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

THYSSENKRUPP (TKA)
Mes dernières consult.
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Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period September 201520162017201820192020
Sales42 77839 26341 44742 51042 49344 419
EBITDA3 0732 6342 8423 1203 2673 507
Operating profit (EBIT)1 6761 4691 7222 0212 1362 371
Pre-Tax Profit (EBT)4966527651 6111 8872 029
Net income268296-6491 0031 3051 321
P/E ratio28,540,8-21,817,114,312,6
EPS ( € )0,550,52-1,151,531,832,09
Dividend per Share ( € )0,150,150,150,260,310,33
Yield0,96%0,71%0,60%0,99%1,16%1,24%
Reference price ( € )15.6821.2225.07526.326.326.3
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 9571 7331 5571 484
Finance------
Operating income (EBITDA)3 0732 6342 8423 1203 2673 507
Leverage
(Debt/EBITDA)
1,11x1,33x0,69x0,56x0,48x0,42x
Capital Expenditure1 2781 3621 3681 4261 3501 347
Book Value Per Share (BVPS)5,62 €3,71 €4,64 €5,94 €7,48 €9,41 €
Cash Flow per Share2,30 €2,45 €1,08 €3,23 €3,27 €3,74 €
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 16 373 M€ -
Entreprise Value (EV) 18 105 M€ 17 930 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,1x 14,3x
Capitalization / Revenue 0,39x 0,39x
EV / Revenue 0,43x 0,42x
EV / EBITDA 5,80x 5,49x
Yield (DPS / Price) 0,99% 1,16%
Price to book (Price / BVPS) 4,43x 3,52x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 4,76% 5,03%
operating Leverage (Delta EBIT / Delta Sales) 6,78x -
Net Margin (Net Profit / Revenue) 2,36% 3,07%
ROA (Net Profit / Asset) 3,95% 5,44%
ROE (Net Profit / Equities) 30,3% 27,9%
Rate of Dividend 17,0% 16,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,35% 3,18%
Cash Flow / Sales 4,74% 4,79%
Capital Intensity (Assets / Sales) 0,60x 0,56x
Financial Leverage (Net Debt / EBITDA) 0,56x 0,48x
EPS & Dividend