ETR:NCH2 Statistics

Total Valuation

ETR:NCH2 has a market cap or net worth of EUR 1.15 billion. The enterprise value is 492.36 million.

Market Cap	1.15B
Enterprise Value	492.36M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:NCH2 has 126.32 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	126.32M
Shares Outstanding	126.32M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+58.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.48%
Float	18.90M

Valuation Ratios

The trailing PE ratio is 70.85 and the forward PE ratio is 46.46. ETR:NCH2's PEG ratio is 2.23.

PE Ratio	70.85
Forward PE	46.46
PS Ratio	1.26
PB Ratio	1.53
P/TBV Ratio	1.68
P/FCF Ratio	145.74
P/OCF Ratio	59.97
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.76, with an EV/FCF ratio of 62.32.

EV / Earnings	30.39
EV / Sales	0.54
EV / EBITDA	44.76
EV / EBIT	n/a
EV / FCF	62.32

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.

Current Ratio	2.48
Quick Ratio	1.87
Debt / Equity	0.04
Debt / EBITDA	2.64
Debt / FCF	3.67
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	846,999
Profits Per Employee	14,958
Employee Count	1,012
Asset Turnover	0.75
Inventory Turnover	4.94

Taxes

In the past 12 months, ETR:NCH2 has paid 8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	33.61%

Stock Price Statistics

The stock price has increased by +5.27% in the last 52 weeks. The beta is 1.23, so ETR:NCH2's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+5.27%
50-Day Moving Average	9.96
200-Day Moving Average	9.41
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	119,718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:NCH2 had revenue of EUR 917.30 million and earned 16.20 million in profits. Earnings per share was 0.13.

Revenue	917.30M
Gross Profit	107.90M
Operating Income	1.20M
Pretax Income	24.40M
Net Income	16.20M
EBITDA	8.00M
EBIT	1.20M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 688.00 million in cash and 29.00 million in debt, giving a net cash position of 659.00 million or 5.22 per share.

Cash & Cash Equivalents	688.00M
Total Debt	29.00M
Net Cash	659.00M
Net Cash Per Share	5.22
Equity (Book Value)	754.00M
Book Value Per Share	5.98
Working Capital	660.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.20 million and capital expenditures -11.30 million, giving a free cash flow of 7.90 million.

Operating Cash Flow	19.20M
Capital Expenditures	-11.30M
Free Cash Flow	7.90M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 0.13% and 1.77%.

Gross Margin	11.76%
Operating Margin	0.13%
Pretax Margin	2.66%
Profit Margin	1.77%
EBITDA Margin	0.87%
EBIT Margin	0.13%
FCF Margin	0.86%

Dividends & Yields

ETR:NCH2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5