Firmenbeschreibung
Die Thyssenkrupp nucera AG & Co. KGaA ist als Technologieunternehmen für grüne Wasserstoff-Elektrolyse tätig. Das Unternehmen ist auf das Engineering, die Beschaffung und den Bau von elektrochemischen Anlagen spezialisiert und bietet Lösungen für grünen Wasserstoff, Chloralkali und Salzsäure an. thyssenkrupp nucera bedient Kunden weltweit.
KeyData
| endOfFinancialYear: | 30.09.2024 00:00 |
| stockholderStructure: | thyssenkrupp AG (50.19%),Industrie De Nora (25.85%),free float (17.96%),Energy Solutions Company (6%) |
| sharesOutstanding: | 126000000.0000 |
| supervisoryBoard: | Dr. Volkmar Dinstuhl, Paolo Dellachà, Jennifer Cooper, Markus Fuhrmann, Michael Höllermann, Dr. Arnd Köfler, Dr. Sebastian Lochen, Miguel Ángel López Borrego, Prof. Dr. Franca Ruhwedel, Dr. Robert Scannell, Dr. Cord Landsmann, Luca Oglialoro |
| countryID: | 2 |
| freeFloat: | 17.9600 |
| sectorName: | Biotechnologie |
| industryName: | Biotechnologie |
| subsectorName: | Biotechnologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Dr. Hendrik Finger |
| phone: | +49 231 229 724 347 |
| email: | ir@thyssenkrupp-nucera.com |
| irWebSite: | https://investors.thyssenkrupp-nucera.com/ |
Adresse
| street: | Vosskuhle 38, Harpen-Haus |
| city: | 44141 Dortmund |
| webSite: | https://thyssenkrupp-nucera.com/ |
| email: | dortmund@thyssenkrupp-nucera.com |
Finanzen (kurz)
| year: | 2023 | cash: | 767.0000 |
| balanceSheetTotal: | 1144.9000 | liabilities: | 400.2000 |
| totalShareholdersEquity: | 744.8000 | sales: | 383.1000 |
| investment: | 3.1000 | incomeBeforeTaxes: | 10.6000 |
| netIncome: | 6.0000 | employees: | 675 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 680.0000 |
| balanceSheetTotal: | 1261.0000 | liabilities: | 507.0000 |
| totalShareholdersEquity: | 754.0000 | sales: | 862.0000 |
| investment: | 29.0000 | incomeBeforeTaxes: | 12.0000 |
| netIncome: | 11.0000 | employees: | 1012 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2023 |
| cash: | 767.0000 |
| balanceSheetTotal: | 1144.9000 |
| liabilities: | 400.2000 |
| totalShareholdersEquity: | 744.8000 |
| sales: | 383.1000 |
| investment: | 3.1000 |
| incomeBeforeTaxes: | 10.6000 |
| netIncome: | 6.0000 |
| employees: | 675 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 680.0000 |
| balanceSheetTotal: | 1261.0000 |
| liabilities: | 507.0000 |
| totalShareholdersEquity: | 754.0000 |
| sales: | 862.0000 |
| investment: | 29.0000 |
| incomeBeforeTaxes: | 12.0000 |
| netIncome: | 11.0000 |
| employees: | 1012 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 1144.9000 | cash: | 767.0000 |
| currentAssets: | 1057.6000 | fixedAssets: | 87.3000 |
| liabilities: | 378.2000 | nonCurrentLiabilities: | 22.1000 |
| totalLiabilitiesEquity: | 1144.9000 | provisions: | 51.0000 |
| totalShareholdersEquity: | 744.8000 | employees: | 675 |
| property: | 10.2000 | intangibleAssets: | 0.6000 |
| inventories: | 107.7000 | accountsReceivable: | 48.8000 |
| accountsPayable: | 128.4000 | liabilitiesTotal: | 400.2000 |
| minorityInterests: | 0.0000 | sales: | 383.1000 |
| netIncome: | 6.0000 | operatingResult: | 8.8000 |
| incomeInterest: | 1.8000 | investments: | 16.0000 |
| incomeTaxes: | 4.6000 | costGoodsSold: | 311.8000 |
| grossProfit: | 71.3000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 567555.5556 | cashFlow: | -14.2000 |
| cashFlowInvesting: | 243.3000 | cashFlowFinancing: | 515.4000 |
