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.($)
-13.4x0.08x1.6x1.39% 7.91B
15.18x1.46x8.57x0.99% 51.63B
13.61x0.83x6.56x1% 47.77B
15.6x1.65x10.25x0.91% 33.59B
22.9x1.51x10.27x1.68% 28.75B
21.08x0.77x7.14x1.86% 27.7B
42.75x7.14x26.37x0.18% 22.12B
-71.03x0.77x7.77x4.12% 19.47B
66.79x - - - 11.2B
23x5.52x16.99x0.09% 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

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