Stock TKA THYSSENKRUPP AG
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Financials thyssenkrupp AG

Equities

TKA

DE0007500001

Iron & Steel

Market Closed - Xetra
Other stock markets
 11:35:14 2024-04-30 am EDT 		After market 02:00:17 pm
4.708 EUR -1.57% Intraday chart for thyssenkrupp AG 4.732 +0.51%
06:41pm German Labor Union to Start Negotiations With Carlyle in May Over Thyssenkrupp Unit Stake Sale MT
04:58pm Union announces talks with Carlyle on Thyssenkrupp Marine Systems investment RE

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,909 2,684 5,714 2,730 4,498 2,978 - -
Enterprise Value (EV) 1 11,612 -2,369 2,128 -936.6 198.4 -1,160 -1,082 -1,096
P/E ratio -25.9 x 0.28 x -51 x 2.41 x -2.17 x 13.2 x 4.83 x 3.94 x
Yield - - - 3.42% 2.08% 3.31% 3.15% 3.18%
Capitalization / Revenue 0.19 x 0.09 x 0.17 x 0.07 x 0.12 x 0.08 x 0.08 x 0.08 x
EV / Revenue 0.28 x -0.08 x 0.06 x -0.02 x 0.01 x -0.03 x -0.03 x -0.03 x
EV / EBITDA 5.93 x 5.92 x 1.24 x -0.32 x 0.12 x -0.72 x -0.59 x -0.55 x
EV / FCF -9.19 x 0.52 x -1.62 x 1.49 x 0.55 x -6.91 x 12.3 x 20.8 x
FCF Yield -10.9% 194% -61.7% 67.3% 183% -14.5% 8.13% 4.82%
Price to Book 4.52 x 0.27 x 0.55 x 0.19 x 0.38 x 0.25 x 0.24 x 0.23 x
Nbr of stocks (in thousands) 622,532 622,532 622,532 622,532 622,532 622,532 - -
Reference price 2 12.70 4.312 9.178 4.386 7.226 4.783 4.783 4.783
Announcement Date 11/21/19 11/19/20 11/18/21 11/17/22 11/22/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41,996 28,899 34,015 41,140 37,536 35,672 35,770 36,919
EBITDA 1 1,958 -400 1,719 2,972 1,603 1,608 1,846 1,991
EBIT 1 802 -1,633 796 2,062 703 735.2 1,009 1,155
Operating Margin 1.91% -5.65% 2.34% 5.01% 1.87% 2.06% 2.82% 3.13%
Earnings before Tax (EBT) 1 -83 -5,593 95 1,396 -1,583 397.8 821.3 1,024
Net income 1 -304 9,585 -115 1,136 -2,072 226.8 616.4 755.5
Net margin -0.72% 33.17% -0.34% 2.76% -5.52% 0.64% 1.72% 2.05%
EPS 2 -0.4900 15.40 -0.1800 1.820 -3.330 0.3633 0.9902 1.214
Free Cash Flow 1 -1,263 -4,591 -1,312 -630 363 167.8 -87.95 -52.8
FCF margin -3.01% -15.89% -3.86% -1.53% 0.97% 0.47% -0.25% -0.14%
FCF Conversion (EBITDA) - - - - 22.65% 10.44% - -
FCF Conversion (Net income) - - - - - 73.99% - -
Dividend per Share 2 - - - 0.1500 0.1500 0.1583 0.1508 0.1519
Announcement Date 11/21/19 11/19/20 11/18/21 11/17/22 11/22/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 9,441 9,023 10,599 10,950 10,568 9,018 10,107 9,598 8,812 8,181 9,806 - -
EBITDA - 468 602 1,037 951 391 477 - 445 - - - - -
EBIT 1 298 232 378 802 721 161 254 205 243 88 84 115 - -
Operating Margin - 2.46% 4.19% 7.57% 6.58% 1.52% 2.82% 2.03% 2.53% 1% 1.03% 1.17% - -
Earnings before Tax (EBT) - 89 203 710 180 294 - - - - - - - -
Net income - 116 106 565 76 389 75 - - - - - - -
Net margin - 1.23% 1.17% 5.33% 0.69% 3.68% 0.83% - - - - - - -
EPS 2 - 0.1900 0.1700 0.9100 0.1200 0.6300 0.1200 -0.3600 0.1300 -3.230 -0.5000 0.1068 0.2375 0.2899
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 5/11/21 11/18/21 2/10/22 5/11/22 8/11/22 11/17/22 2/15/23 5/11/23 8/10/23 11/22/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,703 - - - - - - -
Net Cash position 1 - 5,053 3,586 3,667 4,300 4,138 4,060 4,074
Leverage (Debt/EBITDA) 1.891 x - - - - - - -
Free Cash Flow 1 -1,263 -4,591 -1,312 -630 363 168 -88 -52.8
ROE (net income / shareholders' equity) 10.1% -95.9% -1.14% 9.24% -15.9% 3.09% 5.59% 5.9%
ROA (Net income/ Total Assets) 0.64% -15.2% -0.31% 3.06% -5.85% 0.25% 2.45% 2.73%
Assets 1 -47,649 -63,109 36,624 37,151 35,392 90,731 25,130 27,685
Book Value Per Share 2 2.810 15.80 16.70 22.80 19.00 19.00 19.80 20.90
Cash Flow per Share 2 0.1200 -5.340 0.1500 0.9900 3.320 2.630 2.290 -
Capex 1 1,175 1,265 1,404 1,247 1,698 1,539 1,656 1,668
Capex / Sales 2.8% 4.38% 4.13% 3.03% 4.52% 4.31% 4.63% 4.52%
Announcement Date 11/21/19 11/19/20 11/18/21 11/17/22 11/22/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for thyssenkrupp AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
4.783 EUR
Average target price
7.786 EUR
Spread / Average Target
+62.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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