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thyssenkrupp AG (TKA.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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8.65+0.14 (+1.69%)
As of 11:41AM CEST. Market open.
Currency in EUR

Valuation Measures

Market Cap (intraday) 55.38B
Enterprise Value 31.51B
Trailing P/E 0.51
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.19
Price/Book (mrq)0.54
Enterprise Value/Revenue 30.05
Enterprise Value/EBITDA 7-0.51

Trading Information

Stock Price History

Beta (5Y Monthly) 2.30
52-Week Change 335.06%
S&P500 52-Week Change 337.70%
52 Week High 312.03
52 Week Low 33.82
50-Day Moving Average 39.76
200-Day Moving Average 39.98

Share Statistics

Avg Vol (3 month) 32.85M
Avg Vol (10 day) 35.38M
Shares Outstanding 5622.53M
Implied Shares Outstanding 6N/A
Float 397.92M
% Held by Insiders 120.93%
% Held by Institutions 141.75%
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 31.76%
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, 2020
Most Recent Quarter (mrq)Mar. 31, 2021

Profitability

Profit Margin 36.47%
Operating Margin (ttm)-13.00%

Management Effectiveness

Return on Assets (ttm)-6.52%
Return on Equity (ttm)-81.24%

Income Statement

Revenue (ttm)28.92B
Revenue Per Share (ttm)46.46
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)-285M
EBITDA -2.98B
Net Income Avi to Common (ttm)-4.75B
Diluted EPS (ttm)16.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.74B
Total Cash Per Share (mrq)15.65
Total Debt (mrq)5.52B
Total Debt/Equity (mrq)53.02
Current Ratio (mrq)2.03
Book Value Per Share (mrq)16.02

Cash Flow Statement

Operating Cash Flow (ttm)-1.56B
Levered Free Cash Flow (ttm)-3.01B