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4-Traders Homepage  >  Equities  >  Xetra  >  ThyssenKrupp    TKA   DE0007500001

THYSSENKRUPP (TKA)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period September 201520162017201820192020
Sales42 77839 26341 44742 17342 50743 764
EBITDA3 0732 6342 8423 0743 2163 441
Operating profit (EBIT)1 6761 4691 7221 9892 1332 348
Pre-Tax Profit (EBT)4966527651 5411 7051 984
Net income268296-6498711 1501 327
P/E ratio28,540,8-21,815,812,310,5
EPS ( € )0,550,52-1,151,441,852,16
Dividend per Share ( € )0,150,150,150,240,330,36
Yield0,96%0,71%0,60%1,07%1,43%1,58%
Reference price ( € )15.6821.2225.07522.7122.7122.71
Announcement Date11/19/2015
08:44am
11/24/2016
06:20am
11/23/2017
06:32am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period September 201520162017201820192020
Debt3 4143 5001 9572 5562 5342 424
Finance------
Operating income (EBITDA)3 0732 6342 8423 0743 2163 441
Leverage
(Debt/EBITDA)
1,11x1,33x0,69x0,83x0,79x0,70x
Capital Expenditure1 2781 3621 3681 3851 3281 301
Book Value Per Share (BVPS)5,62 €3,71 €4,64 €5,90 €7,45 €9,32 €
Cash Flow per Share2,30 €2,45 €1,08 €2,82 €3,46 €3,85 €
Announcement Date11/19/2015
08:44am
11/24/2016
06:20am
11/23/2017
06:32am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 14 138 M€ -
Entreprise Value (EV) 16 694 M€ 16 671 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,8x 12,3x
Capitalization / Revenue 0,34x 0,33x
EV / Revenue 0,40x 0,39x
EV / EBITDA 5,43x 5,18x
Yield (DPS / Price) 1,07% 1,43%
Price to book (Price / BVPS) 3,85x 3,05x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,72% 5,02%
operating Leverage (Delta EBIT / Delta Sales) 8,85x 9,10x
Net Margin (Net Profit / Revenue) 2,07% 2,71%
ROA (Net Profit / Asset) 3,84% 4,90%
ROE (Net Profit / Equities) 27,2% 26,7%
Rate of Dividend 16,8% 17,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,28% 3,13%
Cash Flow / Sales 4,16% 5,07%
Capital Intensity (Assets / Sales) 0,54x 0,55x
Financial Leverage (Net Debt / EBITDA) 0,83x 0,79x
EPS & Dividend