thyssenkrupp nucera AG & Co. KGaA engages in the provision of electrolysis technology to its global customers measured by its share of installed capacity. The company is headquartered in Dortmund, Nordrhein-Westfalen and currently employs 1,089 full-time employees. The company went IPO on 2023-07-07. The firm's business consists of the engineering, procurement, and construction of electrochemical plants. The firm provides green hydrogen solutions, Chlor-alkali solutions, and hydrochloric acid solutions.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenue
729
845
862
661
383
319
Revenue Growth (YoY)
-20%
-2%
30%
73%
20%
26%
Cost of Revenue
623
733
771
565
311
250
Gross Profit
106
112
91
96
71
69
Selling, General & Admin
77
77
77
57
43
27
Research & Development
40
37
36
19
16
10
Operating Expenses
115
113
104
73
58
37
Other Non Operating Income (Expenses)
--
0
0
5
0
0
Pretax Income
4
19
12
36
10
26
Income Tax Expense
10
14
1
12
4
5
Net Income
-7
4
11
24
6
21
Net Income Growth
-141%
-64%
-54%
300%
-71%
0%
Shares Outstanding (Diluted)
126
126
126
106
126.31
126.31
Shares Change (YoY)
0%
0%
19%
-16%
0%
0%
EPS (Diluted)
-0.05
0.03
0.08
0.22
0.04
0.16
EPS Growth
-143%
-57.99%
-61%
374%
-72%
-2%
Free Cash Flow
-23
10
-75
-17
85
36
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
14.54%
13.25%
10.55%
14.52%
18.53%
21.63%
Operating Margin
-1.23%
-0.11%
-1.5%
3.47%
3.13%
9.71%
Profit Margin
-0.96%
0.47%
1.27%
3.63%
1.56%
6.58%
Free Cash Flow Margin
-3.15%
1.18%
-8.7%
-2.57%
22.19%
11.28%
EBITDA
4
12
-7
29
15
34
EBITDA Margin
0.54%
1.42%
-0.81%
4.38%
3.91%
10.65%
D&A For EBITDA
13
13
6
6
3
3
EBIT
-9
-1
-13
23
12
31
EBIT Margin
-1.23%
-0.11%
-1.5%
3.47%
3.13%
9.71%
Effective Tax Rate
250%
73.68%
8.33%
33.33%
40%
19.23%
Follow-Up Questions
What are thyssenkrupp nucera AG & Co. KGaA's key financial statements?
According to the latest financial statement (Form-10K), thyssenkrupp nucera AG & Co. KGaA has a total asset of $1,165, Net profit of $4
What are the key financial ratios for THYKF?
thyssenkrupp nucera AG & Co. KGaA's Current ratio is 2.82, has a Net margin is 0.47, sales per share of $6.7.
How is thyssenkrupp nucera AG & Co. KGaA's revenue broken down by segment or geography?
thyssenkrupp nucera AG & Co. KGaA largest revenue segment is Germany, at a revenue of 554,000,000 in the most earnings release.For geography, Germany is the primary market for thyssenkrupp nucera AG & Co. KGaA, at a revenue of 554,000,000.
Is thyssenkrupp nucera AG & Co. KGaA profitable?
yes, according to the latest financial statements, thyssenkrupp nucera AG & Co. KGaA has a net profit of $4
Does thyssenkrupp nucera AG & Co. KGaA have any liabilities?
yes, thyssenkrupp nucera AG & Co. KGaA has liability of 412
How many outstanding shares for thyssenkrupp nucera AG & Co. KGaA?
thyssenkrupp nucera AG & Co. KGaA has a total outstanding shares of 126.31