thyssenkrupp AG Statistics
Total Valuation
thyssenkrupp AG has a market cap or net worth of 7.26 billion. The enterprise value is 3.28 billion.
| Market Cap | 7.26B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Feb 4, 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 | 0.20 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 7.89.
| EV / Earnings | -2.55 |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 148.56 |
| EV / FCF | 7.89 |
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 | 368,896 |
| Profits Per Employee | -13,218 |
| 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 +132.67% in the last 52 weeks. The beta is 1.68, so thyssenkrupp AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +132.67% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 85,345 |
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 35.92 billion and -1.29 billion in losses. Loss per share was -2.07.
| Revenue | 35.92B |
| Gross Profit | 4.40B |
| Operating Income | 136.14M |
| Pretax Income | -975.26M |
| Net Income | -1.29B |
| EBITDA | 649.65M |
| EBIT | 136.14M |
| Loss Per Share | -2.07 |
Balance Sheet
The company has 5.91 billion in cash and 1.48 billion in debt, giving a net cash position of 4.42 billion.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 1.48B |
| Net Cash | 4.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.74B |
| Book Value Per Share | 15.99 |
| Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.74 billion, giving a free cash flow of 416.19 million.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 416.19M |
| FCF Per Share | n/a |
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 0.10, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -3.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.87% |
| Earnings Yield | -17.72% |
| FCF Yield | 5.73% |
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 |