TKA.DE - thyssenkrupp AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 56.27B
Enterprise Value 313.74B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.15
Price/Book (mrq)4.26
Enterprise Value/Revenue 30.33
Enterprise Value/EBITDA 616.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.79
52-Week Change 3-22.11%
S&P500 52-Week Change 321.24%
52 Week High 314.47
52 Week Low 39.25
50-Day Moving Average 311.57
200-Day Moving Average 311.93

Share Statistics

Avg Vol (3 month) 32.87M
Avg Vol (10 day) 32.99M
Shares Outstanding 5622.53M
Float 397.92M
% Held by Insiders 120.93%
% Held by Institutions 149.58%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.46%
5 Year Average Dividend Yield 40.79
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4Feb. 04, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep. 30, 2019
Most Recent Quarter (mrq)Dec. 31, 2019

Profitability

Profit Margin -1.75%
Operating Margin (ttm)-0.70%

Management Effectiveness

Return on Assets (ttm)-0.52%
Return on Equity (ttm)-25.84%

Income Statement

Revenue (ttm)41.93B
Revenue Per Share (ttm)67.36
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)5.81B
EBITDA 833M
Net Income Avi to Common (ttm)-736M
Diluted EPS (ttm)-1.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.7B
Total Cash Per Share (mrq)4.34
Total Debt (mrq)9.22B
Total Debt/Equity (mrq)477.24
Current Ratio (mrq)1.12
Book Value Per Share (mrq)2.36

Cash Flow Statement

Operating Cash Flow (ttm)173M
Levered Free Cash Flow (ttm)-726.12M