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 6,412 - -
Change - -52.21% 64.75% -51.91% 235.97% -11.78% - -
Enterprise Value (EV) 1 2,128 -936.6 198.4 -2,231 2,419 2,001 2,619 2,518
Change - -144.02% 121.19% -1,224.26% 208.44% -17.29% 30.91% -3.88%
P/E ratio -51x 2.41x -2.17x -1.44x 15.6x -29.3x 9.29x 7.69x
PBR 0.55x 0.19x 0.38x 0.23x 0.74x 0.67x 0.62x 0.59x
PEG - -0x 0x 0.1x -0x 0x -0x 0.4x
Capitalization / Revenue 0.17x 0.07x 0.12x 0.06x 0.22x 0.19x 0.19x 0.18x
EV / Revenue 0.06x -0.02x 0.01x -0.06x 0.07x 0.06x 0.08x 0.07x
EV / EBITDA 1.24x -0.32x 0.12x -2.49x 1.62x 1.21x 1.38x 1.19x
EV / EBIT 2.67x -0.45x 0.28x -3.93x 3.78x 2.51x 2.42x 1.87x
EV / FCF -1.62x 1.49x 0.55x -20.3x 6.66x -4.08x 26.5x 13.1x
FCF Yield -61.7% 67.3% 183% -4.93% 15% -24.5% 3.78% 7.63%
Dividend per Share 2 - 0.15 0.15 0.15 0.15 0.15 0.151 0.2225
Rate of return - 3.42% 2.08% 4.32% 1.28% 1.46% 1.47% 2.16%
EPS 2 -0.18 1.82 -3.33 -2.42 0.75 -0.3519 1.109 1.339
Distribution rate - 8.24% -4.5% -6.2% 20% -42.6% 13.6% 16.6%
Net sales 1 34,015 41,140 37,536 35,041 32,837 32,928 34,374 35,343
EBITDA 1 1,719 2,972 1,603 895 1,490 1,660 1,903 2,123
EBIT 1 796 2,062 703 567 640 795.8 1,085 1,345
Net income 1 -115 1,136 -2,072 -1,506 465 -139.2 690.9 832.6
Net Debt 1 -3,586 -3,667 -4,300 -4,394 -4,849 -4,411 -3,793 -3,894
Reference price 2 9.18 4.39 7.23 3.48 11.68 10.30 10.30 10.30
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.($)
-21.52x0.06x1.21x1.45% 7.47B
22.62x1.34x10.21x1.26% 39.91B
10.9x0.72x6.94x1.16% 37.22B
19.22x1.35x9.07x2% 25.85B
21.95x1.55x12.98x1.15% 25.35B
2589.51x0.81x8.32x3.6% 22.12B
23.89x0.54x5.71x3.03% 17.75B
33.22x5.51x20.36x0.25% 16.71B
-4.58x0.87x225.7x-.--% 9.03B
Average 299.47x 1.42x 33.39x 1.54% 22.38B
Weighted average by Cap. 299.96x 1.40x 19.37x 1.6%
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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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