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thyssenkrupp AG (TKA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.9740-0.0420 (-0.84%)
At close: 05:35PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.10B
Enterprise value -1.07B
Trailing P/E 4.10
Forward P/E 13.77
PEG ratio (5-yr expected) 136.03
Price/sales (ttm)0.08
Price/book (mrq)0.29
Enterprise value/revenue -0.03
Enterprise value/EBITDA -0.66

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 3-24.82%
S&P500 52-week change 327.86%
52-week high 37.7660
52-week low 34.2910
50-day moving average 35.0526
200-day moving average 36.3580

Share statistics

Avg vol (3-month) 33.44M
Avg vol (10-day) 33.01M
Shares outstanding 5622.53M
Implied shares outstanding 6622.53M
Float 8477.55M
% held by insiders 122.96%
% held by institutions 135.50%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 42.99%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 32.99%
5-year average dividend yield 40.81
Payout ratio 428.85%
Dividend date 3N/A
Ex-dividend date 405 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.71%
Operating margin (ttm)-1.98%

Management effectiveness

Return on assets (ttm)-3.84%
Return on equity (ttm)-18.31%

Income statement

Revenue (ttm)36.7B
Revenue per share (ttm)58.95
Quarterly revenue growth (yoy)-9.30%
Gross profit (ttm)N/A
EBITDA -1.32B
Net income avi to common (ttm)-2.46B
Diluted EPS (ttm)-3.9500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.63B
Total cash per share (mrq)10.65
Total debt (mrq)2.93B
Total debt/equity (mrq)25.24%
Current ratio (mrq)1.87
Book value per share (mrq)17.31

Cash flow statement

Operating cash flow (ttm)1.78B
Levered free cash flow (ttm)-1.24B