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XETRTKA
Market cap2.53bUSD
Dec 23, Last price  
3.90EUR
1D
-0.26%
1Q
20.37%
Jan 2017
-82.77%
Name

thyssenkrupp AG

Chart & Performance

D1W1MN
XETR:TKA chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
3.83%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.56%
Revenues
35.04b
-6.64%
42,064,000,00047,125,000,00051,723,000,00053,426,000,00040,563,000,00042,621,000,00043,356,000,00040,124,000,00038,559,000,00041,304,000,00042,778,000,00039,263,000,00041,447,000,00034,777,000,00041,997,000,00028,898,000,00034,016,000,00041,140,000,00037,535,000,00035,041,000,000
Net income
-1.51b
L-27.32%
1,019,000,0001,704,000,0002,278,000,0002,276,000,000-1,873,000,000927,000,000-1,783,000,000-4,668,000,000-1,396,000,000210,000,000309,000,000296,000,000-649,000,0008,000,000-260,000,000-5,541,000,000-19,000,0001,136,000,000-2,072,000,000-1,506,000,000
CFO
1.35b
-34.45%
2,183,000,0003,467,000,0002,220,000,0003,679,000,0003,699,000,000868,000,000868,000,000-386,000,000786,000,000887,000,0001,300,000,0001,387,000,000610,000,0001,184,000,00072,000,000-3,326,000,00092,000,000617,000,0002,064,000,0001,353,000,000
Dividend
Feb 05, 20240.15 EUR/sh
Earnings
Feb 12, 2025

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.
URL
https://www.thyssenkrupp.com
IPO date
Mar 25, 1999
Employees
98,624
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%