THYSSENKRUPP AG

TKA
Real-time Estimate Quote. Real-time Estimate  - 06/22 04:43:35 am
8.337EUR -0.37%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2020 2021
Net sales1 28 89933 188
EBITDA1 -4001 620
Operating profit (EBIT)1 -1 633528
Operating Margin -5,65%1,59%
Pre-Tax Profit (EBT)1 -5 59319,1
Net income1 9 585-161
Net margin 33,2%-0,49%
EPS2 15,4-0,20
Dividend per Share2 -0,05
Last update 11/19/202006/18/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: September 2020 2021
Net Debt1 --
Net Cash position1 5 0533 769
Leverage (Debt / EBITDA) 12,6x-2,33x
Free Cash Flow1 -4 591-972
ROE (Net Profit / Equities) -95,9%-0,53%
Shareholders' equity1 -9 99930 722
ROA (Net Profit / Asset) -15,2%-1,19%
Assets1 -63 10913 602
Book Value Per Share2 15,815,5
Cash Flow per Share2 -5,340,67
Capex1 1 2651 510
Capex / Sales 4,38%4,55%
Last update 11/19/202006/18/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 5 209 M € -
Entreprise Value (EV) 1 441 M € 1 487 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) -41,2x 12,7x
Capitalization / Revenue 0,16x 0,15x
EV / Revenue 0,04x 0,04x
EV / EBITDA 0,89x 0,72x
Yield (DPS / Price) 0,60% 1,47%
Price to book (Price / BVPS) 0,54x 0,52x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 1,59% 2,46%
Operating Leverage (Delta EBIT / Delta Sales) 8,92x 12,0x
Net Margin (Net Profit / Revenue) -0,49% 1,02%
ROA (Net Profit / Asset) -1,19% 0,97%
ROE (Net Profit / Equities) -0,53% 3,32%
Rate of Dividend -24,6% 18,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,55% 4,11%
Cash Flow / Sales 1,27% 4,10%
Capital Intensity (Assets / Sales) 0,41x 1,06x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend