thyssenkrupp nucera AG & Co. KGaA (NCH2) - Net Assets
Based on the latest financial reports, thyssenkrupp nucera AG & Co. KGaA (NCH2) has net assets worth €748.00 Million EUR (≈ $874.49 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 ≈ $1.32 Billion USD) and total liabilities (€384.00 Million ≈ $448.94 Million USD). 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. Check thyssenkrupp nucera AG & Co. KGaA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore NCH2 total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see NCH2 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €752.60 Million ≈ $879.87 Million |
-0.19% |
| 2024-09-30 | €754.00 Million ≈ $881.51 Million |
+1.24% |
| 2023-09-30 | €744.80 Million ≈ $870.75 Million |
+252.29% |
| 2022-09-30 | €211.42 Million ≈ $247.17 Million |
+3.95% |
| 2021-09-30 | €203.39 Million ≈ $237.78 Million |
+10.84% |
| 2020-09-30 | €183.50 Million ≈ $214.54 Million |
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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% |
| Common Stock | €126.30 Million | 16.78% |
| Other Comprehensive Income | €-9.80 Million | -1.30% |
| Other Components | €506.20 Million | 67.26% |
| 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 |
|---|---|
|
Perpetual Limited
F:PVQ
|
$1.18 Billion |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
$1.18 Billion |
|
Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE
|
$1.18 Billion |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
$1.18 Billion |
|
Cadre Holdings Inc
NYSE:CDRE
|
$1.18 Billion |
|
Pharming Group NV
NASDAQ:PHAR
|
$1.18 Billion |
|
Darma Henwa Tbk
JK:DEWA
|
$1.18 Billion |
|
Aavas Financiers Limited
NSE:AAVAS
|
$1.18 Billion |
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.
- Other comprehensive income decreased equity by 5,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.60 Million | +0.61% |
| Other Comprehensive Income | €-5.80 Million | -0.77% |
| Other Changes | €-200.00K | -0.03% |
| 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: 1.46x
- 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 6.01x to 1.46x 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 | €8.73 | x |
| 2021-09-30 | €1.61 | €8.73 | x |
| 2022-09-30 | €1.67 | €8.73 | x |
| 2023-09-30 | €7.02 | €8.73 | x |
| 2024-09-30 | €5.98 | €8.73 | x |
| 2025-09-30 | €5.96 | €8.73 | 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: 0.70x
- • Equity Multiplier: 1.60x
- Recent ROE (0.61%) is below the historical average (5.03%), 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 | 3.02% | 3.45% | 0.57x | 1.54x | €-51.98 Million |
| 2024 | 1.46% | 1.28% | 0.68x | 1.67x | €-64.40 Million |
| 2025 | 0.61% | 0.54% | 0.70x | 1.60x | €-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: $10,469,006,603
- Average return on equity (ROE) among peers: 8.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| thyssenkrupp nucera AG & Co. KGaA (NCH2) | €748.00 Million | 11.81% | 0.51x | $1.18 Billion |
| MORIMATSU INT.H.C. (HK) (1S5) | $5.28 Billion | 13.97% | 0.69x | $915.38 Million |
| 2G Energy AG (2GB) | $108.62 Million | 15.09% | 0.95x | $670.96 Million |
| Eaton Corporation PLC (3EC) | $18.53 Billion | 20.47% | 1.07x | $131.02 Billion |
| MERUS POWER OYJ EO 1 (99H) | $9.53 Million | -27.84% | 1.80x | $34.28 Million |
| Aumann AG (AAG) | $201.72 Million | 10.66% | 0.61x | $170.49 Million |
| Atlas Copco A ADR (ACO) | $67.63 Billion | 26.81% | 1.02x | $64.34 Billion |
| ATS CORP. (ATO0) | $1.68 Billion | 11.50% | 1.43x | $2.67 Billion |
| Chongqing Machinery & Electric Co. Ltd (CE3) | $6.25 Billion | 8.19% | 1.18x | $424.46 Million |
| NEL ASA ADR/30 NK -20 (D7GA) | $4.98 Billion | -4.91% | 0.27x | $352.91 Million |
| Datron AG (DAR) | $17.16 Million | 13.37% | 0.27x | $30.88 Million |
About 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