|
Delayed
Cinnober Boat
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
| 08-14 | Thyssenkrupp: Q3 25/26 prompts a higher valuation. |  |
| 08-14 | Thyssenkrupp AG : Deutsche Bank reaffirms 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 | 8,597 | - | - |
| Change | - | -52.21% | 64.75% | -51.91% | 235.97% | 18.29% | - | - |
| Enterprise Value (EV) 1 | 2,128 | -936.6 | 198.4 | -2,231 | 2,419 | 4,153 | 4,580 | 4,344 |
| Change | - | -144.02% | 121.19% | -1,224.26% | 208.44% | 71.67% | 10.29% | -5.17% |
| P/E | -51x | 2.41x | -2.17x | -1.44x | 15.6x | -19.2x | 11x | 9.03x |
| PBR | 0.55x | 0.19x | 0.38x | 0.23x | 0.74x | 0.9x | 0.86x | 0.81x |
| PEG | - | -0x | 0x | 0.1x | -0x | 0x | -0x | 0.4x |
| Capitalization / Revenue | 0.17x | 0.07x | 0.12x | 0.06x | 0.22x | 0.27x | 0.26x | 0.25x |
| EV / Revenue | 0.06x | -0.02x | 0.01x | -0.06x | 0.07x | 0.13x | 0.14x | 0.13x |
| EV / EBITDA | 1.24x | -0.32x | 0.12x | -2.49x | 1.62x | 3.52x | 2.33x | 1.99x |
| EV / EBIT | 2.67x | -0.45x | 0.28x | -3.93x | 3.78x | 5.52x | 3.93x | 3.23x |
| EV / FCF | -1.62x | 1.49x | 0.55x | -20.3x | 6.66x | -7.03x | -20.8x | 12x |
| FCF Yield | -61.7% | 67.3% | 183% | -4.93% | 15% | -14.2% | -4.8% | 8.31% |
| 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% | 1.09% | 1.09% | 1.09% |
| EPS 2 | -0.18 | 1.82 | -3.33 | -2.42 | 0.75 | -0.7203 | 1.258 | 1.53 |
| Distribution rate | - | 8.24% | -4.5% | -6.2% | 20% | -20.8% | 12% | 9.81% |
| Net sales 1 | 34,015 | 41,140 | 37,536 | 35,041 | 32,837 | 32,323 | 33,476 | 33,801 |
| EBITDA 1 | 1,719 | 2,972 | 1,603 | 895 | 1,490 | 1,179 | 1,963 | 2,184 |
| EBIT 1 | 796 | 2,062 | 703 | 567 | 640 | 752.6 | 1,167 | 1,347 |
| Net income 1 | -115 | 1,136 | -2,072 | -1,506 | 465 | -508.2 | 783 | 952.5 |
| Net Debt 1 | -3,586 | -3,667 | -4,300 | -4,394 | -4,849 | -4,444 | -4,017 | -4,254 |
| Reference price 2 | 9.18 | 4.39 | 7.23 | 3.48 | 11.68 | 13.81 | 13.81 | 13.81 |
| 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 | 8/12/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.75x | 1.61x | 8.41x | 0.83% | 61.01B | |
| 16.7x | 0.94x | 7.64x | 0.84% | 55.65B | |
| 15.3x | 1.65x | 9.78x | 0.83% | 36.66B | |
| 40.61x | 7.77x | 26.47x | 0.15% | 26.99B | |
| 13.13x | 1.17x | 7.06x | 2.29% | 23.94B | |
| 12.62x | 0.78x | 7.54x | 3.57% | 22.21B | |
| 12.09x | 0.55x | 4.68x | 2.94% | 17.87B | |
| 14.22x | 4.22x | 11x | 0.05% | 11.29B | |
| 14.46x | 0.96x | 7.28x | 2.65% | 11.27B | |
| Average | 17.10x | 2.18x | 9.98x | 1.57% | 29.65B | |
| Weighted average by Cap. | 17.31x | 2.00x | 9.88x | 1.31% |
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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