Nucletron Electronic
Market Cap
€15.7m
Last Updated
2021/01/17 02:05 UTC
Data Sources
Company Financials
Executive Summary
Nucletron Electronic Aktiengesellschaft, together with its subsidiaries, manufactures, distributes, and sells technology components, subsystems, and systems. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet average dividend payer.
Share Price & News
How has Nucletron Electronic's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NUC is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NUC's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-2.6%
NUC
-2.0%
DE Trade Distributors
-1.2%
DE Market
1 Year Return
-11.1%
NUC
33.9%
DE Trade Distributors
2.3%
DE Market
Return vs Industry: NUC underperformed the German Trade Distributors industry which returned 33.8% over the past year.
Return vs Market: NUC underperformed the German Market which returned 2.3% over the past year.
Shareholder returns
| NUC | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.6% | -2.0% | -1.2% |
| 30 Day | -6.7% | 2.4% | 1.8% |
| 90 Day | 1.8% | 19.7% | 8.1% |
| 1 Year | -7.1%-11.1% | 37.1%33.9% | 5.6%2.3% |
| 3 Year | 20.0%3.7% | 25.5%16.3% | 3.6%-5.5% |
| 5 Year | 66.2%33.1% | 63.1%44.8% | 41.3%21.3% |
Long-Term Price Volatility Vs. Market
How volatile is Nucletron Electronic's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Has Nucletron Electronic (FRA:NUC) Got What It Takes To Become A Multi-Bagger?1 month ago | Simply Wall St
Is Nucletron Electronic Aktiengesellschaft (FRA:NUC) An Attractive Dividend Stock?2 months ago | Simply Wall St
We Wouldn't Be Too Quick To Buy Nucletron Electronic Aktiengesellschaft (FRA:NUC) Before It Goes Ex-DividendValuation
Is Nucletron Electronic undervalued compared to its fair value and its price relative to the market?
21.96x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NUC (€5.6) is trading above our estimate of fair value (€3.12)
Significantly Below Fair Value: NUC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NUC is good value based on its PE Ratio (22x) compared to the DE Trade Distributors industry average (22.1x).
PE vs Market: NUC is good value based on its PE Ratio (22x) compared to the German market (23.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NUC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: NUC's PB Ratio (1.4x) is in line with the DE Trade Distributors industry average.
Next Steps
Future Growth
How is Nucletron Electronic forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.8%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nucletron Electronic has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Nucletron Electronic's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Nucletron Electronic competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Nucletron Electronic performed over the past 5 years?
9.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NUC has high quality earnings.
Growing Profit Margin: NUC's current net profit margins (4.4%) are lower than last year (6.7%).
Past Earnings Growth Analysis
Earnings Trend: NUC's earnings have grown by 9.3% per year over the past 5 years.
Accelerating Growth: NUC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NUC had negative earnings growth (-37.6%) over the past year, making it difficult to compare to the Trade Distributors industry average (-25.9%).
Return on Equity
High ROE: NUC's Return on Equity (6.3%) is considered low.
Next Steps
Financial Health
How is Nucletron Electronic's financial position?
Financial Position Analysis
Short Term Liabilities: NUC's short term assets (€8.9M) exceed its short term liabilities (€2.9M).
Long Term Liabilities: NUC's short term assets (€8.9M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: NUC is debt free.
Reducing Debt: NUC has not had any debt for past 5 years.
Debt Coverage: NUC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NUC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Nucletron Electronic current dividend yield, its reliability and sustainability?
4.46%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NUC's dividend (4.46%) is higher than the bottom 25% of dividend payers in the German market (1.02%).
High Dividend: NUC's dividend (4.46%) is in the top 25% of dividend payers in the German market (3.51%)
Stability and Growth of Payments
Stable Dividend: NUC's dividends per share have been stable in the past 10 years.
Growing Dividend: NUC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (98.1%), NUC's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Bernd Luft
no data
Tenure
Mr. Bernd Luft serves as the Chairman of the Management Board at Nucletron Electronic Aktiengesellschaft and has been member of Management Board since 1998. He served as Head of Company Strategy, Corporate...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Nucletron Electronic Aktiengesellschaft's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Nucletron Electronic Aktiengesellschaft
- Ticker: NUC
- Exchange: DB
- Founded: 1954
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: €15.704m
- Shares outstanding: 2.80m
- Website: https://www.web.nucletron.ag
Number of Employees
Location
- Nucletron Electronic Aktiengesellschaft
- Gärtnerstrasse 60
- Munich
- Bavaria
- 80992
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NUC | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
Biography
Nucletron Electronic Aktiengesellschaft, together with its subsidiaries, manufactures, distributes, and sells technology components, subsystems, and systems. The company distributes klystrons, thyratrons, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/17 02:05 |
| End of Day Share Price | 2021/01/13 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.