Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

ETR/NCH2 stock hub

ETR/NCH2 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/NCH2

In the news

Latest news · ETR/NCH2

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 17.3P75 26.1

Trailing P/En/a

P25 13.1P50 20.8P75 31.6

ROE-1

P25 2.3P50 11.7P75 20.3

ROIC9.2

P25 2.3P50 8.9P75 16.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/NCH2 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

EUR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	1,089
Employees Change	126%
Employees Change Percent	13.08
Enterprise value	EUR 384M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	DE000NCA0001
Last refreshed	2026-05-10
Market cap	EUR 1B
Price	EUR 8.17
Price currency	EUR
Rev Per Employee	670,523.42x
Sector	Industrials
Sic	1600
Symbol	etr/NCH2
Website	https://thyssenkrupp-nucera.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.72%
EV Earnings	-51.89x
EV/EBITDA	69.82x
EV/FCF	-1,919.97x
EV/Sales	0.53x
FCF yield	-0.02%
P/B ratio	1.38x
P/S ratio	1.41x
PE Ratio3 Y	158.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.75%
EBITDA Margin	0.03%
Gross margin	14.82%
Gross Profit	EUR 108.2M
Gross Profit Growth	9.07%
Gross Profit Growth Q	-13.79%
Gross Profit Growth3 Y	10.37%
Net Income	EUR -7.4M
Net Income Growth Years	0%
Pretax Margin	0.62%
Profit Margin	-1.01%
Profit Per Employee	EUR -6,795
Profitable Years	6
ROA	-0.28
Roa5y	1.31
ROCE	-0.7
ROE	-0.98
Roe5y	4.21
ROIC	9.19
Roic5y	-3.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-19.68%
EPS Growth Years	0
OCF Growth Q	-97.14%
OCF Growth3 Y	-42.29%
Revenue Growth	-20.48x
Revenue Growth Q	-43.89x
Revenue Growth Years	0x
Revenue Growth3 Y	17.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.6
Assets	EUR 1.1B
Cash	EUR 677M
Current Assets	EUR 973M
Current Liabilities	EUR 347M
Debt	EUR 29M
Debt EBITDA	EUR 5.27
Debt Equity	EUR 0.04
Debt FCF	EUR -145
Equity	EUR 748M
Interest Coverage	-18.33
Liabilities	EUR 384M
Long Term Assets	EUR 159M
Long Term Liabilities	EUR 37M
Net Cash	EUR 648M
Net Cash By Market Cap	EUR 62.79
Net Cash Growth	-5.12%
Net Debt EBITDA	EUR -3,240
Net Debt Equity	EUR -0.87
Tangible Book Value	EUR 662M
Tangible Book Value Per Share	EUR 5.25
WACC	9.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	3.86
Net Working Capital	EUR -47M
Quick ratio	2.2
Working Capital	EUR 626M
Working Capital Turnover	EUR 1.12

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-19.67%
200-day SMA	9.06
50-day SMA	8.37
50-day SMA vs 200-day SMA	50under200
All Time High	25.28
All Time High Change	-67.68%
All Time High Date	2023-07-10
All Time Low	6.86
All Time Low Change	19.18%
All Time Low Date	2025-04-07
ATR	0.33
Beta	1.09
Beta1y	0.51
Beta2y	0.84
Ch YTD	-8
High	8.29
High52	11.9
High52 Date	2025-10-07
High52ch	-31.34%
Low	8.17
Low52	7.24
Low52 Date	2025-11-28
Low52ch	12.85%
Ma50ch	-2.41%
Price vs 200-day SMA	-9.85%
RSI	45.51
RSI Monthly	36.34
RSI Weekly	42.79
Sharpe ratio	-0.32x
Sortino ratio	-0.33
Tr YTD	-8
Tr1m	3.68%
Tr1w	-3.26%
Tr3m	-10.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -5.5M
Operating margin	-0.75

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,686,173%
Net Borrowing	-4,000,000
Shares Institutions	3.76%
Shares Out	126,315,000
Shares Qo Q	-0.94%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -200,000
Average Volume	88,976.45x
Bv Per Share	5.94
CAPEX	EUR -16.3M
Ch1m	3.68
Ch1w	-3.26
Ch1y	-19.67
Ch3m	-10.86
Ch6m	-3.43
Change	-1.68%
Change From Open	-0.97
Close	8.31
Days Gap	-0.72
Depreciation Amortization	5,700,000
Dollar Volume	617,504.9
Earnings Date	2026-05-12
EBIT	EUR -5.5M
EBITDA	EUR 200,000
EPS	EUR -0.06
F Score	4
FCF	EUR -200,000
FCF EV Yield	-0.05x
FCF Per Share	EUR -0
Financing CF	-2,700,000
Fiscal Year End	September
Founded	1,960
Goodwill	53,000,000
Income Tax	EUR 11.9M
Investing CF	-40,200,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Ma150	8.85
Ma150ch	-7.63%
Ma20	8.39
Ma20ch	-2.59%
Net CF	-32,700,000
Next Earnings Date	2026-05-12
Open	8.25
P OCF Ratio	64.1
Position In Range	0
Ppne	51,000,000
Price Date	2026-05-08
Price EBITDA	EUR 5,160
Ptbv Ratio	1.56
Relative Volume	0.86x
Revenue	730,200,000x
Tax By Revenue	1.63x
Tax Rate	264.44%
Tr6m	-3.43%
Volume	75,582
Z Score	3.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ETR/NCH2 pay a dividend?

Capital-return profile for this ticker.

Performance

ETR/NCH2 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/NCH2?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ETR/NCH2 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.5

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

-0.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/NCH2

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/NCH2 stock rating?

etr/NCH2 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/NCH2 analysis?

The full report lives at /stocks/etr/NCH2/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/NCH2?

The latest report frames etr/NCH2 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/NCH2 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.