thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)
Germany
· Delayed Price · Currency is EUR 8.38
-0.22 (-2.56%)
Mar 6, 2026, 3:11 PM CET
ETR:NCH2 Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Revenue | 730.2 | 845.2 | 862.3 | 661 | 383.1 | 319.5 | Upgrade
|
| Revenue Growth (YoY) | -20.48% | -1.98% | 30.45% | 72.54% | 19.91% | 25.66% | Upgrade
|
| Cost of Revenue | 622 | 733 | 771.1 | 565 | 311.8 | 250.39 | Upgrade
|
| Gross Profit | 108.2 | 112.2 | 91.2 | 96 | 71.3 | 69.11 | Upgrade
|
| Selling, General & Admin | 77.6 | 77.6 | 77.9 | 57 | 44 | 27.34 | Upgrade
|
| Research & Development | 39.9 | 37.9 | 35.8 | 19 | 16 | 10.75 | Upgrade
|
| Other Operating Expenses | -4.1 | -6.1 | -5.2 | -5 | 1.3 | 4.2 | Upgrade
|
| Operating Expenses | 113.4 | 109.4 | 108.5 | 71 | 61.3 | 42.28 | Upgrade
|
| Operating Income | -5.2 | 2.8 | -17.3 | 25 | 10 | 26.83 | Upgrade
|
| Interest Expense | -0.6 | -1.6 | -0.4 | - | -0.1 | -0.12 | Upgrade
|
| Interest & Investment Income | 14.8 | 17.8 | 26.2 | 11 | 1.1 | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | - | - | -1.4 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.2 | 0.8 | 0.2 | - | 1 | -0.49 | Upgrade
|
| EBT Excluding Unusual Items | 4.5 | 19.5 | 8.7 | 36 | 10.6 | 26.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Pretax Income | 4.5 | 19.5 | 11.9 | 36 | 10.6 | 26.72 | Upgrade
|
| Income Tax Expense | 11.9 | 14.9 | 0.5 | 12 | 4.6 | 5.42 | Upgrade
|
| Net Income | -7.4 | 4.6 | 11.4 | 24 | 6 | 21.29 | Upgrade
|
| Net Income to Common | -7.4 | 4.6 | 11.4 | 24 | 6 | 21.29 | Upgrade
|
| Net Income Growth | - | -59.65% | -52.50% | 300.00% | -71.82% | -1.73% | Upgrade
|
| Shares Outstanding (Basic) | 126 | 126 | 126 | 106 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 126 | 126 | 126 | 106 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | - | - | 19.15% | 6.00% | - | - | Upgrade
|
| EPS (Basic) | -0.06 | 0.04 | 0.09 | 0.23 | 0.06 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.04 | 0.09 | 0.23 | 0.06 | 0.21 | Upgrade
|
| EPS Growth | - | -59.65% | -60.14% | 277.36% | -71.82% | -1.73% | Upgrade
|
| Free Cash Flow | -0.2 | 33.8 | -68.4 | -17 | 86.1 | 36.5 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.27 | -0.54 | -0.16 | 0.86 | 0.36 | Upgrade
|
| Gross Margin | 14.82% | 13.28% | 10.58% | 14.52% | 18.61% | 21.63% | Upgrade
|
| Operating Margin | -0.71% | 0.33% | -2.01% | 3.78% | 2.61% | 8.40% | Upgrade
|
| Profit Margin | -1.01% | 0.54% | 1.32% | 3.63% | 1.57% | 6.67% | Upgrade
|
| Free Cash Flow Margin | -0.03% | 4.00% | -7.93% | -2.57% | 22.48% | 11.43% | Upgrade
|
| EBITDA | 0.5 | 8.5 | -14.9 | 26 | 10.8 | 27.95 | Upgrade
|
| EBITDA Margin | 0.07% | 1.01% | -1.73% | 3.93% | 2.82% | 8.75% | Upgrade
|
| D&A For EBITDA | 5.7 | 5.7 | 2.4 | 1 | 0.8 | 1.13 | Upgrade
|
| EBIT | -5.2 | 2.8 | -17.3 | 25 | 10 | 26.83 | Upgrade
|
| EBIT Margin | -0.71% | 0.33% | -2.01% | 3.78% | 2.61% | 8.40% | Upgrade
|
| Effective Tax Rate | 264.44% | 76.41% | 4.20% | 33.33% | 43.40% | 20.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.