Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Xetra  >  ThyssenKrupp AG    TKA   DE0007500001

THYSSENKRUPP AG

(TKA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 13 5347 9092 6843 487--
Entreprise Value (EV)1 15 89811 612-2 369-29,23351 183
P/E ratio 2 174x-25,9x-0,48x-5,53x27,8x6,49x
Yield 0,69%--0,10%1,54%1,79%
Capitalization / Revenue 0,39x0,19x0,09x0,11x0,11x0,11x
EV / Revenue 0,46x0,28x-0,08x0,00x0,01x0,04x
EV / EBITDA 6,27x5,93x5,92x-0,04x0,23x0,66x
Price to Book 4,82x4,52x0,27x0,39x0,36x0,36x
Nbr of stocks (in thousands) 622 532622 532622 532622 532--
Reference price (EUR) 21,712,74,315,605,605,60
Last update 11/21/201811/21/201911/19/202011/26/202011/26/202011/26/2020
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 89931 66231 94131 663
EBITDA1 2 5371 958-4007861 4751 802
Operating profit (EBIT)1 706802-1 633-398300646
Operating Margin 2,03%1,91%-5,65%-1,26%0,94%2,04%
Pre-Tax Profit (EBT)1 163-83,0-5 593-81882,1111
Net income1 8,00-304-5 547-749-20,4418
Net margin 0,02%-0,72%-19,2%-2,37%-0,06%1,32%
EPS2 0,01-0,49-8,91-1,010,200,86
Dividend per Share2 0,15--0,010,090,10
Last update 11/21/201811/21/201911/19/202011/25/202011/25/202011/24/2020
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 5173 1532 304
Leverage (Debt / EBITDA) 0,93x1,89x12,6x-4,47x-2,14x-1,28x
Free Cash Flow1 383-1 263-4 591-1 390-434-228
ROE (Net Profit / Equities) 9,06%10,1%-95,9%-9,95%1,03%5,22%
Shareholders' equity1 88,3-3 0165 7877 531-1 9738 021
ROA (Net Profit / Asset) 0,72%0,64%-15,2%-2,51%-0,13%2,04%
Assets1 1 107-47 64936 52229 86515 26820 489
Book Value Per Share2 4,512,8115,814,515,815,4
Cash Flow per Share2 1,900,12-5,340,431,421,58
Capex1 8011 1751 2651 5331 3971 233
Capex / Sales 2,30%2,80%4,38%4,84%4,37%3,89%
Last update 11/21/201811/21/201911/19/202011/26/202011/25/202011/26/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
3 487 422 813
Capitalization (USD)
4 168 068 379
Net sales (EUR)
28 899 000 000
Net sales (USD)
34 777 345 590
Number of employees
103 598
Sales / Employee (EUR)
278 953
Sales / Employee (USD)
335 695
Free-Float
58,2%
Free-Float capitalization (EUR)
2 030 111 889
Free-Float capitalization (USD)
2 426 331 886
Avg. Exchange 20 sessions (EUR)
42 347 622
Avg. Exchange 20 sessions (USD)
50 961 552
Average Daily Capital Traded
1,21%
EPS & Dividend