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5-day change | 1st Jan Change | ||
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-.--% | - |
| 07-26 | Climate-friendly cement from Baden-Wuerttemberg? | DP |
| 07-22 | Rheinmetall may drop shipyard takeover plan after frigate program ends | RE |
Projected Income Statement: thyssenKrupp
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,015 | 41,140 | 37,536 | 35,041 | 32,837 | 32,215 | 33,179 | 33,563 |
| Change | - | 20.95% | -8.76% | -6.65% | -6.29% | -1.89% | 2.99% | 1.16% |
| EBITDA 1 | 1,719 | 2,972 | 1,603 | 895 | 1,490 | 1,520 | 1,850 | 2,118 |
| Change | - | 72.89% | -46.06% | -44.17% | 66.48% | 2% | 21.76% | 14.45% |
| EBIT 1 | 796 | 2,062 | 703 | 567 | 640 | 803 | 1,105 | 1,275 |
| Change | - | 159.05% | -65.91% | -19.35% | 12.87% | 25.47% | 37.66% | 15.38% |
| Interest Paid 1 | -343 | -385 | -88 | -38 | 880 | -27 | -20.7 | - |
| Earnings before Tax (EBT) 1 | 95 | 1,396 | -1,583 | -1,196 | 1,037 | -192.6 | 1,119 | 1,300 |
| Change | - | 1,369.47% | -213.4% | 24.45% | 186.71% | -118.58% | 681.12% | 16.11% |
| Net income 1 | -115 | 1,136 | -2,072 | -1,506 | 465 | -544.4 | 727.8 | 900.7 |
| Change | - | 1,087.83% | -282.39% | 27.32% | 130.88% | -217.07% | 233.69% | 23.75% |
| Announcement Date | 18/11/21 | 17/11/22 | 22/11/23 | 18/11/24 | 08/12/25 | - | - | - |
Forecast Balance Sheet: thyssenKrupp
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,586 | -3,667 | -4,300 | -4,394 | -4,849 | -4,304 | -3,931 | -4,166 |
| Change | - | -2.26% | -17.26% | -2.19% | -10.36% | 11.24% | 8.67% | -5.98% |
| Announcement Date | 18/11/21 | 17/11/22 | 22/11/23 | 18/11/24 | 08/12/25 | - | - | - |
Cash Flow Forecast: thyssenKrupp
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,404 | 1,247 | 1,698 | 1,525 | 1,563 | 1,459 | 1,558 | 1,456 |
| Change | - | -11.18% | 36.17% | -10.19% | 2.49% | -6.68% | 6.83% | -6.57% |
| Free Cash Flow (FCF) 1 | -1,312 | -630 | 363 | 110 | 363 | -55.6 | 579.5 | 1,376 |
| Change | - | 51.98% | 157.62% | -69.7% | 230% | -115.32% | 1,142.21% | 137.49% |
| Announcement Date | 18/11/21 | 17/11/22 | 22/11/23 | 18/11/24 | 08/12/25 | - | - | - |
Forecast Financial Ratios: thyssenKrupp
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.05% | 7.22% | 4.27% | 2.55% | 4.54% | 4.72% | 5.58% | 6.31% |
| EBIT Margin (%) | 2.34% | 5.01% | 1.87% | 1.62% | 1.95% | 2.49% | 3.33% | 3.8% |
| EBT Margin (%) | 0.28% | 3.39% | -4.22% | -3.41% | 3.16% | -0.6% | 3.37% | 3.87% |
| Net margin (%) | -0.34% | 2.76% | -5.52% | -4.3% | 1.42% | -1.69% | 2.19% | 2.68% |
| FCF margin (%) | -3.86% | -1.53% | 0.97% | 0.31% | 1.11% | -0.17% | 1.75% | 4.1% |
| FCF / Net Income (%) | 1,140.87% | -55.46% | -17.52% | -7.3% | 78.06% | 10.21% | 79.62% | 152.79% |
Profitability | ||||||||
| ROA | -0.31% | 3.06% | -5.85% | -4.86% | 1.6% | -0.9% | 2.9% | 3.67% |
| ROE | -1.14% | 9.23% | -15.91% | -14.06% | 4.81% | 0.2% | 6.87% | 8.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.13% | 3.03% | 4.52% | 4.35% | 4.76% | 4.53% | 4.7% | 4.34% |
| CAPEX / EBITDA (%) | 81.68% | 41.96% | 105.93% | 170.39% | 104.9% | 95.98% | 84.21% | 68.74% |
| CAPEX / FCF (%) | -107.01% | -197.94% | 467.77% | 1,386.36% | 430.58% | -2,623.5% | 268.93% | 105.8% |
Items per share | ||||||||
| Cash flow per share 1 | 0.15 | 0.9911 | 3.316 | 2.173 | 2.705 | 1.734 | 1.741 | 2.188 |
| Change | - | 560.73% | 234.53% | -34.45% | 24.46% | -35.9% | 0.38% | 25.74% |
| Dividend per Share 1 | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.1501 | 0.1507 | 0.15 |
| Change | - | - | 0% | 0% | 0% | 0.08% | 0.37% | -0.44% |
| Book Value Per Share 1 | 16.71 | 22.81 | 19.02 | 15.39 | 15.69 | 14.75 | 15.67 | 16.75 |
| Change | - | 36.52% | -16.65% | -19.05% | 1.92% | -6.01% | 6.25% | 6.9% |
| EPS 1 | -0.18 | 1.82 | -3.33 | -2.42 | 0.75 | -0.8724 | 1.169 | 1.446 |
| Change | - | 1,111.11% | -282.97% | 27.33% | 130.99% | -216.32% | 233.98% | 23.75% |
| Nbr of stocks (in thousands) | 622,532 | 622,532 | 622,532 | 622,532 | 622,532 | 622,532 | 622,532 | 622,532 |
| Announcement Date | 18/11/21 | 17/11/22 | 22/11/23 | 18/11/24 | 08/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -14.1x | 10.5x |
| PBR | 0.83x | 0.78x |
| EV / Sales | 0.1x | 0.11x |
| Yield | 1.22% | 1.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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