Subject of the day
NCH2.DE
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.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $216.00M | $184.00M | $182.20M | $147.00M |
| Gross profit | $20.00M | $26.00M | $36.20M | $24.00M |
| Operating income | -$7.00M | -$3.00M | $3.50M | -$3.00M |
| Net income | -$3.00M | -$2.00M | $600.00K | -$3.00M |
| Diluted EPS | -0.03 | -0.01 | — | -0.02 |
| Free cash flow | -$6.00M | -$10.00M | -$4.20M | -$5.00M |
| CapEx | -$6.00M | -$7.00M | -$22.30M | -$6.00M |
$7.95
▲ +0.18 (+2.3%)
| 52w hi | $11.65 |
|---|---|
| 52w lo | $6.91 |
| Vol | 129.68K |
| As of | Aug 13 |
Our score +0.06
| Short | +0.80 |
|---|---|
| Medium | -0.12 |
| Long | -1.05 |
computed 2026-08-13
thyssenkrupp nucera AG & Co. KGaA
Industrials · Specialty Industrial Machinery
| Market cap | $1.00B |
|---|---|
| Enterprise value | $374.70M |
| Trailing P/E | — |
| Forward P/E | 53.85x |
| EV / EBITDA | -6.05x |
| P / S (ttm) | 1.87x |
| Profit margin | -11.8% |
| Return on equity | -8.8% |
| Revenue growth | -21.2% |
| Earnings growth | — |
| Debt / equity | 4.06 |
| Beta vs SPX | 0.41 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 48.9% |
| Annual ret | +6.2% |
| Sharpe | 0.13 |
| Max DD | -41.9% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.26 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.87 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $7.81 | $8.02 | $7.72 | $7.95 | 129.68K |
| Aug 12 | $7.43 | $7.99 | $7.43 | $7.77 | 121.10K |
| Aug 11 | $7.89 | $8.15 | $7.89 | $8.05 | 51.27K |
| Aug 10 | $8.00 | $8.07 | $7.91 | $7.95 | 35.80K |
| Aug 7 | $7.70 | $8.00 | $7.70 | $8.00 | 65.36K |