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 9,559 - -
Change - -52.21% 64.75% -51.91% 235.97% 31.52% - -
Enterprise Value (EV) 1 2,128 -936.6 198.4 -2,231 2,419 5,115 5,555 5,336
Change - -144.02% 121.19% -1,224.26% 208.44% 111.43% 8.61% -3.95%
P/E -51x 2.41x -2.17x -1.44x 15.6x -21.3x 12.1x 9.85x
PBR 0.55x 0.19x 0.38x 0.23x 0.74x 0.99x 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 0.29x 0.28x 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 3.51x 2.78x 2.39x
EV / EBIT 2.67x -0.45x 0.28x -3.93x 3.78x 6.71x 4.58x 3.85x
EV / FCF -1.62x 1.49x 0.55x -20.3x 6.66x -8.65x -25.3x 14.8x
FCF Yield -61.7% 67.3% 183% -4.93% 15% -11.6% -3.96% 6.77%
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% 0.98% 0.98% 0.98%
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 15.36 15.36 15.36
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.($)
13.95x1.54x8.01x0.88% 58.17B
17.61x0.99x8.01x0.8% 58.65B
14.27x1.56x9.18x0.88% 34.44B
13.18x1.17x7.08x2.28% 24.24B
12.02x0.77x6.89x3.56% 22.98B
34.2x6.55x22.27x0.18% 22.73B
11.89x0.55x4.63x3.03% 18.51B
-21.62x0.16x3.6x0.96% 11.27B
14.05x0.94x7.06x2.73% 10.88B
Average 12.17x 1.58x 8.53x 1.7% 29.1B
Weighted average by Cap. 14.66x 1.60x 8.75x 1.4%

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

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