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thyssenkrupp nucera AG & Co KgaA
Previous close
€8.34
Day range
€8.34 - €8.48
Year range
€7.80 - €20.00
Market cap
1.08B EUR
Avg Volume
1.23K
P/E ratio
254.43
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 235.70M | 25.71% |
Operating expense | 23.30M | 21.99% |
Net income | 5.80M | -4.92% |
Net profit margin | 2.46 | -24.31% |
Earnings per share | — | — |
EBITDA | 2.00M | -76.19% |
Effective tax rate | 23.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 700.20M | 160.98% |
Total assets | 1.21B | 110.49% |
Total liabilities | 472.00M | 33.03% |
Total equity | 740.00M | — |
Shares outstanding | 126.32M | — |
Price to book | 1.42 | — |
Return on assets | 0.17% | — |
Return on capital | 0.27% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.80M | -4.92% |
Cash from operations | -45.20M | -10.51% |
Cash from investing | -2.20M | -100.76% |
Cash from financing | -1.10M | 8.33% |
Net change in cash | -49.80M | -120.61% |
Free cash flow | -51.81M | -121.05% |
About
Founded
1960
Website
Employees
944
