London
· Delayed Price · Currency is GBP · Price in EUR thyssenkrupp AG Statistics
Total Valuation
thyssenkrupp AG has a market cap or net worth of GBP 2.15 billion. The enterprise value is -920.60 million.
| Market Cap | 2.15B |
| Enterprise Value | -920.60M |
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
| 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 | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.43 |
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 | 297,178 |
| Profits Per Employee | -12,772 |
| 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 -26.44% in the last 52 weeks. The beta is 1.89, so thyssenkrupp AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 323,137 |
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 29.16 billion and -1.25 billion in losses. Loss per share was -2.01.
| Revenue | 29.16B |
| Gross Profit | 3.40B |
| Operating Income | -115.67M |
| Pretax Income | -994.41M |
| Net Income | -1.25B |
| EBITDA | 411.91M |
| EBIT | -115.67M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 4.89 billion in cash and 1.23 billion in debt, giving a net cash position of 3.67 billion.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 1.23B |
| Net Cash | 3.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 12.81 |
| Working Capital | 7.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.27 billion, giving a free cash flow of -143.13 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -143.13M |
| FCF Per Share | n/a |
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 0.13, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -4.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.07% |
| Earnings Yield | -58.29% |
| FCF Yield | -6.66% |
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 |