Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Xetra  >  ThyssenKrupp    TKA   DE0007500001

THYSSENKRUPP (TKA)
My previous session
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period September 201520162017201820192020
Sales42 77839 26341 44741 61840 60241 919
EBITDA3 0732 6342 8422 9212 9043 101
Operating profit (EBIT)1 6761 4691 7221 8431 9362 060
Pre-Tax Profit (EBT)4966527651 3631 4851 804
Net income268296-6498561 0951 288
P/E ratio28,540,8-21,815,112,010,1
EPS ( € )0,550,52-1,151,301,641,95
Dividend per Share ( € )0,150,150,150,190,300,36
Yield0,96%0,71%0,60%0,99%1,53%1,82%
Reference price ( € )15.6821.2225.07519.6819.6819.68
Announcement Date11/19/2015
08:44am
11/24/2016
06:20am
11/23/2017
06:32am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period September 201520162017201820192020
Debt3 4143 5001 9575 5154 8703 124
Finance------
Operating income (EBITDA)3 0732 6342 8422 9212 9043 101
Leverage
(Debt/EBITDA)
1,11x1,33x0,69x1,89x1,68x1,01x
Capital Expenditure1 2781 3621 3681 3971 3241 246
Book Value Per Share (BVPS)5,62 €3,71 €4,64 €5,47 €7,21 €9,06 €
Cash Flow per Share2,30 €2,45 €1,08 €1,71 €2,57 €3,31 €
Announcement Date11/19/2015
08:44am
11/24/2016
06:20am
11/23/2017
06:32am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 12 096 M€ -
Entreprise Value (EV) 17 611 M€ 16 966 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,1x 12,0x
Capitalization / Revenue 0,29x 0,30x
EV / Revenue 0,42x 0,42x
EV / EBITDA 6,03x 5,84x
Yield (DPS / Price) 0,99% 1,53%
Price to book (Price / BVPS) 3,60x 2,73x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,43% 4,77%
operating Leverage (Delta EBIT / Delta Sales) 17,0x -
Net Margin (Net Profit / Revenue) 2,06% 2,70%
ROA (Net Profit / Asset) 0,73% 3,04%
ROE (Net Profit / Equities) 24,4% 25,1%
Rate of Dividend 14,9% 18,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,36% 3,26%
Cash Flow / Sales 2,56% 3,94%
Capital Intensity (Assets / Sales) 2,80x 0,89x
Financial Leverage (Net Debt / EBITDA) 1,89x 1,68x
EPS & Dividend