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thyssenkrupp AG (TKA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.0000+0.0850 (+1.73%)
At close: 11:06AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.09B
Enterprise Value -786.13M
Trailing P/E 4.11
Forward P/E 23.09
PEG Ratio (5 yr expected) 135.79
Price/Sales (ttm)0.09
Price/Book (mrq)0.29
Enterprise Value/Revenue 0.02
Enterprise Value/EBITDA 0.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 3-27.49%
S&P500 52-Week Change 326.49%
52 Week High 37.5000
52 Week Low 34.3000
50-Day Moving Average 34.8586
200-Day Moving Average 35.9782

Share Statistics

Avg Vol (3 month) 315.87k
Avg Vol (10 day) 310.52k
Shares Outstanding 5622.53M
Implied Shares Outstanding 6625.19M
Float 8475.8M
% Held by Insiders 122.96%
% Held by Institutions 133.90%
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 43.00%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 33.05%
5 Year Average Dividend Yield 40.81
Payout Ratio 428.85%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 05, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -6.50%
Operating Margin (ttm)0.19%

Management Effectiveness

Return on Assets (ttm)-3.76%
Return on Equity (ttm)-17.64%

Income Statement

Revenue (ttm)35.66B
Revenue Per Share (ttm)57.28
Quarterly Revenue Growth (yoy)-10.30%
Gross Profit (ttm)N/A
EBITDA -1.34B
Net Income Avi to Common (ttm)-2.32B
Diluted EPS (ttm)-3.7200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.87B
Total Cash Per Share (mrq)7.82
Total Debt (mrq)1.5B
Total Debt/Equity (mrq)12.96%
Current Ratio (mrq)1.84
Book Value Per Share (mrq)17.30

Cash Flow Statement

Operating Cash Flow (ttm)1.68B
Levered Free Cash Flow (ttm)-1.21B