thyssenkrupp nucera AG & Co. KGaA stock
NCH2.DEXETRAIndustrialsISIN DE000NCA0001WKN NCA000
41Score 41 out of 100, Weak
Price and trend
53 / 100
Price history
−5.3% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.9% below it.
Since December 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 61).
The price is 15% below its 52-week high. Largest decline in 3 years: 71% (July 2023 to June 2026).
Chart figures for advanced users
- SMA 50$8.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)61
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.66
- The lowest closing price of the last twelve months.
- Resistance$10.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- thyssenkrupp nucera AG & Co. KGaA belongs to the Engineering & Construction industry (Germany) and, with a market value of $1.13B, is number 89 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $936.57M (down 1.9% year on year) and earnings of $5.1M (down 58.2%).
- For fiscal 2026, analysts expect on average revenue of $533.83M (down 43%) and adjusted earnings per share of −$0.64.
Show more
- MEQIRI Score 41 out of 100 (Weak): rank 909 of 1018 in Industrials, median 61.
- Our model puts fair value at $2.54, with the price 253% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 27.2% a year since 2020, Engineering & Construction median 10.8%.
- More cash than debtCash $725.81M, financial debt $31.03M.Stability 83
Weaknesses
- Above fair valuePrice 253% above the fair value of $2.54.Valuation 5
- Earnings per share fallingDown 26.5% a year since 2020.Growth 36
- Loss-makingLoss of $73.25M over the last 12 months.Fundamentals 57
Its standout strength is stability, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 42 to 41.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $1.95 and expensive above $3.63 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $2.15, at 6.1% it would be $3.13.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 42.5% on the twelve months before. Revenue has grown strongly since 2020, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 13%, operating 0%, net 1%. Last 12 months: net −13%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 16 Dec 2026in 33 days
- Last reported
- 12 May 2026EPS reported −$0.56 (expected −$0.16)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.120.0%
- Revenue
- $670.24M0.0%
- Earnings per share
- $0.250.0%
- Revenue
- $792.77M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
1018 rated companies in Industrials
- This company
- 41
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- AFRY AbAFRY.ST $1.43B56
- AmerescoAMRC $1.37B44
- NorconsultNORCO.OL $1.2B62
- InstalcoINSTAL.ST $1.17B65
- Willdan GroupWLDN $1.07B57
- FugroFUR.AS $1.04B39
- Rosetti MarinoYRM.MI $1.01B57
- YITYIT.HE $945.64M42
ETFs that hold thyssenkrupp nucera AG & Co. KGaA
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.04% | 0.28% | €630.46M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €580.62M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.45B |
Show 5 more
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €321.86M |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.01% | 0.07% | €255.26M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.96M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.00% | 0.30% | €813.64M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 17 Oct 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.