| accountingStandard: | IFRS | equityRatio: | 65.0537 |
| debtEquityRatio: | 53.7191 | liquidityI: | 202.8027 |
| liquidityII: | 215.7060 | netMargin: | 1.5662 |
| grossMargin: | 18.6113 | cashFlowMargin: | -3.7066 |
| ebitMargin: | 2.2971 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 1.4232 | preTaxROA: | 0.9258 |
| roe: | 0.8056 | roa: | 0.5241 |
| taxExpenseRate: | 43.3962 | equityTurnover: | 0.5144 |
| epsBasic: | 0.0600 | priceEarningsRatioCompany: | 309.5000 |
| priceCashFlowRatio: | -138.6211 | bookValuePerShare: | 7.0264 |
| marketCap: | 1968420000.0000 | earningsYield: | 0.3231 |
| cashFlowPerShare: | -0.1340 | netAssetsPerShare: | 7.0264 |
| priceBookValueRatio: | 2.6429 | priceEarningsRatio: | 328.0700 |
| netEarningsPerShare: | 0.0566 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 1261.0000 | cash: | 680.0000 |
| currentAssets: | 1153.0000 | fixedAssets: | 108.0000 |
| liabilities: | 480.0000 | nonCurrentLiabilities: | 27.0000 |
| totalLiabilitiesEquity: | 1261.0000 | provisions: | 84.0000 |
| totalShareholdersEquity: | 754.0000 | employees: | 1012 |
| property: | 14.0000 | intangibleAssets: | 7.0000 |
| inventories: | 147.0000 | accountsReceivable: | 63.0000 |
| accountsPayable: | 163.0000 | liabilitiesTotal: | 507.0000 |
| minorityInterests: | 0.0000 | sales: | 862.0000 |
| netIncome: | 11.0000 | operatingResult: | -14.0000 |
| incomeInterest: | 26.0000 | investments: | 36.0000 |
| incomeTaxes: | 1.0000 | costGoodsSold: | 771.0000 |
| grossProfit: | 91.0000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 851778.6561 | cashFlow: | -62.0000 |
| cashFlowInvesting: | -16.0000 | cashFlowFinancing: | -7.0000 |
| accountingStandard: | IFRS | equityRatio: | 59.7938 |
| debtEquityRatio: | 67.2414 | liquidityI: | 141.6667 |
| liquidityII: | 154.7917 | netMargin: | 1.2761 |
| grossMargin: | 10.5568 | cashFlowMargin: | -7.1926 |
| ebitMargin: | -1.6241 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 1.5915 | preTaxROA: | 0.9516 |
| roe: | 1.4589 | roa: | 0.8723 |
| netIncomeGrowth: | 83.3333 | revenuesGrowth: | 125.0065 |
| taxExpenseRate: | 8.3333 | equityTurnover: | 1.1432 |
| epsBasic: | 0.0900 | epsBasicGrowth: | 50.0000 |
| priceEarningsRatioCompany: | 103.9444 | priceCashFlowRatio: | -19.0118 |
| bookValuePerShare: | 5.9841 | marketCap: | 1178730000.0000 |
| earningsYield: | 0.9621 | pegRatio: | 2.0789 |
| cashFlowPerShare: | -0.4921 | netAssetsPerShare: | 5.9841 |
| priceBookValueRatio: | 1.5633 | priceEarningsRatio: | 107.1573 |
| netEarningsPerShare: | 0.0873 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 102.7778 |
| priceCashFlowRatio: | -18.7984 | bookValuePerShare: | 5.9841 |
| marketCap: | 1165500000.0000 | earningsYield: | 0.9730 |
| pegRatio: | 2.0556 | cashFlowPerShare: | -0.4921 |
| netAssetsPerShare: | 5.9841 | priceBookValueRatio: | 1.5458 |
| priceEarningsRatio: | 105.9545 | netEarningsPerShare: | 0.0873 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 1144.9000 |
| cash: | 767.0000 |
| currentAssets: | 1057.6000 |
| fixedAssets: | 87.3000 |
| liabilities: | 378.2000 |
| nonCurrentLiabilities: | 22.1000 |
| totalLiabilitiesEquity: | 1144.9000 |
| provisions: | 51.0000 |
| totalShareholdersEquity: | 744.8000 |
| employees: | 675 |
| property: | 10.2000 |
| intangibleAssets: | 0.6000 |
| inventories: | 107.7000 |
| accountsReceivable: | 48.8000 |
| accountsPayable: | 128.4000 |
| liabilitiesTotal: | 400.2000 |
