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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 201420152016201720182019
Sales41 30442 77839 26341 46541 64642 288
EBITDA2 4563 0732 6342 8373 1483 237
Operating profit (EBIT)1 3331 6761 4691 6532 0212 135
Pre-Tax Profit (EBT)2424966521 0751 6721 900
Net income210268296-1741 0281 169
P/E ratio54,728,540,8-98,614,012,2
EPS ( € )0,380,550,52-0,241,681,92
Dividend per Share ( € )0,110,150,150,200,280,31
Yield0,53%0,96%0,71%0,86%1,18%1,31%
Reference price ( € )20.77515.6821.2223.49523.49523.495
Announcement Date11/20/2014
07:26am
11/19/2015
08:44am
11/24/2016
06:20am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period September 201420152016201720182019
Debt3 4883 4143 5003 3932 9542 586
Finance------
Operating income (EBITDA)2 4563 0732 6342 8373 1483 237
Leverage
(Debt/EBITDA)
1,42x1,11x1,33x1,20x0,94x0,80x
Capital Expenditure1 1661 2781 3621 4391 3831 334
Book Value Per Share (BVPS)5,35 €5,62 €3,71 €4,64 €6,38 €8,04 €
Cash Flow per Share1,59 €2,30 €2,45 €1,67 €3,64 €3,35 €
Announcement Date11/20/2014
07:26am
11/19/2015
08:44am
11/24/2016
06:20am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 14 626 M€ -
Entreprise Value (EV) 18 019 M€ 17 580 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,0x
Capitalization / Revenue 0,35x 0,35x
EV / Revenue 0,43x 0,42x
EV / EBITDA 6,35x 5,58x
Yield (DPS / Price) 0,86% 1,18%
Price to book (Price / BVPS) 5,06x 3,68x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,99% 4,85%
operating Leverage (Delta EBIT / Delta Sales) 2,23x #
Net Margin (Net Profit / Revenue) -0,42% 2,47%
ROA (Net Profit / Asset) 0,80% 3,09%
ROE (Net Profit / Equities) 20,7% 31,5%
Rate of Dividend -85,1% 16,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,47% 3,32%
Cash Flow / Sales 2,51% 5,43%
Capital Intensity (Assets / Sales) -0,52x 0,80x
Financial Leverage (Net Debt / EBITDA) 1,20x 0,94x
EPS & Dividend