NCH2.DE
Company Description
thyssenkrupp nucera AG & Co. KGaA designs, develops, procures, and licenses electrolysis technologies and plants in Germany, Italy, Japan, China, and internationally. The company offers engineering, procurement, commissioning, and aftermarket services for electrolysis plants. Its alkaline water electrolysis technology transforms renewable energy and water into green hydrogen for industrial use and its subsequent downstream applications, including clean and sustainable gases, fuels, chemicals, steel, and feedstocks. 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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 845.20M | 862.00M | 652.80M | 383.14M | 319.50M | 254.25M |
| Net Income | 4.60M | 11.00M | 22.50M | 6.00M | 21.29M | 21.67M |
| EPS | 0.04 | 0.09 | 0.21 | 0.05 | 0.17 | 0.17 |
| Free Cash Flow | 10.80M | (75.00M) | (18.20M) | 85.92M | 36.33M | 2.45M |
| FCF / Share | 0.09 | -0.60 | -0.17 | 0.68 | 0.29 | 0.02 |
| Operating CF | 50.10M | (62.00M) | (14.20M) | 87.11M | 36.59M | 4.28M |
| Total Assets | 1.20B | 1.26B | 1.14B | 541.42M | 415.57M | 390.05M |
| Total Debt | 28.20M | 5.00M | 4.60M | 4.12M | 3.98M | 5.68M |
| Cash & Equiv | 684.00M | 680.00M | 767.00M | 27.35M | 11.66M | 5.33M |
| Book Value | 752.60M | 754.00M | 744.80M | 211.42M | 203.39M | 183.50M |
| Return on Equity | 0.01 | 0.01 | 0.03 | 0.03 | 0.10 | 0.12 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.40M | 147.00M | 182.20M | 184.00M | 216.00M | 262.00M | 250.00M | 235.70M | 168.00M | 208.30M | 159.40M | 187.50M |
| Net Income | (63.70M) | (3.00M) | 600,000 | (2.00M) | (3.00M) | 9.00M | 9.60M | 5.80M | (7.20M) | 2.80M | 4.30M | 6.10M |
| EPS | -0.51 | -0.02 | 0.00 | -0.02 | -0.02 | 0.07 | 0.08 | 0.05 | -0.06 | 0.02 | 0.03 | 0.05 |
| Free Cash Flow | 12.10M | (5.00M) | (14.20M) | (10.00M) | (6.00M) | 29.00M | (21.90M) | (45.90M) | (15.10M) | 9.40M | (18.90M) | (41.60M) |
| FCF / Share | 0.10 | -0.04 | -0.11 | -0.08 | -0.05 | 0.23 | -0.17 | -0.36 | -0.12 | 0.07 | -0.15 | -0.33 |
| Operating CF | 13.80M | 1.00M | 18.10M | (3.00M) | 1.00M | 35.00M | (12.80M) | (45.20M) | (14.00M) | 10.00M | (16.30M) | (40.90M) |
| Total Assets | 1.14B | 1.13B | 1.20B | 1.25B | 1.31B | 1.31B | 1.26B | 1.21B | 1.19B | 1.17B | 1.14B | 575.80M |
| Total Debt | 28.30M | 29.00M | 28.20M | 29.00M | 27.00M | 26.00M | 5.00M | 5.40M | 5.50M | 6.00M | 4.60M | 4.50M |
| Cash & Equiv | 683.70M | 677.00M | 684.00M | 688.00M | 702.00M | 709.00M | 680.00M | 700.20M | 750.00M | 770.30M | 767.00M | 268.30M |
| Book Value | 687.40M | 748.00M | 752.60M | 754.00M | 760.00M | 764.00M | 754.00M | 740.00M | 734.40M | 743.70M | 744.80M | 221.00M |
| Return on Equity | -0.09 | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.03 |