|
Delayed
Cinnober Boat
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
| 09/09 | Steel industry records drop in production | RE |
| 04/09 | Deutsche Bank raises Thyssenkrupp target to 18 euros - 'Buy' | DP |
Company Valuation: thyssenKrupp
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 | 9,593 | - | - |
| Change | - | -52.21% | 64.75% | -51.91% | 235.97% | 31.99% | - | - |
| Enterprise Value (EV) 1 | 2,128 | -936.6 | 198.4 | -2,231 | 2,419 | 5,149 | 5,589 | 5,370 |
| Change | - | -144.02% | 121.19% | -1,224.26% | 208.44% | 112.85% | 8.55% | -3.93% |
| P/E | -51x | 2.41x | -2.17x | -1.44x | 15.6x | -21.4x | 12.1x | 9.88x |
| PBR | 0.55x | 0.19x | 0.38x | 0.23x | 0.74x | 1x | 0.94x | 0.88x |
| PEG | - | -0x | 0x | 0.1x | -0x | 0x | -0x | 0.4x |
| Capitalization / Revenue | 0.17x | 0.07x | 0.12x | 0.06x | 0.22x | 0.3x | 0.29x | 0.28x |
| EV / Revenue | 0.06x | -0.02x | 0.01x | -0.06x | 0.07x | 0.16x | 0.17x | 0.16x |
| EV / EBITDA | 1.24x | -0.32x | 0.12x | -2.49x | 1.62x | 3.54x | 2.79x | 2.4x |
| EV / EBIT | 2.67x | -0.45x | 0.28x | -3.93x | 3.78x | 6.75x | 4.61x | 3.87x |
| EV / FCF | -1.62x | 1.49x | 0.55x | -20.3x | 6.66x | -8.71x | -25.4x | 14.9x |
| FCF Yield | -61.7% | 67.3% | 183% | -4.93% | 15% | -11.5% | -3.94% | 6.72% |
| 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% | 0.97% | 0.98% | 0.97% |
| EPS 2 | -0.18 | 1.82 | -3.33 | -2.42 | 0.75 | -0.7203 | 1.27 | 1.56 |
| Distribution rate | - | 8.24% | -4.5% | -6.2% | 20% | -20.8% | 11.9% | 9.61% |
| Net sales 1 | 34,015 | 41,140 | 37,536 | 35,041 | 32,837 | 32,422 | 33,547 | 33,974 |
| EBITDA 1 | 1,719 | 2,972 | 1,603 | 895 | 1,490 | 1,456 | 2,001 | 2,234 |
| EBIT 1 | 796 | 2,062 | 703 | 567 | 640 | 762.6 | 1,213 | 1,387 |
| Net income 1 | -115 | 1,136 | -2,072 | -1,506 | 465 | -508.2 | 790.9 | 971.5 |
| Net Debt 1 | -3,586 | -3,667 | -4,300 | -4,394 | -4,849 | -4,444 | -4,004 | -4,223 |
| Reference price 2 | 9.18 | 4.39 | 7.23 | 3.48 | 11.68 | 15.41 | 15.41 | 15.41 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.93x | 1.55x | 8.04x | 0.86% | 58.86B | |
| 16.91x | 0.95x | 7.72x | 0.84% | 56.33B | |
| 13.98x | 1.54x | 8.93x | 0.88% | 34.37B | |
| 13.09x | 1.16x | 7.04x | 2.29% | 23.89B | |
| 12.17x | 0.78x | 6.93x | 3.51% | 23.36B | |
| 33.05x | 6.33x | 21.53x | 0.18% | 21.96B | |
| 12.09x | 0.56x | 5.37x | 2.98% | 18.84B | |
| -21.39x | 0.16x | 3.54x | 0.97% | 11.13B | |
| 13.34x | 3.99x | 10.41x | 0.06% | 10.59B | |
| Average | 11.91x | 1.89x | 8.83x | 1.4% | 28.82B | |
| Weighted average by Cap. | 14.29x | 1.69x | 8.75x | 1.3% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- TKA Stock
- 0O1C Stock
- Valuation thyssenKrupp
Select your edition
All financial news and data tailored to specific country editions
