thyssenkrupp AG Statistics

Total Valuation

thyssenkrupp AG has a market cap or net worth of EUR 2.44 billion. The enterprise value is -1.19 billion.

Market Cap	2.44B
Enterprise Value	-1.19B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

thyssenkrupp AG has 622.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	622.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	47.77%
Float	457.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.85
PS Ratio	0.07
PB Ratio	0.25
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.94

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.14.

Current Ratio	1.76
Quick Ratio	0.94
Debt / Equity	0.14
Debt / EBITDA	2.33
Debt / FCF	-8.56
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-12.57%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.63%
Revenue Per Employee	357,124
Profits Per Employee	-15,349
Employee Count	98,120
Asset Turnover	1.13
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.84% in the last 52 weeks. The beta is 1.90, so thyssenkrupp AG's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-38.84%
50-Day Moving Average	3.62
200-Day Moving Average	3.95
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	2,794,687

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, thyssenkrupp AG had revenue of EUR 35.04 billion and -1.51 billion in losses. Loss per share was -2.42.

Revenue	35.04B
Gross Profit	4.08B
Operating Income	-139.00M
Pretax Income	-1.20B
Net Income	-1.51B
EBITDA	495.00M
EBIT	-139.00M
Loss Per Share	-2.42

Full Income Statement

Balance Sheet

The company has 5.88 billion in cash and 1.47 billion in debt, giving a net cash position of 4.41 billion or 7.08 per share.

Cash & Cash Equivalents	5.88B
Total Debt	1.47B
Net Cash	4.41B
Net Cash Per Share	7.08
Equity (Book Value)	10.36B
Book Value Per Share	15.39
Working Capital	9.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.53 billion, giving a free cash flow of -172.00 million.

Operating Cash Flow	1.35B
Capital Expenditures	-1.53B
Free Cash Flow	-172.00M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 11.65%, with operating and profit margins of -0.40% and -4.30%.

Gross Margin	11.65%
Operating Margin	-0.40%
Pretax Margin	-3.41%
Profit Margin	-4.30%
EBITDA Margin	1.41%
EBIT Margin	-0.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.15
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	-61.81%
FCF Yield	-7.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

thyssenkrupp AG has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a