|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.75 EUR | 0.00% |
|
0.00% | - |
| 03:47pm | Schwesig: Peene shipyard should also be involved in building new frigates | DP |
| 11:41am | Germany ditches delayed frigate programme in major blow to Rheinmetall | RE |
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 | 6,686 | - | - |
| Change | - | -52.21% | 64.75% | -51.91% | 235.97% | -8.01% | - | - |
| Enterprise Value (EV) 1 | 2,128 | -936.6 | 198.4 | -2,231 | 2,419 | 2,413 | 2,760 | 2,545 |
| Change | - | -144.02% | 121.19% | -1,224.26% | 208.44% | -0.23% | 14.37% | -7.81% |
| P/E | -51x | 2.41x | -2.17x | -1.44x | 15.6x | -12.3x | 9.18x | 7.52x |
| 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 | 1.58x | 1.51x | 1.21x |
| EV / EBIT | 2.67x | -0.45x | 0.28x | -3.93x | 3.78x | 2.98x | 2.48x | 1.99x |
| EV / FCF | -1.62x | 1.49x | 0.55x | -20.3x | 6.66x | -25.2x | 4.46x | 1.85x |
| FCF Yield | -61.7% | 67.3% | 183% | -4.93% | 15% | -3.96% | 22.4% | 54.1% |
| 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% | 1.4% | 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 | 10.74 | 10.74 | 10.74 |
| 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, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 14.49x | 1.51x | 8.47x | 0.94% | 54.57B | ||
| 13.7x | 0.84x | 6.64x | 0.98% | 48.38B | ||
| 15.48x | 1.68x | 9.77x | 0.87% | 35.14B | ||
| 55.5x | 9.25x | 34.14x | 0.14% | 28.72B | ||
| 12.96x | 1.22x | 7.14x | 2.16% | 25.52B | ||
| -67.17x | 0.76x | 7.6x | 4.36% | 17.83B | ||
| 12.81x | 0.55x | 5.11x | 3.08% | 15.8B | ||
| 14.1x | 4.19x | 10.87x | 0.06% | 10.5B | ||
| Average | 8.98x | 2.50x | 11.22x | 1.57% | 29.56B | |
| Weighted average by Cap. | 13.01x | 2.30x | 11.08x | 1.33% |
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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- Valuation thyssenKrupp
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