Business Description
thyssenkrupp AG
ISIN : DE0007500001
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Traded in other countries / regions
TKA.Germany0O1C.UK1TKA.ItalyTKAMY.USATKR.AustriaTHYSSENKRUPP.HungaryTKA.Bulgaria IPO Date
1999-03-25Description
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.3 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 1.43 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -3.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1 | |||||
| 3-Year EBITDA Growth Rate | 52 | |||||
| 3-Year EPS without NRI Growth Rate | -116.4 | |||||
| 3-Year FCF Growth Rate | 43.6 | |||||
| 3-Year Book Growth Rate | -2.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.35 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.18 | |||||
| 9-Day RSI | 66.08 | |||||
| 14-Day RSI | 63.95 | |||||
| 6-1 Month Momentum % | -29.88 | |||||
| 12-1 Month Momentum % | -52.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 88.66 | |||||
| Days Sales Outstanding | 47.65 | |||||
| Days Payable | 48.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.9 | |||||
| Forward Dividend Yield % | 3.9 | |||||
| 5-Year Yield-on-Cost % | 3.98 | |||||
| Shareholder Yield % | 61.73 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.25 | |||||
| Operating Margin % | -4.08 | |||||
| Net Margin % | -4.3 | |||||
| FCF Margin % | -0.72 | |||||
| ROE % | -13.98 | |||||
| ROA % | -4.86 | |||||
| ROIC % | -8.59 | |||||
| ROC (Joel Greenblatt) % | -10.58 | |||||
| ROCE % | -4.86 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.45 | |||||
| Shiller PE Ratio | 2.78 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Tangible-Book | 0.31 | |||||
| Price-to-Operating-Cash-Flow | 1.74 | |||||
| EV-to-EBIT | 2.68 | |||||
| EV-to-Forward-EBIT | 0.48 | |||||
| EV-to-EBITDA | -2.39 | |||||
| EV-to-Forward-EBITDA | 0.27 | |||||
| EV-to-Revenue | -0.07 | |||||
| EV-to-Forward-Revenue | 0.02 | |||||
| EV-to-FCF | 9.97 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 2.05 | |||||
| Earnings Yield (Greenblatt) % | 37.38 | |||||
| FCF Yield % | -10.51 | |||||
| Forward Rate of Return (Yacktman) % | -58.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
thyssenkrupp AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 35,041 | ||
| EPS (TTM) (€) | -2.423 | ||
| Beta | -0.44 | ||
| Volatility % | 26.78 | ||
| 14-Day RSI | 63.95 | ||
| 14-Day ATR (€) | 0.152832 | ||
| 20-Day SMA (€) | 3.50035 | ||
| 12-1 Month Momentum % | -52.72 | ||
| 52-Week Range (€) | 2.768 - 7.1 | ||
| Shares Outstanding (Mil) | 622.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
thyssenkrupp AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
thyssenkrupp AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
thyssenkrupp AG Frequently Asked Questions
What is thyssenkrupp AG(XTER:TKA)'s stock price today?
The current price of XTER:TKA is €3.85. The 52 week high of XTER:TKA is €7.10 and 52 week low is €2.77.
When is next earnings date of thyssenkrupp AG(XTER:TKA)?
The next earnings date of thyssenkrupp AG(XTER:TKA) is 2025-02-14 Est..
Does thyssenkrupp AG(XTER:TKA) pay dividends? If so, how much?
The Dividend Yield %  of thyssenkrupp AG(XTER:TKA) is 3.9% (As of Today), Highest Dividend Payout Ratio of thyssenkrupp AG(XTER:TKA) was 0.3. The lowest was 0.2. And the median was 0.25. The  Forward Dividend Yield % of thyssenkrupp AG(XTER:TKA) is 3.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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