Canada markets closed

thyssenkrupp AG (TKA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
Add to watchlist
4.7080-0.0750 (-1.57%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.93B
Enterprise Value -1.24B
Trailing P/E 4.10
Forward P/E 23.15
PEG Ratio (5 yr expected) 136.03
Price/Sales (ttm)0.08
Price/Book (mrq)0.27
Enterprise Value/Revenue -0.03
Enterprise Value/EBITDA -0.76

Trading Information

Stock Price History

Beta (5Y Monthly) 1.98
52-Week Change 3-27.05%
S&P500 52-Week Change 323.10%
52 Week High 37.5400
52 Week Low 34.2910
50-Day Moving Average 34.7700
200-Day Moving Average 36.0997

Share Statistics

Avg Vol (3 month) 33.92M
Avg Vol (10 day) 33.56M
Shares Outstanding 5622.53M
Implied Shares Outstanding 6622.53M
Float 8477.55M
% Held by Insiders 122.96%
% Held by Institutions 133.29%
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 43.19%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 33.14%
5 Year Average Dividend Yield 40.81
Payout Ratio 428.85%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 05, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 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