Valuation thyssenKrupp CINNOBER BOAT

Stocks

Real-time Estimate Tradegate Other stock markets 12:16:27 25/06/2026 BST			5-day change	1st Jan Change
10.76 ^EUR	0.00%		0.00%	-

06-24	Schwesig: Peene shipyard should also be involved in building new frigates	DP
06-24	Germany ditches delayed frigate programme in major blow to Rheinmetall	RE

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	6,667	-	-
Change	-	-52.21%	64.75%	-51.91%	235.97%	-8.27%	-	-
Enterprise Value (EV) ¹	2,128	-936.6	198.4	-2,231	2,419	2,395	2,741	2,526
Change	-	-144.02%	121.19%	-1,224.26%	208.44%	-1%	14.48%	-7.86%
P/E	-51x	2.41x	-2.17x	-1.44x	15.6x	-12.2x	9.15x	7.5x
PBR	0.55x	0.19x	0.38x	0.23x	0.74x	0.73x	0.68x	0.64x
PEG	-	-0x	0x	0.1x	-0x	0x	-0x	0.3x
Capitalization / Revenue	0.17x	0.07x	0.12x	0.06x	0.22x	0.21x	0.2x	0.2x
EV / Revenue	0.06x	-0.02x	0.01x	-0.06x	0.07x	0.07x	0.08x	0.08x
EV / EBITDA	1.24x	-0.32x	0.12x	-2.49x	1.62x	1.56x	1.5x	1.2x
EV / EBIT	2.67x	-0.45x	0.28x	-3.93x	3.78x	2.95x	2.47x	1.97x
EV / FCF	-1.62x	1.49x	0.55x	-20.3x	6.66x	-25x	4.43x	1.84x
FCF Yield	-61.7%	67.3%	183%	-4.93%	15%	-3.99%	22.6%	54.5%
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%	1.4%	1.41%	1.4%
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	10.71	10.71	10.71
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NUCOR CORPORATION	14.55x	1.51x	8.39x	0.93%	54.78B
ARCELORMITTAL	13.27x	0.81x	6.45x	1.02%	46.87B
STEEL DYNAMICS, INC.	14.96x	1.66x	9.71x	0.88%	34.82B
CARPENTER TECHNOLOGY CORPORATION	55.77x	9.3x	34.31x	0.14%	28.86B
TATA STEEL LIMITED	12.73x	1.2x	7.04x	2.2%	25.18B
NIPPON STEEL CORPORATION	8.66x	0.72x	6.81x	4.48%	17.68B
POSCO HOLDINGS INC.	13.19x	0.56x	5.2x	2.99%	16.17B
LLOYDS METALS AND ENERGY LIMITED	13.61x	4.06x	10.55x	0.07%	10.18B
SSAB AB	12.73x	0.83x	6.27x	3.04%	9.45B
Average	17.72x	2.30x	10.53x	1.75%	27.11B
Weighted average by Cap.	18.42x	2.25x	10.81x	1.42%