07
ISIN DE000NCA0001

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Description

thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plants for producing green hydrogen for industrial applications; provision of services for chlor-alkali electrolysis, such as planning and construction of new plants. It also offers the BM 2.7 single-element technology and BiTAC filter press technology. The company was formerly known as thyssenkrupp Uhde Chlorine Engineers GmbH. The company was founded in 1960 and is headquartered in Dortmund, Germany. thyssenkrupp nucera AG & Co. KGaA operates as a subsidiary of Thyssenkrupp Projekt 1 GmbH.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR7.54 +0.03 (+0.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
103.2K
Beta
1.09
Float Shares
22.69M
Free Float %
18.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.16% +6.97% +6.33% -5.82% +5.69% -0.62% -10.13% -62.48% -62.48% -62.48% -62.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.54
DCF (Levered) 13.63 +80.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 -1
Hold 3 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.49
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -2.0% Q1'26: -76.7% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -58.3% Q1'26: -2,042.9% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +4.9% Q1'26: +24.0% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +2.8% Q1'26: -129.0% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +14.8% Q1'26: -812.5% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +0.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    0.81× Q1'26: -0.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 97% × Ke + 3% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
9 Rev. Ana.
6 EPS Ana.
Sep 2027
9 Rev. Ana.
5 EPS Ana.
Sep 2028
7 Rev. Ana.
4 EPS Ana.
Sep 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
652.80M
est: 723.10M (-9.7%)
862.00M
est: 854.60M (+0.9%)
845.20M
est: 848.34M (-0.4%)
512.30M
485.95M – 535.62M
-39.6% YoY
643.00M
524.20M – 789.95M
+25.5% YoY
756.90M
749.34M – 764.45M
+17.7% YoY
1.85B
1.62B – 2.12B
+144.6% YoY
EBITDA
42.40M
est: 38.32M (+10.7%)
20.00M
est: 45.28M (-55.8%)
35.00M
est: 44.95M (-22.1%)
27.15M
25.75M – 28.38M
-39.6% YoY
34.07M
27.78M – 41.86M
+25.5% YoY
40.11M
39.71M – 40.51M
+17.7% YoY
98.10M
85.99M – 112.26M
+144.6% YoY
EBIT
36.00M
est: 31.52M (+14.2%)
15.00M
est: 37.25M (-59.7%)
23.80M
est: 36.98M (-35.6%)
22.33M
21.18M – 23.35M
-39.6% YoY
28.03M
22.85M – 34.43M
+25.5% YoY
32.99M
32.66M – 33.32M
+17.7% YoY
80.70M
70.74M – 92.34M
+144.6% YoY
Net Income
22.50M
est: 6.00M (+275.0%)
11.00M
est: -9.27M (+218.6%)
4.60M
est: 9.05M (-49.2%)
-35.92M
-40.11M – -31.73M
-497.0% YoY
12.38M
7.62M – 17.14M
+134.5% YoY
28.61M
26.57M – 30.65M
+131.1% YoY
135.32M
113.61M – 160.70M
+373.0% YoY
SGA
56.60M
est: 67.66M (-16.3%)
77.00M
est: 79.96M (-3.7%)
77.60M
est: 79.38M (-2.2%)
47.94M
45.47M – 50.12M
-39.6% YoY
60.17M
49.05M – 73.92M
+25.5% YoY
70.82M
70.12M – 71.53M
+17.7% YoY
173.22M
151.85M – 198.22M
+144.6% YoY
EPS
0.21
est: 0.05 (+317.4%)
0.09
est: -0.07 (+220.5%)
0.04
est: 0.07 (-48.5%)
-0.28
-0.32 – -0.25
-496.7% YoY
0.11
0.06 – 0.14
+139.7% YoY
0.23
0.21 – 0.24
+104.9% YoY
1.07
0.90 – 1.27
+369.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-40.10M
OE per share TTM
-0.32
Owner's Yield
-3.93%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Hydrogen Economy UCITS ETF HDRO.L 1.05% 1.33M 0.55%
2 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.03% 343.5K 0.58%
3 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.03% 240.5K 0.33%
4 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.03% 209.5K 0.40%
5 iShares MSCI Europe Small-Cap ETF IEUS 0.01% 23.4K 0.41%
6 Vanguard Germany All Cap UCITS ETF (EUR) Distributing VGER.DE 0.01% 32.6K 0.07%
7 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.01% 36.7K 0.23%
8 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.01% 36.7K 0.23%
9 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.01% 361.5K 0.30%
10 Schwab International Small-Cap Equity ETF SCHC 0.01% 453.1K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
21.8K
Shares Outstanding
126.32M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Werner Ponikwar CEO & Chairman of Management Board of thyssenkrupp nucera Management AG 731.7K
Stefan Hahn Chief Financial Officer & Member of Management Board of thyssenkrupp nucera Management AG 451.4K
Klaus Ohlig Chief Technology Officer & Member of Management Board 414.6K male
Evelin Veit Head of Communications female
Hendrik Finger Head of Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits