thyssenkrupp nucera AG & Co. KGaA
thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plant… Read more
thyssenkrupp nucera AG & Co. KGaA (THYKF) - Net Assets
Latest net assets as of December 2025: $748.00 Million USD
Based on the latest financial reports, thyssenkrupp nucera AG & Co. KGaA (THYKF) has net assets worth $748.00 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.13 Billion) and total liabilities ($384.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $748.00 Million |
| % of Total Assets | 66.08% |
| Annual Growth Rate | 32.62% |
| 5-Year Change | 270.03% |
| 10-Year Change | N/A |
| Growth Volatility | 99.41 |
thyssenkrupp nucera AG & Co. KGaA - Net Assets Trend (2020–2025)
This chart illustrates how thyssenkrupp nucera AG & Co. KGaA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
The table below shows the annual net assets of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $752.60 Million | -0.19% |
| 2024-09-30 | $754.00 Million | +1.24% |
| 2023-09-30 | $744.80 Million | +252.29% |
| 2022-09-30 | $211.42 Million | +3.95% |
| 2021-09-30 | $203.39 Million | +10.84% |
| 2020-09-30 | $183.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to thyssenkrupp nucera AG & Co. KGaA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 74.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $129.90 Million | 17.26% |
| Other Components | $622.70 Million | 82.74% |
| Total Equity | $752.60 Million | 100.00% |
thyssenkrupp nucera AG & Co. KGaA Competitors by Market Cap
The table below lists competitors of thyssenkrupp nucera AG & Co. KGaA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dr. Hönle AG
OTCGREY:DRHNF
|
$233.46 Million |
|
Grupo Security
SN:SECURITY
|
$233.46 Million |
|
Dear U Co. Ltd.
KQ:376300
|
$233.50 Million |
|
CNlight Co Ltd
SHE:002076
|
$233.57 Million |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
$233.40 Million |
|
Rainbow Tours SA
WAR:RBW
|
$233.30 Million |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
$233.21 Million |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
$233.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in thyssenkrupp nucera AG & Co. KGaA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 754,000,000 to 752,600,000, a change of -1,400,000 (-0.2%).
- Net income of 4,600,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.60 Million | +0.61% |
| Other Changes | $-6.00 Million | -0.8% |
| Total Change | $- | -0.19% |
Book Value vs Market Value Analysis
This analysis compares thyssenkrupp nucera AG & Co. KGaA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.10x to 1.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | $1.45 | $10.32 | x |
| 2021-09-30 | $1.61 | $10.32 | x |
| 2022-09-30 | $1.67 | $10.32 | x |
| 2023-09-30 | $5.90 | $10.32 | x |
| 2024-09-30 | $5.97 | $10.32 | x |
| 2025-09-30 | $5.96 | $10.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently thyssenkrupp nucera AG & Co. KGaA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.54%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.55x
- Recent ROE (0.61%) is below the historical average (5.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 11.81% | 8.52% | 0.65x | 2.13x | $3.32 Million |
| 2021 | 10.47% | 6.66% | 0.77x | 2.04x | $955.00K |
| 2022 | 2.84% | 1.57% | 0.71x | 2.56x | $-15.14 Million |
| 2023 | 3.22% | 3.63% | 0.58x | 1.54x | $-50.48 Million |
| 2024 | 1.51% | 1.32% | 0.68x | 1.67x | $-64.00 Million |
| 2025 | 0.61% | 0.54% | 0.73x | 1.55x | $-70.66 Million |
Industry Comparison
This section compares thyssenkrupp nucera AG & Co. KGaA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| thyssenkrupp nucera AG & Co. KGaA (THYKF) | $748.00 Million | 11.81% | 0.51x | $233.44 Million |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |