TKA.DE - thyssenkrupp AG

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

Valuation Measures

Market Cap (intraday) 54.05B
Enterprise Value 311.93B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.10
Price/Book (mrq)5.38
Enterprise Value/Revenue 30.29
Enterprise Value/EBITDA 626.70

Trading Information

Stock Price History

Beta (5Y Monthly) 2.22
52-Week Change 3-45.22%
S&P500 52-Week Change 35.66%
52 Week High 313.95
52 Week Low 33.28
50-Day Moving Average 36.54
200-Day Moving Average 37.63

Share Statistics

Avg Vol (3 month) 34.88M
Avg Vol (10 day) 32.94M
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 32.39%
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)Mar. 31, 2020

Profitability

Profit Margin -3.66%
Operating Margin (ttm)-1.66%

Management Effectiveness

Return on Assets (ttm)-1.18%
Return on Equity (ttm)-49.30%

Income Statement

Revenue (ttm)41.29B
Revenue Per Share (ttm)66.33
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)5.81B
EBITDA 447M
Net Income Avi to Common (ttm)-1.09B
Diluted EPS (ttm)-2.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.3B
Total Cash Per Share (mrq)3.69
Total Debt (mrq)9.76B
Total Debt/Equity (mrq)830.38
Current Ratio (mrq)1.12
Book Value Per Share (mrq)1.21

Cash Flow Statement

Operating Cash Flow (ttm)-14M
Levered Free Cash Flow (ttm)-3.97B