TKA.DE - thyssenkrupp AG

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

Valuation Measures

Market Cap (intraday) 57.44B
Enterprise Value 311.09B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.18
Price/Book (mrq)4.25
Enterprise Value/Revenue 30.26
Enterprise Value/EBITDA 69.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.74
52-Week Change 3-24.51%
S&P500 52-Week Change 325.98%
52 Week High 316.31
52 Week Low 39.25
50-Day Moving Average 311.88
200-Day Moving Average 311.98

Share Statistics

Avg Vol (3 month) 32.68M
Avg Vol (10 day) 32.52M
Shares Outstanding 5622.53M
Float 397.92M
% Held by Insiders 120.93%
% Held by Institutions 148.94%
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 41.26%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.25%
5 Year Average Dividend Yield 4N/A
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)Sep. 30, 2019

Profitability

Profit Margin -0.72%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)0.00%
Return on Equity (ttm)-9.59%

Income Statement

Revenue (ttm)42B
Revenue Per Share (ttm)67.46
Quarterly Revenue Growth (yoy)0.60%
Gross Profit (ttm)5.81B
EBITDA 1.11B
Net Income Avi to Common (ttm)-304M
Diluted EPS (ttm)-0.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.26B
Total Cash Per Share (mrq)6.85
Total Debt (mrq)7.42B
Total Debt/Equity (mrq)334.05
Current Ratio (mrq)1.19
Book Value Per Share (mrq)2.81

Cash Flow Statement

Operating Cash Flow (ttm)72M
Levered Free Cash Flow (ttm)-72.25M