thyssenkrupp AG Statistics

Total Valuation

thyssenkrupp AG has a market cap or net worth of GBP 3.10 billion. The enterprise value is 197.30 million.

Market Cap	3.10B
Enterprise Value	197.30M

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of 0.59.

EV / Earnings	-0.19
EV / Sales	0.01
EV / EBITDA	0.37
EV / EBIT	12.24
EV / FCF	0.59

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.

Current Ratio	1.73
Quick Ratio	0.85
Debt / Equity	0.14
Debt / EBITDA	1.88
Debt / FCF	3.57
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-10.71%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	294,663
Profits Per Employee	-10,558
Employee Count	98,120
Asset Turnover	1.12
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.53% 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	+33.53%
50-Day Moving Average	4.40
200-Day Moving Average	3.87
Relative Strength Index (RSI)	79.49
Average Volume (20 Days)	521,614

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 GBP 28.69 billion and -1.03 billion in losses. Loss per share was -1.65.

Revenue	28.69B
Gross Profit	3.51B
Operating Income	108.75M
Pretax Income	-779.01M
Net Income	-1.03B
EBITDA	518.92M
EBIT	108.75M
Loss Per Share	-1.65

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 1.19 billion in debt, giving a net cash position of 3.53 billion.

Cash & Cash Equivalents	4.72B
Total Debt	1.19B
Net Cash	3.53B
Net Cash Per Share	n/a
Equity (Book Value)	8.58B
Book Value Per Share	12.77
Working Capital	7.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.39 billion, giving a free cash flow of 332.44 million.

Operating Cash Flow	1.72B
Capital Expenditures	-1.39B
Free Cash Flow	332.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 0.38% and -3.58%.

Gross Margin	12.25%
Operating Margin	0.38%
Pretax Margin	-2.72%
Profit Margin	-3.58%
EBITDA Margin	1.81%
EBIT Margin	0.38%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.12
Dividend Yield	2.11%
Dividend Growth (YoY)	-2.97%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	-33.18%
FCF Yield	10.73%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a