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thyssenkrupp AG (TKR.VI)

Vienna - Vienna Delayed price. Currency in EUR
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4.1180+0.0160 (+0.39%)
At close: 05:32PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.56B
Enterprise value -1.32B
Trailing P/E 4.10
Forward P/E N/A
PEG ratio (5-yr expected) 136.03
Price/sales (ttm)0.07
Price/book (mrq)0.24
Enterprise value/revenue 0.02
Enterprise value/EBITDA 0.48

Trading information

Stock price history

Beta (5Y monthly) 1.97
52-week change 3-41.80%
S&P500 52-week change 323.76%
52-week high 37.4860
52-week low 34.1020
50-day moving average 34.7129
200-day moving average 35.7245

Share statistics

Avg vol (3-month) 31.09k
Avg vol (10-day) 3631
Shares outstanding 5622.53M
Implied shares outstanding 6623.29M
Float 8475.8M
% held by insiders 122.79%
% held by institutions 133.29%
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 43.64%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 33.66%
5-year average dividend yield 4N/A
Payout ratio 428.85%
Dividend date 323 Aug 1970
Ex-dividend date 405 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 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