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thyssenkrupp AG (TKA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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4.8580-0.1720 (-3.42%)
At close: 5:35PM CEST
Currency in EUR

Valuation Measures

Market Cap (intraday) 53.02B
Enterprise Value 312.47B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.08
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.32
Enterprise Value/EBITDA 6-49.67

Trading Information

Stock Price History

Beta (5Y Monthly) 2.17
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 313.9500
52 Week Low 33.2800
50-Day Moving Average 36.2834
200-Day Moving Average 35.9531

Share Statistics

Avg Vol (3 month) 33.02M
Avg Vol (10 day) 32.43M
Shares Outstanding 5622.53M
Float 491.8M
% Held by Insiders 120.93%
% Held by Institutions 147.88%
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 32.98%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
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)Jun. 30, 2020

Profitability

Profit Margin -5.47%
Operating Margin (ttm)-3.61%

Management Effectiveness

Return on Assets (ttm)-2.41%
Return on Equity (ttm)-133.60%

Income Statement

Revenue (ttm)38.32B
Revenue Per Share (ttm)61.55
Quarterly Revenue Growth (yoy)-34.00%
Gross Profit (ttm)5.81B
EBITDA -251M
Net Income Avi to Common (ttm)-1.69B
Diluted EPS (ttm)-3.3650
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.81B
Total Cash Per Share (mrq)2.91
Total Debt (mrq)10.74B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.09
Book Value Per Share (mrq)-0.67

Cash Flow Statement

Operating Cash Flow (ttm)-721M
Levered Free Cash Flow (ttm)-4.98B