THYSSENKRUPP AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.978 EUR | +0.85% |
|
+2.98% | -20.72% |
| May. 15 | Industrials Up After Inflation Data -- Industrials Roundup | DJ |
| May. 15 | Günther: TKMS becoming independent would be good for naval location | DP |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,909 | 2,684 | 5,714 | 2,730 | 4,498 | 3,073 | - | - |
| Enterprise Value (EV) 1 | 11,612 | -2,369 | 2,128 | -936.6 | 198.4 | -1,015 | -1,024 | -1,100 |
| P/E ratio | -25.9 x | 0.28 x | -51 x | 2.41 x | -2.17 x | 9.65 x | 5.02 x | 4.08 x |
| Yield | - | - | - | 3.42% | 2.08% | 3.21% | 3.05% | 3.08% |
| Capitalization / Revenue | 0.19 x | 0.09 x | 0.17 x | 0.07 x | 0.12 x | 0.09 x | 0.09 x | 0.08 x |
| EV / Revenue | 0.28 x | -0.08 x | 0.06 x | -0.02 x | 0.01 x | -0.03 x | -0.03 x | -0.03 x |
| EV / EBITDA | 5.93 x | 5.92 x | 1.24 x | -0.32 x | 0.12 x | -0.62 x | -0.56 x | -0.56 x |
| EV / FCF | -9.19 x | 0.52 x | -1.62 x | 1.49 x | 0.55 x | -6.24 x | -8.75 x | -90.2 x |
| FCF Yield | -10.9% | 194% | -61.7% | 67.3% | 183% | -16% | -11.4% | -1.11% |
| Price to Book | 4.52 x | 0.27 x | 0.55 x | 0.19 x | 0.38 x | 0.25 x | 0.25 x | 0.24 x |
| Nbr of stocks (in thousands) | 622,532 | 622,532 | 622,532 | 622,532 | 622,532 | 622,532 | - | - |
| Reference price 2 | 12.70 | 4.312 | 9.178 | 4.386 | 7.226 | 4.936 | 4.936 | 4.936 |
| Announcement Date | 11/21/19 | 11/19/20 | 11/18/21 | 11/17/22 | 11/22/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 41,996 | 28,899 | 34,015 | 41,140 | 37,536 | 36,108 | 35,563 | 36,560 |
| EBITDA 1 | 1,958 | -400 | 1,719 | 2,972 | 1,603 | 1,638 | 1,827 | 1,950 |
| EBIT 1 | 802 | -1,633 | 796 | 2,062 | 703 | 749.6 | 992.6 | 1,122 |
| Operating Margin | 1.91% | -5.65% | 2.34% | 5.01% | 1.87% | 2.08% | 2.79% | 3.07% |
| Earnings before Tax (EBT) 1 | -83 | -5,593 | 95 | 1,396 | -1,583 | 426 | 821.3 | 1,024 |
| Net income 1 | -304 | 9,585 | -115 | 1,136 | -2,072 | 319.6 | 612.6 | 753.6 |
| Net margin | -0.72% | 33.17% | -0.34% | 2.76% | -5.52% | 0.88% | 1.72% | 2.06% |
| EPS 2 | -0.4900 | 15.40 | -0.1800 | 1.820 | -3.330 | 0.5115 | 0.9839 | 1.210 |
| Free Cash Flow 1 | -1,263 | -4,591 | -1,312 | -630 | 363 | 162.8 | 117.1 | 12.2 |
| FCF margin | -3.01% | -15.89% | -3.86% | -1.53% | 0.97% | 0.45% | 0.33% | 0.03% |
| FCF Conversion (EBITDA) | - | - | - | - | 22.65% | 9.94% | 6.41% | 0.63% |
| FCF Conversion (Net income) | - | - | - | - | - | 50.95% | 19.12% | 1.62% |
| Dividend per Share 2 | - | - | - | 0.1500 | 0.1500 | 0.1583 | 0.1508 | 0.1519 |
| Announcement Date | 11/21/19 | 11/19/20 | 11/18/21 | 11/17/22 | 11/22/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Settembre | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 9,023 | 10,599 | 10,950 | 10,568 | 9,018 | 10,107 | 9,598 | 8,812 | 8,181 | 9,064 | - | - |
| EBITDA | - | 602 | 1,037 | 951 | 391 | 477 | - | 445 | - | - | - | - | - |
| EBIT 1 | 298 | 378 | 802 | 721 | 161 | 254 | 205 | 243 | 88 | 84 | 184 | 201 | - |
| Operating Margin | - | 4.19% | 7.57% | 6.58% | 1.52% | 2.82% | 2.03% | 2.53% | 1% | 1.03% | 2.03% | - | - |
| Earnings before Tax (EBT) | - | 203 | 710 | 180 | 294 | - | - | - | - | - | - | - | - |
| Net income | - | 106 | 565 | 76 | 389 | 75 | - | - | - | - | - | - | - |
| Net margin | - | 1.17% | 5.33% | 0.69% | 3.68% | 0.83% | - | - | - | - | - | - | - |
| EPS 2 | - | 0.1700 | 0.9100 | 0.1200 | 0.6300 | 0.1200 | -0.3600 | 0.1300 | -3.230 | -0.5000 | -0.1300 | 0.2424 | 0.2934 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/11/21 | 2/10/22 | 5/11/22 | 8/11/22 | 11/17/22 | 2/15/23 | 5/11/23 | 8/10/23 | 11/22/23 | 2/14/24 | 5/15/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,703 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 5,053 | 3,586 | 3,667 | 4,300 | 4,088 | 4,097 | 4,173 |
| Leverage (Debt/EBITDA) | 1.891 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,263 | -4,591 | -1,312 | -630 | 363 | 163 | 117 | 12.2 |
| ROE (net income / shareholders' equity) | 10.1% | -95.9% | -1.14% | 9.24% | -15.9% | 5.2% | 5.54% | 5.89% |
| ROA (Net income/ Total Assets) | 0.64% | -15.2% | -0.31% | 3.06% | -5.85% | -0.18% | 2.44% | 2.79% |
| Assets 1 | -47,649 | -63,109 | 36,624 | 37,151 | 35,392 | -175,579 | 25,084 | 26,983 |
| Book Value Per Share 2 | 2.810 | 15.80 | 16.70 | 22.80 | 19.00 | 19.50 | 19.80 | 20.90 |
| Cash Flow per Share 2 | 0.1200 | -5.340 | 0.1500 | 0.9900 | 3.320 | 2.630 | 2.290 | - |
| Capex 1 | 1,175 | 1,265 | 1,404 | 1,247 | 1,698 | 1,500 | 1,538 | 1,619 |
| Capex / Sales | 2.8% | 4.38% | 4.13% | 3.03% | 4.52% | 4.15% | 4.33% | 4.43% |
| Announcement Date | 11/21/19 | 11/19/20 | 11/18/21 | 11/17/22 | 11/22/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
4.936
EUR
Average target price
7.786
EUR
Spread / Average Target
+57.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.72% | 3.34B | |
| -0.35% | 41.58B | |
| +20.39% | 24.81B | |
| -19.42% | 22.67B | |
| +14.27% | 21.21B | |
| +1.61% | 19.24B | |
| +4.66% | 9.27B | |
| -23.23% | 8.4B | |
| -13.52% | 8.4B | |
| +35.95% | 8.09B |
- Stock Market
- Equities
- TKA Stock
- Financials thyssenkrupp AG