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  5. Thyssenkrupp AG
  6. Financials
    TKA   DE0007500001

THYSSENKRUPP AG

(TKA)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 06/15 09:08:30 am
9.375 EUR   -7.54%
06/09THYSSENKRUPPá : NorldLB maintains a Buy rating
MD
06/08THYSSENKRUPPá : Deutsche Bank remains its Buy rating
MD
06/07THYSSENKRUPPá : Credit Suisse maintains a Buy rating
MD
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 13 5347 9092 6846 312--
Entreprise Value (EV)1 15 89811 612-2 3692 5442 5903 137
P/E ratio 2 174x-25,9x0,28x-49,9x15,4x11,1x
Yield 0,69%--0,49%1,21%1,79%
Capitalization / Revenue 0,39x0,19x0,09x0,19x0,18x0,19x
EV / Revenue 0,46x0,28x-0,08x0,08x0,07x0,09x
EV / EBITDA 6,27x5,93x5,92x1,57x1,30x1,59x
Price to Book 4,82x4,52x0,27x0,65x0,63x0,61x
Nbr of stocks (in thousands) 622 532622 532622 532622 532--
Reference price (EUR) 21,712,74,3110,110,110,1
Last update 11/21/201811/21/201911/19/202006/07/202106/07/202106/07/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 34 77741 99628 89933 18834 91933 049
EBITDA1 2 5371 958-4001 6201 9891 973
Operating profit (EBIT)1 706802-1 633528859866
Operating Margin 2,03%1,91%-5,65%1,59%2,46%2,62%
Pre-Tax Profit (EBT)1 163-83,0-5 59319,0710701
Net income1 8,00-3049 585-161357386
Net margin 0,02%-0,72%33,2%-0,49%1,02%1,17%
EPS2 0,01-0,4915,4-0,200,660,91
Dividend per Share2 0,15--0,050,120,18
Last update 11/21/201811/21/201911/19/202006/10/202106/10/202106/07/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 2 3643 703----
Net Cash position1 --5 0533 7693 7223 176
Leverage (Debt / EBITDA) 0,93x1,89x12,6x-2,33x-1,87x-1,61x
Free Cash Flow1 383-1 263-4 591-9725,53170
ROE (Net Profit / Equities) 9,06%10,1%-95,9%-0,53%3,32%4,14%
Shareholders' equity1 88,3-3 016-9 99930 56310 7649 326
ROA (Net Profit / Asset) 0,72%0,64%-15,2%-1,19%0,97%1,90%
Assets1 1 107-47 649-63 10913 60036 89320 266
Book Value Per Share2 4,512,8115,815,516,016,5
Cash Flow per Share2 1,900,12-5,340,672,302,59
Capex1 8011 1751 2651 5101 4351 356
Capex / Sales 2,30%2,80%4,38%4,55%4,11%4,10%
Last update 11/21/201811/21/201911/19/202006/10/202106/10/202106/07/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
6 312 471 853
Capitalization (USD)
7 654 264 403
Net sales (EUR)
28 899 000 000
Net sales (USD)
35 033 679 720
Number of employees
102 306
Sales / Employee (EUR)
282 476
Sales / Employee (USD)
342 440
Free-Float
61,1%
Free-Float capitalization (EUR)
3 854 847 019
Free-Float capitalization (USD)
4 674 241 566
Avg. Exchange 20 sessions (EUR)
24 934 806
Avg. Exchange 20 sessions (USD)
30 227 967
Average Daily Capital Traded
0,40%
EPS & Dividend