|
Delayed
Cinnober Boat
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | - |
| 09-04 | Deutsche Bank raises Thyssenkrupp target to 18 euros - 'Buy' | DP |
| 09-04 | Thyssenkrupp AG : Deutsche Bank maintains a Buy rating | ZD |
Projected Income Statement: thyssenKrupp
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,015 | 41,140 | 37,536 | 35,041 | 32,837 | 32,422 | 33,547 | 33,974 |
| Change | - | 20.95% | -8.76% | -6.65% | -6.29% | -1.26% | 3.47% | 1.27% |
| EBITDA 1 | 1,719 | 2,972 | 1,603 | 895 | 1,490 | 1,456 | 2,001 | 2,234 |
| Change | - | 72.89% | -46.06% | -44.17% | 66.48% | -2.27% | 37.42% | 11.63% |
| EBIT 1 | 796 | 2,062 | 703 | 567 | 640 | 762.6 | 1,213 | 1,387 |
| Change | - | 159.05% | -65.91% | -19.35% | 12.87% | 19.15% | 59.1% | 14.36% |
| Interest Paid 1 | -343 | -385 | -88 | -38 | 880 | -113 | - | - |
| Earnings before Tax (EBT) 1 | 95 | 1,396 | -1,583 | -1,196 | 1,037 | -73.3 | 1,252 | 1,438 |
| Change | - | 1,369.47% | -213.4% | 24.45% | 186.71% | -107.07% | 1,807.7% | 14.89% |
| Net income 1 | -115 | 1,136 | -2,072 | -1,506 | 465 | -508.2 | 790.9 | 971.5 |
| Change | - | 1,087.83% | -282.39% | 27.32% | 130.88% | -209.28% | 255.63% | 22.83% |
| Announcement Date | 11/18/21 | 11/17/22 | 11/22/23 | 11/18/24 | 12/8/25 | - | - | - |
Forecast Balance Sheet: thyssenKrupp
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,586 | -3,667 | -4,300 | -4,394 | -4,849 | -4,444 | -4,004 | -4,223 |
| Change | - | -2.26% | -17.26% | -2.19% | -10.36% | 8.35% | 9.9% | -5.47% |
| Announcement Date | 11/18/21 | 11/17/22 | 11/22/23 | 11/18/24 | 12/8/25 | - | - | - |
Cash Flow Forecast: thyssenKrupp
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,404 | 1,247 | 1,698 | 1,525 | 1,563 | 1,360 | 1,567 | 1,456 |
| Change | - | -11.18% | 36.17% | -10.19% | 2.49% | -12.96% | 15.2% | -7.1% |
| Free Cash Flow (FCF) 1 | -1,312 | -630 | 363 | 110 | 363 | -591 | -220 | 361 |
| Change | - | 51.98% | 157.62% | -69.7% | 230% | -262.81% | 62.77% | 264.09% |
| Announcement Date | 11/18/21 | 11/17/22 | 11/22/23 | 11/18/24 | 12/8/25 | - | - | - |
Forecast Financial Ratios: thyssenKrupp
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.05% | 7.22% | 4.27% | 2.55% | 4.54% | 4.49% | 5.96% | 6.57% |
| EBIT Margin (%) | 2.34% | 5.01% | 1.87% | 1.62% | 1.95% | 2.35% | 3.62% | 4.08% |
| EBT Margin (%) | 0.28% | 3.39% | -4.22% | -3.41% | 3.16% | -0.23% | 3.73% | 4.23% |
| Net margin (%) | -0.34% | 2.76% | -5.52% | -4.3% | 1.42% | -1.57% | 2.36% | 2.86% |
| FCF margin (%) | -3.86% | -1.53% | 0.97% | 0.31% | 1.11% | -1.82% | -0.66% | 1.06% |
| FCF / Net Income (%) | 1,140.87% | -55.46% | -17.52% | -7.3% | 78.06% | 116.3% | -27.82% | 37.16% |
Profitability | ||||||||
| ROA | -0.31% | 3.06% | -5.85% | -4.86% | 1.6% | -1.46% | 2.91% | 3.85% |
| ROE | -1.14% | 9.23% | -15.91% | -14.06% | 4.81% | -2.03% | 7.21% | 8.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.13% | 3.03% | 4.52% | 4.35% | 4.76% | 4.2% | 4.67% | 4.29% |
| CAPEX / EBITDA (%) | 81.68% | 41.96% | 105.93% | 170.39% | 104.9% | 93.43% | 78.33% | 65.18% |
| CAPEX / FCF (%) | -107.01% | -197.94% | 467.77% | 1,386.36% | 430.58% | -230.2% | -712.42% | 403.32% |
Items per share | ||||||||
| Cash flow per share 1 | 0.15 | 0.9911 | 3.316 | 2.173 | 2.705 | 1.704 | 1.797 | 2.194 |
| Change | - | 560.73% | 234.53% | -34.45% | 24.46% | -36.99% | 5.45% | 22.07% |
| Dividend per Share 1 | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.1501 | 0.1507 | 0.15 |
| Change | - | - | 0% | 0% | 0% | 0.08% | 0.37% | -0.44% |
| Book Value Per Share 1 | 16.71 | 22.81 | 19.02 | 15.39 | 15.69 | 15.48 | 16.31 | 17.54 |
| Change | - | 36.52% | -16.65% | -19.05% | 1.92% | -1.32% | 5.36% | 7.51% |
| EPS 1 | -0.18 | 1.82 | -3.33 | -2.42 | 0.75 | -0.7203 | 1.27 | 1.56 |
| Change | - | 1,111.11% | -282.97% | 27.33% | 130.99% | -196.04% | 276.33% | 22.83% |
| Nbr of stocks (in thousands) | 622,532 | 622,532 | 622,532 | 622,532 | 622,532 | 622,532 | 622,532 | 622,532 |
| Announcement Date | 11/18/21 | 11/17/22 | 11/22/23 | 11/18/24 | 12/8/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -21.7x | 12.3x |
| PBR | 1.01x | 0.96x |
| EV / Sales | 0.16x | 0.17x |
| Yield | 0.96% | 0.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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