OTCMTKAMY
Market cap2.53bUSD
Dec 23, Last price
4.15USD
1D
0.97%
1Q
13.08%
Jan 2017
-82.67%
Name
thyssenkrupp AG
Chart & Performance
Profile
thyssenkrupp AG operates in the areas of automotive technology, industrial components, marine systems, steel, and materials services in Germany, the United States, China, and internationally. The company's Automotive Technology segment develops and manufactures components and systems, as well as automation solutions for the automotive industry. Its Industrial Components segment manufactures and sells forged components and system solutions for the resource, construction, and mobility sectors; and slewing rings, antifriction bearings, and seamless rolled rings for the wind energy and construction machinery sectors. The company's Multi Tracks segment builds plants for the chemical, cement, and mining industries. Its Marine Systems segment provides systems in the submarine and surface vessel construction, as well as in the field of maritime electronics and security technology. The company's Materials Services segment distributes materials and offers technical services for the production and manufacturing sectors. Its Steel Europe segment provides flat carbon steel products, intelligent material solutions, and finished parts. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 35,041,000 -6.64% | 37,535,000 -8.76% | 41,140,000 20.94% | |||||||
Cost of revenue | 36,325,000 | 39,220,000 | 39,780,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,284,000) | (1,685,000) | 1,360,000 | |||||||
NOPBT Margin | 3.31% | |||||||||
Operating Taxes | 254,000 | 403,000 | 175,000 | |||||||
Tax Rate | 12.87% | |||||||||
NOPAT | (1,538,000) | (2,088,000) | 1,185,000 | |||||||
Net income | (1,506,000) -27.32% | (2,072,000) -282.39% | 1,136,000 -6,078.95% | |||||||
Dividends | (93,000) | (93,000) | ||||||||
Dividend yield | 4.29% | 2.10% | ||||||||
Proceeds from repurchase of equity | 10,000 | 569,000 | (40,000) | |||||||
BB yield | -0.46% | -12.82% | 1.47% | |||||||
Debt | ||||||||||
Debt current | 824,000 | 1,711,000 | 1,195,000 | |||||||
Long-term debt | 1,302,000 | 1,991,000 | 3,416,000 | |||||||
Deferred revenue | 1,000 | |||||||||
Other long-term liabilities | 6,446,000 | 6,154,000 | 6,524,000 | |||||||
Net debt | (5,011,000) | (5,010,000) | (4,531,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,353,000 | 2,064,000 | 617,000 | |||||||
CAPEX | (1,596,000) | (1,757,000) | (1,296,000) | |||||||
Cash from investing activities | (1,129,000) | (1,582,000) | (277,000) | |||||||
Cash from financing activities | (1,640,000) | (716,000) | (1,791,000) | |||||||
FCF | 379,000 | 276,000 | 22,000 | |||||||
Balance | ||||||||||
Cash | 6,333,000 | 7,350,000 | 8,196,000 | |||||||
Long term investments | 804,000 | 1,362,000 | 946,000 | |||||||
Excess cash | 5,384,950 | 6,835,250 | 7,085,000 | |||||||
Stockholders' equity | 3,373,000 | 12,692,000 | 7,725,000 | |||||||
Invested Capital | 14,904,000 | 15,033,750 | 17,714,000 | |||||||
ROIC | 6.19% | |||||||||
ROCE | 5.47% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 622,532 | 622,532 | 622,532 | |||||||
Price | 3.48 -51.19% | 7.13 63.16% | 4.37 -52.39% | |||||||
Market cap | 2,166,410 -51.19% | 4,438,651 63.16% | 2,720,464 -52.39% | |||||||
EV | (2,069,590) | 282,651 | (1,270,536) | |||||||
EBITDA | 667,000 | 1,436,000 | 2,781,000 | |||||||
EV/EBITDA | 0.20 | |||||||||
Interest | 275,000 | 288,000 | 179,000 | |||||||
Interest/NOPBT | 13.16% |