thyssenkrupp AG (TKA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 11:42AM CEST. Market open.
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 2.98B |
| Enterprise value | -1.19B |
| Trailing P/E | 4.11 |
| Forward P/E | 23.09 |
| PEG ratio (5-yr expected) | 135.79 |
| Price/sales (ttm) | 0.08 |
| Price/book (mrq) | 0.28 |
| Enterprise value/revenue | -0.03 |
| Enterprise value/EBITDA | -0.74 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.98 |
| 52-week change 3 | -25.49% |
| S&P500 52-week change 3 | 24.19% |
| 52-week high 3 | 7.5000 |
| 52-week low 3 | 4.3000 |
| 50-day moving average 3 | 4.7780 |
| 200-day moving average 3 | 6.1270 |
Share statistics
| Avg vol (3-month) 3 | 18.73k |
| Avg vol (10-day) 3 | 18.87k |
| Shares outstanding 5 | 622.53M |
| Implied shares outstanding 6 | 625.28M |
| Float 8 | 477.55M |
| % held by insiders 1 | 22.96% |
| % held by institutions 1 | 33.40% |
| 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 | 3.15% |
| Trailing annual dividend rate 3 | 0.15 |
| Trailing annual dividend yield 3 | 3.15% |
| 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 |
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