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Real-time Estimate
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5-day change | 1st Jan Change | ||
| 10.94 EUR | +1.96% |
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-9.96% | +19.18% |
| 07:29pm | Insider: Thyssenkrupp Considers Spinning Off Materials Division as Early as 2026 | RE |
| 07:22pm | Thyssenkrupp considering changing legal form of materials services division, sources say | RE |
Projected Income Statement: thyssenkrupp AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,015 | 41,140 | 37,536 | 35,041 | 32,837 | 33,008 | 34,308 | 35,448 |
| Change | - | 20.95% | -8.76% | -6.65% | -6.29% | 0.52% | 3.94% | 3.32% |
| EBITDA 1 | 1,719 | 2,972 | 1,603 | 895 | 1,490 | 1,524 | 1,753 | 1,955 |
| Change | - | 72.89% | -46.06% | -44.17% | 66.48% | 2.27% | 15.02% | 11.52% |
| EBIT 1 | 796 | 2,062 | 703 | 567 | 640 | 815.6 | 1,103 | 1,328 |
| Change | - | 159.05% | -65.91% | -19.35% | 12.87% | 27.44% | 35.19% | 20.43% |
| Interest Paid 1 | -343 | -385 | -88 | -38 | 880 | -22.3 | -18.85 | - |
| Earnings before Tax (EBT) 1 | 95 | 1,396 | -1,583 | -1,196 | 1,037 | -102.2 | 982.6 | 1,047 |
| Change | - | 1,369.47% | -213.4% | 24.45% | 186.71% | -109.86% | 1,061.37% | 6.6% |
| Net income 1 | -115 | 1,136 | -2,072 | -1,506 | 465 | -464.2 | 705.5 | 742.3 |
| Change | - | 1,087.83% | -282.39% | 27.32% | 130.88% | -199.83% | 251.97% | 5.22% |
| Announcement Date | 18/11/21 | 17/11/22 | 22/11/23 | 18/11/24 | 8/12/25 | - | - | - |
Forecast Balance Sheet: thyssenkrupp AG
| 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 | -4,046 | -4,091 |
| Change | - | -2.26% | -17.26% | -2.19% | -10.36% | 11.24% | 5.99% | -1.11% |
| Announcement Date | 18/11/21 | 17/11/22 | 22/11/23 | 18/11/24 | 8/12/25 | - | - | - |
Cash Flow Forecast: thyssenkrupp AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,404 | 1,247 | 1,698 | 1,525 | 1,563 | 1,531 | 1,597 | 1,484 |
| Change | - | -11.18% | 36.17% | -10.19% | 2.49% | -2.05% | 4.33% | -7.06% |
| Free Cash Flow (FCF) 1 | -1,312 | -630 | 363 | 110 | 363 | -488 | 267 | 233 |
| Change | - | 51.98% | 157.62% | -69.7% | 230% | -234.44% | 154.71% | -12.73% |
| Announcement Date | 18/11/21 | 17/11/22 | 22/11/23 | 18/11/24 | 8/12/25 | - | - | - |
Forecast Financial Ratios: thyssenkrupp AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.05% | 7.22% | 4.27% | 2.55% | 4.54% | 4.62% | 5.11% | 5.51% |
| EBIT Margin (%) | 2.34% | 5.01% | 1.87% | 1.62% | 1.95% | 2.47% | 3.21% | 3.75% |
| EBT Margin (%) | 0.28% | 3.39% | -4.22% | -3.41% | 3.16% | -0.31% | 2.86% | 2.95% |
| Net margin (%) | -0.34% | 2.76% | -5.52% | -4.3% | 1.42% | -1.41% | 2.06% | 2.09% |
| FCF margin (%) | -3.86% | -1.53% | 0.97% | 0.31% | 1.11% | -1.48% | 0.78% | 0.66% |
| FCF / Net Income (%) | 1,140.87% | -55.46% | -17.52% | -7.3% | 78.06% | 105.13% | 37.85% | 31.39% |
Profitability | ||||||||
| ROA | -0.31% | 3.06% | -5.85% | -4.86% | 1.6% | -0.13% | 2.9% | 3.13% |
| ROE | -1.14% | 9.23% | -15.91% | -14.06% | 4.81% | 3.87% | 7.04% | 7.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.13% | 3.03% | 4.52% | 4.35% | 4.76% | 4.64% | 4.66% | 4.19% |
| CAPEX / EBITDA (%) | 81.68% | 41.96% | 105.93% | 170.39% | 104.9% | 100.47% | 91.13% | 75.94% |
| CAPEX / FCF (%) | -107.01% | -197.94% | 467.77% | 1,386.36% | 430.58% | -313.73% | 598.22% | 637.12% |
Items per share | ||||||||
| Cash flow per share 1 | 0.15 | 0.9911 | 3.316 | 2.173 | 2.705 | 1.689 | 1.89 | 1.8 |
| Change | - | 560.73% | 234.53% | -34.45% | 24.46% | -37.57% | 11.93% | -4.78% |
| Dividend per Share 1 | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.1503 | 0.1508 | 0.208 |
| Change | - | - | 0% | 0% | 0% | 0.21% | 0.35% | 37.9% |
| Book Value Per Share 1 | 16.71 | 22.81 | 19.02 | 15.39 | 15.69 | 15.07 | 16.33 | 17.16 |
| Change | - | 36.52% | -16.65% | -19.05% | 1.92% | -3.92% | 8.31% | 5.12% |
| EPS 1 | -0.18 | 1.82 | -3.33 | -2.42 | 0.75 | -0.7511 | 1.133 | 1.212 |
| Change | - | 1,111.11% | -282.97% | 27.33% | 130.99% | -200.15% | 250.87% | 6.95% |
| 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 | 8/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -14.3x | 9.47x |
| PBR | 0.71x | 0.66x |
| EV / Sales | 0.07x | 0.08x |
| Yield | 1.4% | 1.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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