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9 luxury homes to consider if money is no object

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thyssenkrupp AG (TKA.DE)

XETRA - XETRA Delayed price. Currency in EUR

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4.8010

+0.3430

(+7.69%)

As of 04:30PM CEST. Market open.

Currency in EUR

Valuation measures⁴

Market cap (intra-day)	2.78B
Enterprise value	-1.39B
Trailing P/E	4.10
Forward P/E	23.15
PEG ratio (5-yr expected)	136.03
Price/sales (ttm)	0.08
Price/book (mrq)	0.26
Enterprise value/revenue	-0.04
Enterprise value/EBITDA	-0.86

Trading information

Stock price history

Beta (5Y monthly)	1.98
52-week change ³	-31.46%
S&P500 52-week change ³	21.08%
52-week high ³	7.5400
52-week low ³	4.2910
50-day moving average ³	4.7654
200-day moving average ³	6.1370

Share statistics

Avg vol (3-month) ³	3.71M
Avg vol (10-day) ³	3.3M
Shares outstanding ⁵	622.53M
Implied shares outstanding ⁶	622.53M
Float ⁸	477.55M
% held by insiders ¹	22.96%
% held by institutions ¹	33.42%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.15
Forward annual dividend yield ⁴	3.36%
Trailing annual dividend rate ³	0.15
Trailing annual dividend yield ³	3.36%
5-year average dividend yield ⁴	0.81
Payout ratio ⁴	28.85%
Dividend date ³	N/A
Ex-dividend date ⁴	05 Feb 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin	-6.71%
Operating margin (ttm)	-1.98%

Management effectiveness

Return on assets (ttm)	-3.84%
Return on equity (ttm)	-18.31%

Income statement

Revenue (ttm)	36.7B
Revenue per share (ttm)	58.95
Quarterly revenue growth (yoy)	-9.30%
Gross profit (ttm)	N/A
EBITDA	-1.32B
Net income avi to common (ttm)	-2.46B
Diluted EPS (ttm)	-3.9500
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	6.63B
Total cash per share (mrq)	10.65
Total debt (mrq)	2.93B
Total debt/equity (mrq)	25.24%
Current ratio (mrq)	1.87
Book value per share (mrq)	17.31

Cash flow statement

Operating cash flow (ttm)	1.78B
Levered free cash flow (ttm)	-1.24B