|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.63 EUR | -1.53% |
|
+7.22% | +14.46% |
| 12:26pm | IG Metall seeks swift resolution for coveted GNYK | RE |
| 05-07 | Rheinmetall sets sights on GNYK shipyard, challenging TKMS | RE |
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 | 6,720 | - | - |
| Change | - | -52.21% | 64.75% | -51.91% | 235.97% | -7.54% | - | - |
| Enterprise Value (EV) 1 | 2,128 | -936.6 | 198.4 | -2,231 | 2,419 | 2,463 | 2,842 | 2,674 |
| Change | - | -144.02% | 121.19% | -1,224.26% | 208.44% | 1.81% | 15.41% | -5.93% |
| P/E ratio | -51x | 2.41x | -2.17x | -1.44x | 15.6x | -13.4x | 9.26x | 7.66x |
| PBR | 0.55x | 0.19x | 0.38x | 0.23x | 0.74x | 0.73x | 0.69x | 0.64x |
| PEG | - | -0x | 0x | 0.1x | -0x | 0x | -0x | 0.4x |
| 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 | 0.08x | 0.08x | 0.08x |
| EV / EBITDA | 1.24x | -0.32x | 0.12x | -2.49x | 1.62x | 1.6x | 1.61x | 1.3x |
| EV / EBIT | 2.67x | -0.45x | 0.28x | -3.93x | 3.78x | 2.99x | 2.54x | 2.06x |
| EV / FCF | -1.62x | 1.49x | 0.55x | -20.3x | 6.66x | -5.61x | 24.9x | 6.35x |
| FCF Yield | -61.7% | 67.3% | 183% | -4.93% | 15% | -17.8% | 4.01% | 15.7% |
| Dividend per Share 2 | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.1514 | 0.208 |
| Rate of return | - | 3.42% | 2.08% | 4.32% | 1.28% | 1.39% | 1.4% | 1.93% |
| EPS 2 | -0.18 | 1.82 | -3.33 | -2.42 | 0.75 | -0.8054 | 1.166 | 1.408 |
| Distribution rate | - | 8.24% | -4.5% | -6.2% | 20% | -18.6% | 13% | 14.8% |
| Net sales 1 | 34,015 | 41,140 | 37,536 | 35,041 | 32,837 | 32,428 | 33,648 | 34,068 |
| EBITDA 1 | 1,719 | 2,972 | 1,603 | 895 | 1,490 | 1,539 | 1,771 | 2,064 |
| EBIT 1 | 796 | 2,062 | 703 | 567 | 640 | 822.5 | 1,121 | 1,296 |
| Net income 1 | -115 | 1,136 | -2,072 | -1,506 | 465 | -490.5 | 709 | 875.3 |
| Net Debt 1 | -3,586 | -3,667 | -4,300 | -4,394 | -4,849 | -4,257 | -3,878 | -4,047 |
| Reference price 2 | 9.18 | 4.39 | 7.23 | 3.48 | 11.68 | 10.80 | 10.80 | 10.80 |
| 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 ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| -13.4x | 0.08x | 1.6x | 1.39% | 7.91B | ||
| 15.18x | 1.46x | 8.57x | 0.99% | 51.63B | ||
| 13.61x | 0.83x | 6.56x | 1% | 47.77B | ||
| 15.6x | 1.65x | 10.25x | 0.91% | 33.59B | ||
| 22.9x | 1.51x | 10.27x | 1.68% | 28.75B | ||
| 21.08x | 0.77x | 7.14x | 1.86% | 27.7B | ||
| 42.75x | 7.14x | 26.37x | 0.18% | 22.12B | ||
| -71.03x | 0.77x | 7.77x | 4.12% | 19.47B | ||
| 66.79x | - | - | - | 11.2B | ||
| 23x | 5.52x | 16.99x | 0.09% | 10.3B | ||
| Average | 13.65x | 2.19x | 10.61x | 1.36% | 26.04B | |
| Weighted average by Cap. | 13.99x | 1.87x | 10.09x | 1.3% |
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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