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.($)
14.49x1.51x8.47x0.94% 54.57B
13.7x0.84x6.64x0.98% 48.38B
15.48x1.68x9.77x0.87% 35.14B
55.5x9.25x34.14x0.14% 28.72B
12.96x1.22x7.14x2.16% 25.52B
-67.17x0.76x7.6x4.36% 17.83B
12.81x0.55x5.11x3.08% 15.8B
14.1x4.19x10.87x0.06% 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

-40%: Exceptional extension
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