|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.99 EUR | +2.42% |
|
-10.47% | +18.50% |
| 01:59pm | THYSSENKRUPP : JP Morgan reiterates its Neutral rating | ZD |
| 02-14 | THYSSENKRUPP : DZ Bank reiterates its Neutral rating | ZD |
Company Valuation: thyssenkrupp AG
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,714 | 2,730 | 4,498 | 2,163 | 7,268 | 6,680 | - | - |
| Change | - | -52.21% | 64.75% | -51.91% | 235.97% | -8.09% | - | - |
| Enterprise Value (EV) 1 | 2,128 | -936.6 | 198.4 | -2,231 | 2,419 | 2,434 | 2,707 | 2,589 |
| Change | - | -144.02% | 121.19% | -1,224.26% | 208.44% | 0.62% | 11.22% | -4.38% |
| P/E ratio | -51x | 2.41x | -2.17x | -1.44x | 15.6x | -14.3x | 9.42x | 8.85x |
| PBR | 0.55x | 0.19x | 0.38x | 0.23x | 0.74x | 0.7x | 0.65x | 0.63x |
| PEG | - | -0x | 0x | 0.1x | -0x | 0x | -0x | 1.37x |
| Capitalization / Revenue | 0.17x | 0.07x | 0.12x | 0.06x | 0.22x | 0.2x | 0.19x | 0.19x |
| EV / Revenue | 0.06x | -0.02x | 0.01x | -0.06x | 0.07x | 0.07x | 0.08x | 0.07x |
| EV / EBITDA | 1.24x | -0.32x | 0.12x | -2.49x | 1.62x | 1.59x | 1.48x | 1.32x |
| EV / EBIT | 2.67x | -0.45x | 0.28x | -3.93x | 3.78x | 2.95x | 2.44x | 1.95x |
| EV / FCF | -1.62x | 1.49x | 0.55x | -20.3x | 6.66x | -4.99x | 10.1x | 11.1x |
| FCF Yield | -61.7% | 67.3% | 183% | -4.93% | 15% | -20% | 9.86% | 9% |
| Dividend per Share 2 | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.1503 | 0.1508 | 0.208 |
| Rate of return | - | 3.42% | 2.08% | 4.32% | 1.28% | 1.4% | 1.41% | 1.94% |
| EPS 2 | -0.18 | 1.82 | -3.33 | -2.42 | 0.75 | -0.7511 | 1.139 | 1.212 |
| Distribution rate | - | 8.24% | -4.5% | -6.2% | 20% | -20% | 13.2% | 17.2% |
| Net sales 1 | 34,015 | 41,140 | 37,536 | 35,041 | 32,837 | 33,131 | 34,374 | 35,448 |
| EBITDA 1 | 1,719 | 2,972 | 1,603 | 895 | 1,490 | 1,528 | 1,829 | 1,955 |
| EBIT 1 | 796 | 2,062 | 703 | 567 | 640 | 825.7 | 1,109 | 1,328 |
| Net income 1 | -115 | 1,136 | -2,072 | -1,506 | 465 | -464.2 | 708.9 | 742.3 |
| Net Debt 1 | -3,586 | -3,667 | -4,300 | -4,394 | -4,849 | -4,246 | -3,973 | -4,091 |
| Reference price 2 | 9.18 | 4.39 | 7.23 | 3.48 | 11.68 | 10.73 | 10.73 | 10.73 |
| 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 ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -14.29x | 0.07x | 1.59x | 1.4% | 7.9B | |
| 14.27x | 0.9x | 8.76x | 0.89% | 48.29B | |
| 23.75x | 1.41x | 10.71x | 1.2% | 42.03B | |
| 21.27x | 1.44x | 9.71x | 1.81% | 27.97B | |
| 24.26x | 1.7x | 14.22x | 1.04% | 28.03B | |
| -96.86x | 0.79x | 8.22x | 3.56% | 22.97B | |
| 26.75x | 0.57x | 6.22x | 2.67% | 19.55B | |
| 37.35x | 6.09x | 22.74x | 0.22% | 18.67B | |
| 18.3x | 0.68x | 8.08x | 3.59% | 9.22B | |
| 19.3x | 0.61x | 6.18x | 1.48% | 9.05B | |
| Average | 7.41x | 1.42x | 9.64x | 1.79% | 23.37B | |
| Weighted average by Cap. | 9.37x | 1.48x | 10.36x | 1.58% |
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
- Equities
- TKA Stock
- Valuation thyssenkrupp AG
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