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thyssenkrupp nucera AG & Co KgaA
F:NCH2

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thyssenkrupp nucera AG & Co KgaA
F:NCH2
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Price: 8.245 EUR 3.06% Market Closed
Market Cap: €1B

EV/IC

1.1
Current
18%
Cheaper
vs 3-y average of 1.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
€508m
/
Invested Capital
€345m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
€508m
/
Invested Capital
€345m

Valuation Scenarios

thyssenkrupp nucera AG & Co KgaA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.3), the stock would be worth €10.11 (23% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-12%
Maximum Upside
+23%
Average Upside
13%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 €8.25
0%
3-Year Average 1.3 €10.11
+23%
5-Year Average 1.3 €10.11
+23%
Industry Average 1.3 €9.89
+20%
Country Average 1 €7.26
-12%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
DE
thyssenkrupp nucera AG & Co KgaA
F:NCH2
1B EUR 1.1 -138.1
JP
Sumitomo Densetsu Co Ltd
TSE:1949
35.2T JPY 2.5 19.9
US
Quanta Services Inc
NYSE:PWR
94B USD 4.6 91.6
FR
Vinci SA
PAR:DG
70.1B EUR 0.9 14.3
US
Comfort Systems USA Inc
NYSE:FIX
60.7B USD 11.5 49.6
IN
Larsen & Toubro Ltd
NSE:LT
5.6T INR 2.2 33.7
IN
Larsen and Toubro Ltd
F:LTO
48.7B EUR 2.1 32.1
ES
Ferrovial SA
MAD:FER
41.6B EUR 2.2 46.2
NL
Ferrovial SE
AEX:FER
41.1B EUR 2.2 46.2
DE
Hochtief AG
XETRA:HOT
33.8B EUR 5.9 37.4
US
EMCOR Group Inc
NYSE:EME
37.1B USD 5.2 29.1
P/E Multiple
Earnings Growth PEG
DE
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thyssenkrupp nucera AG & Co KgaA
F:NCH2
Average P/E: 40
Negative Multiple: -138.1
90%
N/A
JP
Sumitomo Densetsu Co Ltd
TSE:1949
19.9
3%
6.6
US
Quanta Services Inc
NYSE:PWR
91.6
39%
2.3
FR
Vinci SA
PAR:DG
14.3
10%
1.4
US
Comfort Systems USA Inc
NYSE:FIX
49.6
18%
2.8
IN
Larsen & Toubro Ltd
NSE:LT
33.7
21%
1.6
IN
Larsen and Toubro Ltd
F:LTO
32.1
21%
1.5
ES
Ferrovial SA
MAD:FER
46.2
4%
11.6
NL
Ferrovial SE
AEX:FER
46.2
5%
9.2
DE
H
Hochtief AG
XETRA:HOT
37.4
18%
2.1
US
EMCOR Group Inc
NYSE:EME
29.1
8%
3.6

Market Distribution

In line with most companies in Germany
Percentile
55th
Based on 2 708 companies
55th percentile
1.1
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Germany
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.6
Max 298.9

thyssenkrupp nucera AG & Co KgaA
Glance View

Market Cap
1B EUR
Industry
Construction

Thyssenkrupp nucera AG & Co KGaA stands as a testament to industrial prowess, building upon a rich heritage of engineering excellence rooted deep within the Thyssenkrupp conglomerate. As a significant player in the field of industrial engineering, nucera focuses primarily on the production of technologically advanced electrolysis plants. These systems are the backbone of their operations, enabling the transformation of water into hydrogen and oxygen using electricity—a process pivotal for numerous industrial applications. By capitalizing on the rising demand for green and sustainable energy solutions, nucera aligns itself with global sustainability trends, offering solutions that cater to chemical, energy, and utility companies worldwide. The company's financial model hinges on the deployment of large-scale electrolysis plants, maintenance services, and providing technological advancements to bolster efficiency and productivity. Revenue flows from a mix of engineering contracts and long-term service agreements, which ensure a steady inflow of income post-installation. This strategic focus is reinforced by their commitment to research and innovation, continuously refining their offerings to maintain competitive edge and operational excellence. By blending sound engineering with a vision towards sustainable practices, Thyssenkrupp nucera positions itself as a key contributor to an energy-efficient future, satisfying industrial needs while addressing the imperatives of environmental stewardship.

NCH2 Intrinsic Value
7.722 EUR
Overvaluation 6%
Intrinsic Value
Price €8.245
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