Valuation thyssenKrupp CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

29/07	THYSSENKRUPP : Deutsche Bank maintains a Buy rating	ZD
29/07	Rheinmetall surprises with profit surge, shares jump	RE

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	5,714	2,730	4,498	2,163	7,268	7,430	-	-
Change	-	-52.21%	64.75%	-51.91%	235.97%	2.23%	-	-
Enterprise Value (EV) ¹	2,128	-936.6	198.4	-2,231	2,419	3,126	3,498	3,256
Change	-	-144.02%	121.19%	-1,224.26%	208.44%	29.24%	11.88%	-6.9%
P/E	-51x	2.41x	-2.17x	-1.44x	15.6x	-13.7x	10.2x	8.25x
PBR	0.55x	0.19x	0.38x	0.23x	0.74x	0.81x	0.76x	0.71x
PEG	-	-0x	0x	0.1x	-0x	0x	-0x	0.3x
Capitalization / Revenue	0.17x	0.07x	0.12x	0.06x	0.22x	0.23x	0.22x	0.22x
EV / Revenue	0.06x	-0.02x	0.01x	-0.06x	0.07x	0.1x	0.11x	0.1x
EV / EBITDA	1.24x	-0.32x	0.12x	-2.49x	1.62x	2.06x	1.89x	1.54x
EV / EBIT	2.67x	-0.45x	0.28x	-3.93x	3.78x	3.89x	3.16x	2.55x
EV / FCF	-1.62x	1.49x	0.55x	-20.3x	6.66x	-56.2x	6.04x	2.37x
FCF Yield	-61.7%	67.3%	183%	-4.93%	15%	-1.78%	16.6%	42.3%
Dividend per Share ²	-	0.15	0.15	0.15	0.15	0.1501	0.1507	0.15
Rate of return	-	3.42%	2.08%	4.32%	1.28%	1.26%	1.26%	1.26%
EPS ²	-0.18	1.82	-3.33	-2.42	0.75	-0.872	1.169	1.447
Distribution rate	-	8.24%	-4.5%	-6.2%	20%	-17.2%	12.9%	10.4%
Net sales ¹	34,015	41,140	37,536	35,041	32,837	32,217	33,182	33,567
EBITDA ¹	1,719	2,972	1,603	895	1,490	1,520	1,851	2,119
EBIT ¹	796	2,062	703	567	640	803	1,105	1,275
Net income ¹	-115	1,136	-2,072	-1,506	465	-544.1	727.9	901.3
Net Debt ¹	-3,586	-3,667	-4,300	-4,394	-4,849	-4,304	-3,932	-4,174
Reference price ²	9.18	4.39	7.23	3.48	11.68	11.94	11.94	11.94
Nbr of stocks (in thousands)	622,532	622,532	622,532	622,532	622,532	622,532	-	-
Announcement Date	18/11/21	17/11/22	22/11/23	18/11/24	8/12/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NUCOR CORPORATION	14.67x	1.6x	8.46x	0.84%	58.31B
ARCELORMITTAL	14.63x	0.88x	7.15x	0.93%	50.05B
STEEL DYNAMICS, INC.	15.76x	1.7x	10.08x	0.82%	36.17B
CARPENTER TECHNOLOGY CORPORATION	53.65x	8.97x	33.09x	0.14%	26.36B
TATA STEEL LIMITED	12.3x	1.17x	6.91x	2.29%	24.41B
NIPPON STEEL CORPORATION	12.1x	0.71x	6.57x	3.69%	21.46B
POSCO HOLDINGS INC.	12.7x	0.53x	5.12x	3.28%	15.04B
SSAB AB	13.91x	0.91x	6.93x	2.83%	10.17B
GERDAU S.A.	9.4x	0.77x	4.29x	2.88%	9B
Average	17.68x	1.92x	9.85x	1.97%	27.89B
Weighted average by Cap.	18.12x	2.01x	10.30x	1.47%