Company Valuation: thyssenkrupp nucera AG & Co. KGaA

Data adjusted to current consolidation scope
Fiscal Period: September 2023 2024 2025 2026 2027 2028
Market Cap 1 2,346 1,182 1,304 961.3 - -
Change - -49.62% 10.32% -26.26% - -
Enterprise Value (EV) 1 1,583 512.7 659.6 346.3 356.7 350.8
Change - -67.62% 28.65% -47.5% 3% -1.65%
P/E 88.4x 104x 258x -24.1x 48.4x 32.4x
PBR 3.15x 1.56x 1.71x 1.35x 1.28x 1.29x
PEG - -1.8x -4.6x 0x -0x 0.7x
Capitalization / Revenue 3.59x 1.37x 1.54x 1.89x 1.59x 1.32x
EV / Revenue 2.43x 0.59x 0.78x 0.68x 0.59x 0.48x
EV / EBITDA 55.2x -64.1x 44x -7.22x 12.7x 7.5x
EV / EBIT 66.5x -36.6x 330x -6.46x 21.6x 9.9x
EV / FCF -88x -6.84x 60x -17.4x -510x 18.5x
FCF Yield -1.14% -14.6% 1.67% -5.74% -0.2% 5.39%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.21 0.09 0.04 -0.316 0.1572 0.235
Distribution rate - - - - - -
Net sales 1 652.8 862 845 508.7 605.4 729.5
EBITDA 1 28.7 -8 15 -47.97 28.11 46.79
EBIT 1 23.8 -14 2 -53.57 16.51 35.42
Net income 1 22.5 11 5 -39.44 19.34 35.37
Net Debt 1 -762.4 -669 -644 -615 -604.6 -610.5
Reference price 2 18.570 9.355 10.320 7.610 7.610 7.610
Nbr of stocks (in thousands) 126,315 126,315 126,315 126,315 - -
Announcement Date 18/12/23 17/12/24 16/12/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-24.08x0.68x-7.22x-.--% 1.1B
8.33x3.75x7.32x5.73% 2.23B
14.07x1.38x6.11x1.71% 1.53B
14.7x3.01x12.18x2.47% 692M
20.64x1.91x12.19x0.05% 473M
14.24x0.63x8.24x2.93% 454M
Average 7.98x 1.89x 6.47x 2.15% 1.08B
Weighted average by Cap. 6.19x 2.24x 5.51x 2.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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