Business Description
thyssenkrupp AG
ISIN : DE0007500001
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Traded in other countries / regions
TKA.Germany0O1C.UK1TKA.ItalyTKAMY.USATKR.AustriaTHYSSENKRUPP.Hungary IPO Date
1999-03-25Description
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.42 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.55 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 27.8 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.43 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.81 | |||||
| 9-Day RSI | 29.38 | |||||
| 14-Day RSI | 34.53 | |||||
| 6-1 Month Momentum % | -22.49 | |||||
| 12-1 Month Momentum % | -31.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 87.72 | |||||
| Days Sales Outstanding | 48.74 | |||||
| Days Payable | 44.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.32 | |||||
| Forward Dividend Yield % | 3.32 | |||||
| 5-Year Yield-on-Cost % | 3.32 | |||||
| Shareholder Yield % | 39.62 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.24 | |||||
| Operating Margin % | -5.93 | |||||
| Net Margin % | -6.71 | |||||
| FCF Margin % | -0.15 | |||||
| ROE % | -19.39 | |||||
| ROA % | -7.18 | |||||
| ROIC % | -11.54 | |||||
| ROC (Joel Greenblatt) % | -17.09 | |||||
| ROCE % | -7.9 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 2.87 | |||||
| Price-to-Owner-Earnings | 6.37 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Tangible-Book | 0.31 | |||||
| Price-to-Operating-Cash-Flow | 1.58 | |||||
| EV-to-EBIT | 0.8 | |||||
| EV-to-Forward-EBIT | 0.48 | |||||
| EV-to-EBITDA | -0.83 | |||||
| EV-to-Forward-EBITDA | 0.27 | |||||
| EV-to-Revenue | -0.04 | |||||
| EV-to-Forward-Revenue | 0.02 | |||||
| EV-to-FCF | 24.17 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 1.45 | |||||
| Earnings Yield (Greenblatt) % | 125 | |||||
| FCF Yield % | -1.99 | |||||
| Forward Rate of Return (Yacktman) % | -53.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
thyssenkrupp AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 36,696 | ||
| EPS (TTM) (€) | -3.96 | ||
| Beta | 1.05 | ||
| Volatility % | 26.34 | ||
| 14-Day RSI | 34.53 | ||
| 14-Day ATR (€) | 0.163224 | ||
| 20-Day SMA (€) | 4.95545 | ||
| 12-1 Month Momentum % | -31.64 | ||
| 52-Week Range (€) | 4.291 - 7.54 | ||
| Shares Outstanding (Mil) | 622.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
thyssenkrupp AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
thyssenkrupp AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
thyssenkrupp AG Frequently Asked Questions
What is thyssenkrupp AG(XTER:TKA)'s stock price today?
The current price of XTER:TKA is €4.52. The 52 week high of XTER:TKA is €7.54 and 52 week low is €4.29.
When is next earnings date of thyssenkrupp AG(XTER:TKA)?
The next earnings date of thyssenkrupp AG(XTER:TKA) is 2024-06-06 Est..
Does thyssenkrupp AG(XTER:TKA) pay dividends? If so, how much?
The Dividend Yield %  of thyssenkrupp AG(XTER:TKA) is 3.32% (As of Today), Highest Dividend Payout Ratio of thyssenkrupp AG(XTER:TKA) was 0.3. The lowest was 0.2. And the median was 0.25. The  Forward Dividend Yield % of thyssenkrupp AG(XTER:TKA) is 3.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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