Company Valuation: thyssenkrupp AG

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 5,714 2,730 4,498 2,163 7,268 5,537 - -
Change - -52.21% 64.75% -51.91% 235.97% -23.82% - -
Enterprise Value (EV) 1 2,128 -936.6 198.4 -2,231 7,268 1,259 2,216 1,642
Change - -144.02% 121.19% -1,224.26% 425.82% -82.68% 76.01% -25.88%
P/E ratio -51x 2.41x -2.17x -1.44x 15.6x -21.4x 8.04x 6.64x
PBR 0.55x 0.19x 0.38x 0.23x - 0.58x 0.53x 0.5x
PEG - -0x 0x 0.1x -0x 0x -0x 0.3x
Capitalization / Revenue 0.17x 0.07x 0.12x 0.06x 0.22x 0.17x 0.16x 0.16x
EV / Revenue 0.06x -0.02x 0.01x -0.06x 0.22x 0.04x 0.06x 0.05x
EV / EBITDA 1.24x -0.32x 0.12x -2.49x 4.88x 0.75x 1.17x 0.76x
EV / EBIT 2.67x -0.45x 0.28x -3.93x 11.4x 1.58x 2.08x 1.28x
EV / FCF -1.62x 1.49x 0.55x -20.3x - -2.57x 22.4x 8.55x
FCF Yield -61.7% 67.3% 183% -4.93% - -38.9% 4.47% 11.7%
Dividend per Share 2 - 0.15 0.15 0.15 - 0.15 0.1511 0.15
Rate of return - 3.42% 2.08% 4.32% - 1.69% 1.7% 1.69%
EPS 2 -0.18 1.82 -3.33 -2.42 0.75 -0.4155 1.106 1.339
Distribution rate - 8.24% -4.5% -6.2% - -36.1% 13.7% 11.2%
Net sales 1 34,015 41,140 37,536 35,041 32,837 33,064 34,264 35,625
EBITDA 1 1,719 2,972 1,603 895 1,490 1,672 1,888 2,168
EBIT 1 796 2,062 703 567 640 794.4 1,066 1,284
Net income 1 -115 1,136 -2,072 -1,506 465 -258.8 688.9 832.6
Net Debt 1 -3,586 -3,667 -4,300 -4,394 - -4,278 -3,321 -3,894
Reference price 2 9.178 4.386 7.226 3.475 11.675 8.894 8.894 8.894
Nbr of stocks (in thousands) 622,532 622,532 622,532 622,532 622,532 622,532 - -
Announcement Date 11/18/21 11/17/22 11/22/23 11/18/24 12/8/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-21.4x0.04x0.75x1.69% 6.5B
20.35x1.28x9.57x1.33% 37.79B
9.93x0.68x6.52x1.23% 34.55B
20.27x1.52x12.4x1.16% 25.11B
17.4x1.27x8.47x2.19% 23.69B
283.9x0.77x7.48x3.8% 21.21B
22.14x0.5x5.44x3.14% 16.27B
31.85x5.29x19.52x0.26% 16.02B
-4.49x0.83x114.27x-.--% 8.19B
Average 42.22x 1.35x 20.49x 1.64% 21.04B
Weighted average by Cap. 46.20x 1.35x 13.73x 1.69%
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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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