THYSSENKRUPP AG

TKA
Real-time Estimate Quote. Real-time Estimate  - 11/27 02:57:34 pm
5.569EUR -1.01%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 28 89931 662
EBITDA1 -400786
Operating profit (EBIT)1 -1 633-398
Operating Margin -5,65%-1,26%
Pre-Tax Profit (EBT)1 -5 593-818
Net income1 -5 547-749
Net margin -19,2%-2,37%
EPS2 -8,91-1,01
Dividend per Share2 -0,01
Last update 11/19/202011/25/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 --
Net Cash position1 5 0533 517
Leverage (Debt / EBITDA) 12,6x-4,47x
Free Cash Flow1 -4 591-1 390
ROE (Net Profit / Equities) -95,9%-9,95%
Shareholders' equity1 5 7877 531
ROA (Net Profit / Asset) -15,2%-2,51%
Assets1 36 52229 865
Book Value Per Share2 15,814,5
Cash Flow per Share2 -5,340,43
Capex1 1 2651 533
Capex / Sales 4,38%4,84%
Last update 11/19/202011/26/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 3 502 M € -
Entreprise Value (EV) -14,3 M € 350 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -5,55x 27,9x
Capitalization / Revenue 0,11x 0,11x
EV / Revenue 0,00x 0,00x
EV / EBITDA -0,02x -0,01x
Yield (DPS / Price) 0,10% 1,54%
Price to book (Price / BVPS) 0,39x 0,36x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -1,26% 0,94%
Operating Leverage (Delta EBIT / Delta Sales) 7,91x x
Net Margin (Net Profit / Revenue) -2,37% -0,06%
ROA (Net Profit / Asset) -2,51% -0,13%
ROE (Net Profit / Equities) -9,95% 1,03%
Rate of Dividend -0,55% 42,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,84% 4,37%
Cash Flow / Sales 0,84% 2,77%
Capital Intensity (Assets / Sales) 0,94x 0,48x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend