Nucletron Electronic
Market Cap
€13.7m
Last Updated
2020/03/30 21:26 UTC
Data Sources
Company Financials
Executive Summary
Nucletron Electronic Aktiengesellschaft, through its subsidiaries, manufactures, distributes, and sells technology components, subsystems, and systems.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet established 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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-4.0%
NUC
7.6%
DE Trade Distributors
9.9%
DE Market
1 Year Return
-5.0%
NUC
-29.5%
DE Trade Distributors
-17.5%
DE Market
Return vs Industry: NUC exceeded the German Trade Distributors industry which returned -29.4% over the past year.
Return vs Market: NUC exceeded the German Market which returned -17.7% over the past year.
Shareholder returns
| NUC | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.0% | 7.6% | 9.9% |
| 30 Day | -16.5% | -18.6% | -16.6% |
| 90 Day | -18.6% | -30.6% | -24.8% |
| 1 Year | 0.4%-5.0% | -27.4%-29.5% | -15.0%-17.5% |
| 3 Year | 12.7%-2.0% | -33.0%-37.7% | -17.4%-24.5% |
| 5 Year | 16.1%-6.8% | -34.5%-41.6% | -16.6%-28.1% |
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
2 weeks ago | Simply Wall St
What Nucletron Electronic Aktiengesellschaft's (FRA:NUC) ROE Can Tell Us1 month ago | Simply Wall St
Should Nucletron Electronic (FRA:NUC) Be Disappointed With Their 23% Profit?2 months ago | Simply Wall St
Here's What Nucletron Electronic Aktiengesellschaft's (FRA:NUC) ROCE Can Tell UsValuation
Is Nucletron Electronic undervalued compared to its fair value and its price relative to the market?
49.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NUC (€4.8) is trading below our estimate of fair value (€9.57)
Significantly Below Fair Value: NUC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: NUC is poor value based on its PE Ratio (11.7x) compared to the Trade Distributors industry average (10.8x).
PE vs Market: NUC is good value based on its PE Ratio (11.7x) compared to the German market (16.4x).
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 is overvalued based on its PB Ratio (1.2x) compared to the DE Trade Distributors industry average (1x).
Next Steps
Future Growth
How is Nucletron Electronic forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
6.1%
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 whether Nucletron Electronic is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- 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?
13.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NUC has high quality earnings.
Growing Profit Margin: NUC's current net profit margins (6.8%) are higher than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: NUC's earnings have grown by 13.1% per year over the past 5 years.
Accelerating Growth: NUC's earnings growth over the past year (17.4%) exceeds its 5-year average (13.1% per year).
Earnings vs Industry: NUC earnings growth over the past year (17.4%) underperformed the Trade Distributors industry 17.4%.
Return on Equity
High ROE: NUC's Return on Equity (9.9%) 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 (€9.0M) exceed its short term liabilities (€3.0M).
Long Term Liabilities: NUC's short term assets (€9.0M) exceed its long term liabilities (€1.7M).
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
Inventory Level: NUC has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if NUC's debt is covered by short term assets.
Next Steps
Dividend
What is Nucletron Electronic's current dividend yield, its reliability and sustainability?
6.25%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NUC's dividend (6.25%) is higher than the bottom 25% of dividend payers in the German market (1.7%).
High Dividend: NUC's dividend (6.25%) is in the top 25% of dividend payers in the German market (4.97%)
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 reasonable payout ratio (73.3%), NUC's dividend payments are 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 AG and served as its Head of Company Strategy, Corporate Communications & Personnel. Mr. Luft served as a Director of S ...
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: €13.741m
- 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, through its subsidiaries, manufactures, distributes, and sells technology components, subsystems, and systems. The company distributes klystrons, thyratrons, RF tubes, high and low voltage relays, fiber optic components and couplers, optical measurement systems, magnetrons, microwave and traveling wave tubes, Peltier elements, and thermally conductive foils and materials for use in power electronics, electro optics, instrumentation, microwave and RF shielding, and thermal management applications. It also distributes high voltage relays and hermetically sealed contactors for use in ESD test systems, testing equipment, electric vehicles and commuter trains, power supplies, battery charging and management systems, RF and communication systems, solar and wind power plants, and heavy commercial vehicles, as well as power supply systems for use in mining, oil, and shipbuilding industries. In addition, the company offers industrial electronics products, such as diodes, regulators, converters, thyristors, varistors, arrays and capacitors, fiber optic components, and industrial adhesives for use in protection, power management, RF and analog technology, fiber optics, and silicone-based connection technology products. Further, it manufactures and sells inductive components; and develops and markets EMC and EMP overvoltage protection systems and fine protection arrays for use in analog and digital technology. The company was founded in 1954 and is based in Munich, Germany. Nucletron Electronic Aktiengesellschaft is a subsidiary of Bernd Luft Familien-Vermögensverwaltung GmbH.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/30 21:26 |
| End of Day Share Price | 2020/03/30 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.