|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.18 EUR | -1.54% |
|
-4.95% | +20.01% |
| 06-08 | EU Member States Approve Stricter Tariff Rules on Steel Imports | DP |
| 06-08 | Steel industry crisis: Thousands expected at Berlin demonstration | DP |
Company Valuation: thyssenkrupp AG
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 | 7,069 | - | - |
| Change | - | -52.21% | 64.75% | -51.91% | 235.97% | -2.74% | - | - |
| Enterprise Value (EV) 1 | 2,128 | -936.6 | 198.4 | -2,231 | 2,419 | 2,796 | 3,143 | 2,927 |
| Change | - | -144.02% | 121.19% | -1,224.26% | 208.44% | 15.59% | 12.4% | -6.86% |
| P/E ratio | -51x | 2.41x | -2.17x | -1.44x | 15.6x | -13x | 9.7x | 7.95x |
| PBR | 0.55x | 0.19x | 0.38x | 0.23x | 0.74x | 0.77x | 0.72x | 0.68x |
| PEG | - | -0x | 0x | 0.1x | -0x | 0x | -0x | 0.4x |
| Capitalization / Revenue | 0.17x | 0.07x | 0.12x | 0.06x | 0.22x | 0.22x | 0.21x | 0.21x |
| EV / Revenue | 0.06x | -0.02x | 0.01x | -0.06x | 0.07x | 0.09x | 0.09x | 0.09x |
| EV / EBITDA | 1.24x | -0.32x | 0.12x | -2.49x | 1.62x | 1.83x | 1.71x | 1.39x |
| EV / EBIT | 2.67x | -0.45x | 0.28x | -3.93x | 3.78x | 3.45x | 2.83x | 2.29x |
| EV / FCF | -1.62x | 1.49x | 0.55x | -20.3x | 6.66x | 17.9x | 2.41x | 2.13x |
| FCF Yield | -61.7% | 67.3% | 183% | -4.93% | 15% | 5.6% | 41.6% | 47% |
| Dividend per Share 2 | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.1502 | 0.1508 | 0.15 |
| Rate of return | - | 3.42% | 2.08% | 4.32% | 1.28% | 1.32% | 1.33% | 1.32% |
| EPS 2 | -0.18 | 1.82 | -3.33 | -2.42 | 0.75 | -0.8748 | 1.17 | 1.428 |
| Distribution rate | - | 8.24% | -4.5% | -6.2% | 20% | -17.2% | 12.9% | 10.5% |
| Net sales 1 | 34,015 | 41,140 | 37,536 | 35,041 | 32,837 | 32,271 | 33,218 | 33,495 |
| EBITDA 1 | 1,719 | 2,972 | 1,603 | 895 | 1,490 | 1,531 | 1,833 | 2,111 |
| EBIT 1 | 796 | 2,062 | 703 | 567 | 640 | 810.9 | 1,111 | 1,281 |
| Net income 1 | -115 | 1,136 | -2,072 | -1,506 | 465 | -545.8 | 728.8 | 889.3 |
| Net Debt 1 | -3,586 | -3,667 | -4,300 | -4,394 | -4,849 | -4,273 | -3,926 | -4,141 |
| Reference price 2 | 9.18 | 4.39 | 7.23 | 3.48 | 11.68 | 11.36 | 11.36 | 11.36 |
| 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 ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -12.98x | 0.09x | 1.83x | 1.32% | 8.16B | |
| 16.83x | 1.61x | 9.35x | 0.89% | 57.71B | |
| 14.62x | 0.89x | 7.03x | 0.92% | 51.63B | |
| 17.67x | 1.86x | 11.33x | 0.79% | 38.53B | |
| 13.6x | 1.26x | 7.39x | 2.04% | 26.57B | |
| 47.93x | 8x | 29.53x | 0.16% | 24.8B | |
| 13.98x | 0.58x | 5.44x | 2.77% | 17.36B | |
| -65.68x | 0.75x | 7.54x | 4.45% | 17.57B | |
| 13.59x | 4.09x | 10.59x | 0.06% | 10.11B | |
| 13.15x | 0.87x | 6.5x | 2.87% | 10.14B | |
| Average | 7.27x | 2.00x | 9.65x | 1.63% | 26.26B | |
| Weighted average by Cap. | 12.23x | 1.97x | 10.22x | 1.35% |
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
- Stock Market
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- TKA Stock
- Valuation thyssenkrupp AG
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