TKA.DE - thyssenkrupp AG

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

Valuation Measures

Market Cap (intraday) 58.16B
Enterprise Value 313.19B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.23
Price/Book (mrq)4.06
Enterprise Value/Revenue 30.38
Enterprise Value/EBITDA 635.27

Trading Information

Stock Price History

Beta (3Y Monthly) 1.72
52-Week Change 3-19.07%
S&P500 52-Week Change 313.33%
52 Week High 317.34
52 Week Low 39.25
50-Day Moving Average 312.99
200-Day Moving Average 312.06

Share Statistics

Avg Vol (3 month) 34.18M
Avg Vol (10 day) 33.09M
Shares Outstanding 5622.53M
Float 397.92M
% Held by Insiders 120.93%
% Held by Institutions 147.04%
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 41.12%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.12%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4Feb. 4, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep. 30, 2018
Most Recent Quarter (mrq)Jun. 30, 2019

Profitability

Profit Margin -1.10%
Operating Margin (ttm)-0.87%

Management Effectiveness

Return on Assets (ttm)-0.54%
Return on Equity (ttm)-20.53%

Income Statement

Revenue (ttm)35.17B
Revenue Per Share (ttm)56.50
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)4.93B
EBITDA 374M
Net Income Avi to Common (ttm)-646M
Diluted EPS (ttm)-0.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.55B
Total Cash Per Share (mrq)5.71
Total Debt (mrq)7.95B
Total Debt/Equity (mrq)318.61
Current Ratio (mrq)1.16
Book Value Per Share (mrq)3.24

Cash Flow Statement

Operating Cash Flow (ttm)272M
Levered Free Cash Flow (ttm)-1.2B