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Year on year thyssenkrupp nucera AG & Co KgaA grew revenues 70.38% from 383.15m to 652.80m while net income improved 270.98% from 6.04m to 22.40m.
Gross margin | 10.95% |
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Net profit margin | 0.73% |
Operating margin | -0.95% |
Return on assets | 0.63% |
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Return on equity | 1.21% |
Return on investment | 1.12% |
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Cash flow in EURView more
In 2023, thyssenkrupp nucera AG & Co KgaA increased its cash reserves by 2,709.52%, or 739.70m. Cash Flow from Financing totalled 515.40m or 78.95% of revenues. In addition the company used 14.20m for operations while cash from investing totalled 243.30m.
Cash flow per share | 0.0886 |
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Price/Cash flow per share | 95.22 |
Book value per share | 5.86 |
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Tangible book value per share | 5.41 |
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Balance sheet in EURView more
Current ratio | 2.50 |
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Quick ratio | 2.22 |
Total debt/total equity | 0.0073 |
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Total debt/total capital | 0.0072 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |