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thyssenkrupp nucera AG & Co KgaA
Previous close
€9.58
Day range
€9.56 - €9.67
Year range
€7.68 - €16.71
Market cap
1.22B EUR
Avg Volume
156.24K
P/E ratio
110.19
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 250.00M | 49.16% |
Operating expense | 34.60M | 91.16% |
Net income | 9.60M | 65.52% |
Net profit margin | 3.84 | 10.98% |
Earnings per share | 0.08 | — |
EBITDA | -4.30M | -183.50% |
Effective tax rate | -146.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 680.00M | -11.34% |
Total assets | 1.26B | 9.65% |
Total liabilities | 507.00M | 25.81% |
Total equity | 754.00M | — |
Shares outstanding | 126.32M | — |
Price to book | 1.60 | — |
Return on assets | -1.27% | — |
Return on capital | -2.09% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.60M | 65.52% |
Cash from operations | -12.80M | 15.23% |
Cash from investing | -8.90M | -161.76% |
Cash from financing | -100.00K | -100.02% |
Net change in cash | -20.20M | -104.05% |
Free cash flow | -30.44M | -43.32% |
About
Founded
1960
Website
Employees
1,012
