Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
thyssenkrupp nucera AG & Co. KGaA is a Dortmund-based supplier of electrochemical plant technology, specializing in electrolyser solutions for green hydrogen production and chlor-alkali applications. The company develops, designs, procures, licenses, and delivers large-scale water electrolysis systems, including its 20 MW standard module, alongside comprehensive engineering, procurement, construction, commissioning, and lifecycle support services. With over 60 years of experience and more than 10 GW of installations worldwide, particularly in the chemical industry, it leads in alkaline water electrolysis and chlor-alkali technologies, also offering hydrochloric acid recycling solutions. Headquartered in Dortmund with key sites in Arnstadt (Germany), Milan (Italy), Houston (USA), Tokyo and Okayama (Japan), Shanghai (China), Perth (Australia), Mumbai (India), and Riyadh (Saudi Arabia), thyssenkrupp nucera AG & Co. KGaA supports global industrial transformations toward climate neutrality by enabling clean energy supply through green hydrogen at scale, fostering sustainable value chains in energy and chemicals.
The business is unprofitable at the operating level (-0.06% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 1.9% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€564M
▼ -1.9% YoY
Net Income (TTM)
-€68M
▼ -58.2% YoY
Op. Margin
-11.98%
▲ +2.1pp YoY
ROIC
-0.03%
▲ +2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€11M
▲ +114.4% YoY
Op. Cash Flow (TTM)
€79M
▲ +188.7% YoY
Net Debt
-€662M
Net Cash Position
Cash & Equiv.
€690M
3Y CAGR: +30.2%
3Y CAGR: -49.9%
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