NCH2.DE

SellHot Air

thyssenkrupp nucera AG & Co. KGaA · Industrials · Germany · $1.2B cap · $471K/day traded

EUR 7.67 -2.7% · close 22 Oct · scored 23 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

27
StockRank
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Quality
27
Value
32
Momentum
53

As of 23 Oct 2026, MoatMap's StockRank for thyssenkrupp nucera AG & Co. KGaA (NCH2.DE) is 27/100, ranked against 24,000+ stocks in 35 markets (Quality 27, Value 32, Momentum 53, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 17.8x
ROE
-8.8%
peers 9.7%
D/E
0.0x
peers 0.4x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · EUR-4.1%
7.67.98.28.58.811 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 16 weeks, 12% above that low, but not back above a rising 50-day average.

The Momentum score still reads 53: it looks back six months, so it has not caught up with this fall.

SwingsAverage

Calmer than 58% of stocks we rank over the past year (37% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 7.67
RSI (14)
26.1
52-Week Range-21.7% from high
Low EUR 6.86High EUR 9.78

SCORE BREAKDOWN

Quality
27
ROIC
-7.6%7.5
ROE
-8.8%10.0
GP/Assets
4.4%9.1
Op. Margin
-0.7%15.0
FCF/Assets
-2.6%19.9
Piotroski
365.6
Int. Cover
-50.0x1.0
D/E Ratio
0.04x83.6
Current Ratio
2.41x72.9
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-5.7x25.0
P/FCF
—N/A
P/B
1.4x62.8
P/S
1.8x42.5
Div Yield
—N/A
Momentum
53
52W High %
78%62.6
RS 6M
-11%47.4
SMA 50/200
0.98x50.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+127%74.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
62.8x
Gross Margin
9.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of NCH2.DE are excluded.

TickerCompanyMkt CapStockRankSignal
NCH2.DEthyssenkrupp nucera AG & Co. KGaA(you)$1.2B27Sell
2GB.DE2G Energy AG$1.2B39Hold
TPE.DEPVA TePla AG$728M16Strong Sell
LPK.DELPKF Laser & Electronics SE$441M20Strong Sell
JUN3.DEJungheinrich Aktiengesellschaft$2.9B38Hold
DEZ.DEDEUTZ Aktiengesellschaft$2.0B50Hold
DUE.DEDürr Aktiengesellschaft$1.3B61Hold
HDD.DEHeidelberger Druckmaschinen Aktiengesellschaft$487M51Hold
ARENIT-SDB.STArenit Industrie SE$238M13Strong Sell
SHMDSCHMID Group N.V.$245M11Strong Sell

Peer medians: ROE 9.7% · P/E 17.8x · Gross margin 34.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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thyssenkrupp nucera AG & Co. KGaA (NCH2.DE): Stock Score Summary

thyssenkrupp nucera AG & Co. KGaA (NCH2.DE) has a MoatMap StockRank of 27/100 based on Quality (27/100), Value (32/100), and Momentum (53/100) factor scores. The current signal is SELL.

Key Financial Metrics

PriceEUR 7.67
Market Cap$1.2B
P/E (Forward)62.84
Price/Book1.42
Return on Equity-8.8%
Return on Invested Capital-7.6%
Debt/Equity0.04x
Gross Margin9.5%
Operating Margin-0.7%
Revenue Growth-21.2%
Free Cash Flow$-34M

thyssenkrupp nucera AG & Co. KGaA operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Germany).

Frequently Asked Questions

What is thyssenkrupp nucera AG & Co. KGaA’s (NCH2.DE) StockRank?
MoatMap’s StockRank for thyssenkrupp nucera AG & Co. KGaA (NCH2.DE) is 27/100, with a Sell signal. It is a composite of Quality (27), Value (32), and Momentum (53), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does thyssenkrupp nucera AG & Co. KGaA have an economic moat?
thyssenkrupp nucera AG & Co. KGaA (NCH2.DE) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is thyssenkrupp nucera AG & Co. KGaA a buy, hold, or sell?
MoatMap’s current signal for thyssenkrupp nucera AG & Co. KGaA (NCH2.DE) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is thyssenkrupp nucera AG & Co. KGaA in?
thyssenkrupp nucera AG & Co. KGaA (NCH2.DE) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Germany).