Valuation thyssenkrupp AG

Equities

Market Closed - Xetra Other stock markets 11:35:28 2025-01-17 am EST			5-day change	1st Jan Change
4.180 ^EUR	+3.70%		+8.52%	+6.61%

Jan. 17	Pistorius: Two percent for military spending is not enough	DP
Jan. 17	Scholz and Baerbock disagree on aid for Ukraine	DP

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	2,684	5,714	2,730	4,498	2,163	2,602	-	-
Change	-	112.85%	-52.21%	64.75%	-51.91%	20.29%	-	-
Enterprise Value (EV) ¹	-2,369	2,128	-936.6	198.4	-2,231	-1,821	-1,592	-1,630
Change	-	-189.82%	-144.02%	-121.19%	-1,224.26%	-18.37%	-12.57%	2.4%
P/E ratio	0.28x	-51x	2.41x	-2.17x	-1.44x	5.51x	4.46x	3.82x
PBR	0.27x	0.55x	0.19x	0.38x	0.23x	0.24x	0.23x	0.23x
PEG	-	1x	-0x	0x	0.1x	-0x	0.2x	0.2x
Capitalization / Revenue	0.09x	0.17x	0.07x	0.12x	0.06x	0.07x	0.07x	0.07x
EV / Revenue	-0.08x	0.06x	-0.02x	0.01x	-0.06x	-0.05x	-0.04x	-0.04x
EV / EBITDA	5.92x	1.24x	-0.32x	0.12x	-2.49x	-1.21x	-0.95x	-0.89x
EV / EBIT	1.45x	2.67x	-0.45x	0.28x	-3.93x	-2.35x	-1.67x	-1.42x
EV / FCF	0.52x	-1.62x	1.49x	0.55x	-20.3x	5.96x	4.52x	5.9x
FCF Yield	194%	-61.7%	67.3%	183%	-4.93%	16.8%	22.1%	17%
Dividend per Share ²	-	-	0.15	0.15	0.15	0.1506	0.1513	0.15
Rate of return	-	-	3.42%	2.08%	4.32%	3.6%	3.62%	3.59%
EPS ²	15.4	-0.18	1.82	-3.33	-2.42	0.758	0.9373	1.095
Distribution rate	-	-	8.24%	-4.5%	-6.2%	19.9%	16.1%	13.7%
Net sales ¹	28,899	34,015	41,140	37,536	35,041	35,209	35,653	36,284
EBITDA ¹	-400	1,719	2,972	1,603	895	1,505	1,674	1,829
EBIT ¹	-1,633	796	2,062	703	567	775.4	950.7	1,144
Net income ¹	9,585	-115	1,136	-2,072	-1,506	472.1	583.2	680.2
Net Debt ¹	-5,053	-3,586	-3,667	-4,300	-4,394	-4,423	-4,194	-4,232
Reference price ²	4.312	9.178	4.386	7.226	3.475	4.180	4.180	4.180
Nbr of stocks (in thousands)	622,532	622,532	622,532	622,532	622,532	622,532	-	-
Announcement Date	11/19/20	11/18/21	11/17/22	11/22/23	11/18/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
THYSSENKRUPP AG	5.51x	-0.05x	-1.21x	+3.60%	2.68B
NUCOR CORPORATION	15.46x	1.05x	7.55x	+1.74%	29.24B
NIPPON STEEL CORPORATION	9.65x	0.62x	5.51x	+5.23%	20.46B
STEEL DYNAMICS, INC.	12.94x	1.22x	8.64x	+1.46%	19.16B
TATA STEEL LIMITED	26.97x	1.1x	9.47x	+2.81%	18.79B
ARCELORMITTAL	8.71x	0.38x	3.46x	+2.22%	18.36B
POSCO HOLDINGS INC.	11.89x	0.42x	4.5x	+3.85%	13.44B
CARPENTER TECHNOLOGY CORPORATION	29.76x	3.58x	16.78x	+0.40%	10.3B
LLOYDS METALS AND ENERGY LIMITED	38.45x	8.68x	27.5x	+0.14%	8.6B
UNITED STATES STEEL CORPORATION	22.01x	0.69x	8.16x	+0.55%	8.12B
Average	18.13x	1.77x	9.04x	+2.20%	14.91B
Weighted average by Cap.	17.13x	1.45x	8.54x	+2.35%