|
Delayed
Cinnober Boat
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
| 09-25 | Thyssenkrupp AG : Receives a Buy rating from Jefferies | ZD |
| 09-23 | Thyssenkrupp AG : Jefferies reiterates its Buy rating | ZD |
Company Valuation: thyssenKrupp
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 5,714 | 2,730 | 4,498 | 2,163 | 7,268 | 9,559 | - | - |
| Change | - | -52.21% | 64.75% | -51.91% | 235.97% | 31.52% | - | - |
| Enterprise Value (EV) 1 | 2,128 | -936.6 | 198.4 | -2,231 | 2,419 | 5,115 | 5,555 | 5,336 |
| Change | - | -144.02% | 121.19% | -1,224.26% | 208.44% | 111.43% | 8.61% | -3.95% |
| P/E | -51x | 2.41x | -2.17x | -1.44x | 15.6x | -21.3x | 12.1x | 9.84x |
| PBR | 0.55x | 0.19x | 0.38x | 0.23x | 0.74x | 0.99x | 0.94x | 0.88x |
| PEG | - | -0x | 0x | 0.1x | -0x | 0x | -0x | 0.4x |
| Capitalization / Revenue | 0.17x | 0.07x | 0.12x | 0.06x | 0.22x | 0.29x | 0.28x | 0.28x |
| EV / Revenue | 0.06x | -0.02x | 0.01x | -0.06x | 0.07x | 0.16x | 0.17x | 0.16x |
| EV / EBITDA | 1.24x | -0.32x | 0.12x | -2.49x | 1.62x | 3.51x | 2.78x | 2.39x |
| EV / EBIT | 2.67x | -0.45x | 0.28x | -3.93x | 3.78x | 6.71x | 4.58x | 3.85x |
| EV / FCF | -1.62x | 1.49x | 0.55x | -20.3x | 6.66x | -8.65x | -25.3x | 14.8x |
| FCF Yield | -61.7% | 67.3% | 183% | -4.93% | 15% | -11.6% | -3.96% | 6.77% |
| Dividend per Share 2 | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.1501 | 0.1507 | 0.15 |
| Rate of return | - | 3.42% | 2.08% | 4.32% | 1.28% | 0.98% | 0.98% | 0.98% |
| EPS 2 | -0.18 | 1.82 | -3.33 | -2.42 | 0.75 | -0.7203 | 1.27 | 1.56 |
| Distribution rate | - | 8.24% | -4.5% | -6.2% | 20% | -20.8% | 11.9% | 9.61% |
| Net sales 1 | 34,015 | 41,140 | 37,536 | 35,041 | 32,837 | 32,422 | 33,547 | 33,974 |
| EBITDA 1 | 1,719 | 2,972 | 1,603 | 895 | 1,490 | 1,456 | 2,001 | 2,234 |
| EBIT 1 | 796 | 2,062 | 703 | 567 | 640 | 762.6 | 1,213 | 1,387 |
| Net income 1 | -115 | 1,136 | -2,072 | -1,506 | 465 | -508.2 | 790.9 | 971.5 |
| Net Debt 1 | -3,586 | -3,667 | -4,300 | -4,394 | -4,849 | -4,444 | -4,004 | -4,223 |
| Reference price 2 | 9.18 | 4.39 | 7.23 | 3.48 | 11.68 | 15.36 | 15.36 | 15.36 |
| Nbr of stocks (in thousands) | 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 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.93x | 1.47x | 7.67x | 0.91% | 56.1B | |
| 16.02x | 0.9x | 7.36x | 0.89% | 53.09B | |
| 13.72x | 1.51x | 8.75x | 0.91% | 33.49B | |
| 13.44x | 1.19x | 7.18x | 2.23% | 24.45B | |
| 11.95x | 0.77x | 6.9x | 3.52% | 22.77B | |
| 29.6x | 5.67x | 19.29x | 0.21% | 19.67B | |
| 11.64x | 0.55x | 5.29x | 3.16% | 17.35B | |
| 13.64x | 4.07x | 10.62x | 0.05% | 10.81B | |
| 14.31x | 0.93x | 7.04x | 2.72% | 10.48B | |
| Average | 15.25x | 1.90x | 8.90x | 1.62% | 27.58B | |
| Weighted average by Cap. | 14.98x | 1.62x | 8.48x | 1.41% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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