| minorityInterests: | 0.0000 |
| sales: | 383.1000 |
| netIncome: | 6.0000 |
| operatingResult: | 8.8000 |
| incomeInterest: | 1.8000 |
| investments: | 16.0000 |
| incomeTaxes: | 4.6000 |
| costGoodsSold: | 311.8000 |
| grossProfit: | 71.3000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 567555.5556 |
| cashFlow: | -14.2000 |
| cashFlowInvesting: | 243.3000 |
| cashFlowFinancing: | 515.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 65.0537 |
| debtEquityRatio: | 53.7191 |
| liquidityI: | 202.8027 |
| liquidityII: | 215.7060 |
| netMargin: | 1.5662 |
| grossMargin: | 18.6113 |
| cashFlowMargin: | -3.7066 |
| ebitMargin: | 2.2971 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 1.4232 |
| preTaxROA: | 0.9258 |
| roe: | 0.8056 |
| roa: | 0.5241 |
| taxExpenseRate: | 43.3962 |
| equityTurnover: | 0.5144 |
| epsBasic: | 0.0600 |
| priceEarningsRatioCompany: | 309.5000 |
| priceCashFlowRatio: | -138.6211 |
| bookValuePerShare: | 7.0264 |
| marketCap: | 1968420000.0000 |
| earningsYield: | 0.3231 |
| cashFlowPerShare: | -0.1340 |
| netAssetsPerShare: | 7.0264 |
| priceBookValueRatio: | 2.6429 |
| priceEarningsRatio: | 328.0700 |
| netEarningsPerShare: | 0.0566 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 1261.0000 |
| cash: | 680.0000 |
| currentAssets: | 1153.0000 |
| fixedAssets: | 108.0000 |
| liabilities: | 480.0000 |
| nonCurrentLiabilities: | 27.0000 |
| totalLiabilitiesEquity: | 1261.0000 |
| provisions: | 84.0000 |
| totalShareholdersEquity: | 754.0000 |
| employees: | 1012 |
| property: | 14.0000 |
| intangibleAssets: | 7.0000 |
| inventories: | 147.0000 |
| accountsReceivable: | 63.0000 |
| accountsPayable: | 163.0000 |
| liabilitiesTotal: | 507.0000 |
| minorityInterests: | 0.0000 |
| sales: | 862.0000 |
| netIncome: | 11.0000 |
| operatingResult: | -14.0000 |
| incomeInterest: | 26.0000 |
| investments: | 36.0000 |
| incomeTaxes: | 1.0000 |
| costGoodsSold: | 771.0000 |
| grossProfit: | 91.0000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 851778.6561 |
| cashFlow: | -62.0000 |
| cashFlowInvesting: | -16.0000 |
| cashFlowFinancing: | -7.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 59.7938 |
| debtEquityRatio: | 67.2414 |
| liquidityI: | 141.6667 |
| liquidityII: | 154.7917 |
| netMargin: | 1.2761 |
| grossMargin: | 10.5568 |
| cashFlowMargin: | -7.1926 |
| ebitMargin: | -1.6241 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 1.5915 |
| preTaxROA: | 0.9516 |
| roe: | 1.4589 |
| roa: | 0.8723 |
| netIncomeGrowth: | 83.3333 |
| revenuesGrowth: | 125.0065 |
| taxExpenseRate: | 8.3333 |
| equityTurnover: | 1.1432 |
| epsBasic: | 0.0900 |
| epsBasicGrowth: | 50.0000 |
| priceEarningsRatioCompany: | 103.9444 |
| priceCashFlowRatio: | -19.0118 |
| bookValuePerShare: | 5.9841 |
| marketCap: | 1178730000.0000 |
| earningsYield: | 0.9621 |
| pegRatio: | 2.0789 |
| cashFlowPerShare: | -0.4921 |
| netAssetsPerShare: | 5.9841 |
| priceBookValueRatio: | 1.5633 |
| priceEarningsRatio: | 107.1573 |
| netEarningsPerShare: | 0.0873 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 102.7778 |
| priceCashFlowRatio: | -18.7984 |
| bookValuePerShare: | 5.9841 |
| marketCap: | 1165500000.0000 |
| earningsYield: | 0.9730 |
| pegRatio: | 2.0556 |
| cashFlowPerShare: | -0.4921 |
| netAssetsPerShare: | 5.9841 |
| priceBookValueRatio: | 1.5458 |
| priceEarningsRatio: | 105.9545 |
| netEarningsPerShare: | 0.0873 |
| currency: | EUR |
