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thyssenkrupp AG (DE:TKA)
:TKA
Total Valuation
thyssenkrupp has a market cap or net worth of €6.41B. The enterprise value is -€1.47B.
Market Cap€6.41B
Enterprise Value-€1.47B
Share Statistics
thyssenkrupp has 622,531,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding622,531,740
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
thyssenkrupp’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -7.09%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.09%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee360.05K
Profits Per Employee-14.90K
Employee Count97,323
Asset Turnover1.19
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of thyssenkrupp is -1.44. thyssenkrupp’s PEG ratio is 0.05.
PE Ratio-1.44
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-8.92
Price to Operating Cash Flow1.60
PEG Ratio0.05
Income Statement
In the last 12 months, thyssenkrupp had revenue of 35.04B and earned -1.51B in profits. Earnings per share was -2.42.
Revenue35.04B
Gross Profit3.24B
Operating Income-1.07B
Pretax Income-1.20B
Net Income-1.51B
EBITDA1.03B
Earnings Per Share (EPS)-2.42
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -1.76B, giving a free cash flow of 320.00M billion.
Operating Cash Flow2.08B
Free Cash Flow320.00M
Free Cash Flow per Share0.51
Dividends & Yields
thyssenkrupp pays an annual dividend of €0.15, resulting in a dividend yield of 1.46%
Dividend Per Share€0.15
Dividend Yield1.46%
Payout Ratio-7.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change115.41%
50-Day Moving Average8.87
200-Day Moving Average4.89
Relative Strength Index (RSI)65.30
Average Volume (3m)5.87M
Important Dates
thyssenkrupp upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateFeb 03, 2025
Financial Position
thyssenkrupp as a current ratio of 1.76, with Debt / Equity ratio of 0.00%
Current Ratio1.76
Quick Ratio1.15
Debt to Market Cap0.38
Net Debt to EBITDA-4.27
Interest Coverage Ratio-3.89
Taxes
In the past 12 months, thyssenkrupp has paid 254.00M in taxes.
Income Tax254.00M
Effective Tax Rate-0.21
Enterprise Valuation
thyssenkrupp EV to EBITDA ratio is -2.16, with an EV/FCF ratio of 9.17.
EV to Sales-0.06
EV to EBITDA-2.16
EV to Free Cash Flow9.17
EV to Operating Cash Flow-1.65
Balance Sheet
thyssenkrupp has €5.13B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€5.13B billion.
Cash & Marketable Securities€5.13B
Total Debt€0.00
Net Cash-€5.13B
Net Cash Per Share-€8.24
Tangible Book Value Per Share€13.74
Margins
Gross margin is 9.83%, with operating margin of -3.05%, and net profit margin of -4.30%.
Gross Margin9.83%
Operating Margin-3.05%
Pretax Margin-3.41%
Net Profit Margin-4.30%
EBITDA Margin2.94%
EBIT Margin-2.63%
Analyst Forecast
The average price target for thyssenkrupp is €7.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.90
Price Target Upside-23.23% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-5.47%
EPS Growth Forecast49.51%