DB:NUC

Stock Analysis Report

Nucletron Electronic

Executive Summary

Nucletron Electronic Aktiengesellschaft, through its subsidiaries, manufactures, distributes, and sells technology components, subsystems, and systems.


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

NUCIndustryMarket
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 Year0.4%-5.0%-27.4%-29.5%-15.0%-17.5%
3 Year12.7%-2.0%-33.0%-37.7%-17.4%-24.5%
5 Year16.1%-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

Valuation

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

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NUCDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/30 21:26
End of Day Share Price2020/03/30 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.