thyssenkrupp AG Statistics
Total Valuation
thyssenkrupp AG has a market cap or net worth of 2.34 billion. The enterprise value is -317.84 million.
| Market Cap | 2.34B |
| Enterprise Value | -317.84M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Feb 5, 2024 |
Share Statistics
| 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 | 606.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.56 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.85 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.72% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -18.72% |
| Return on Assets (ROA) | -4.08% |
| Return on Capital (ROIC) | -8.83% |
| Revenue Per Employee | 383,696 |
| Profits Per Employee | -26,869 |
| Employee Count | 99,981 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.69% 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 | -49.69% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 9,920 |
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 37.55 billion and -2.63 billion in losses. Loss per share was -4.22.
| Revenue | 37.55B |
| Gross Profit | 2.64B |
| Operating Income | -2.28B |
| Pretax Income | -2.14B |
| Net Income | -2.63B |
| EBITDA | -1.65B |
| EBIT | -2.28B |
| Loss Per Share | -4.22 |
Balance Sheet
The company has 5.02 billion in cash and 1.61 billion in debt, giving a net cash position of 3.41 billion.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 1.61B |
| Net Cash | 3.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 18.77 |
| Working Capital | 10.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -2.00 billion, giving a free cash flow of -568.95 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | -568.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.03%, with operating and profit margins of -6.06% and -7.00%.
| Gross Margin | 7.03% |
| Operating Margin | -6.06% |
| Pretax Margin | -5.71% |
| Profit Margin | -7.00% |
| EBITDA Margin | -4.40% |
| EBIT Margin | -6.06% |
| FCF Margin | -1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 0.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |