Stock 0O1C THYSSENKRUPP
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Financials thyssenKrupp CINNOBER BOAT

Equities

0O1C

DE0007500001

Iron & Steel

Delayed CINNOBER BOAT
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for thyssenKrupp -.--% -.--%
05-30 Czech billionaire Kretinsky's sprawling empire RE
05-30 ThyssenKrupp to Continue Financing for Steel Division After 20% Stake Sale MT

Valuation

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,909 2,684 5,714 2,730 4,498 2,818 - -
Enterprise Value (EV) 1 11,612 -2,369 2,128 -936.6 198.4 -1,265 -1,298 -1,369
P/E ratio -25.9 x 0.28 x -51 x 2.41 x -2.17 x 7.82 x 4.56 x 3.76 x
Yield - - - 3.42% 2.08% 3.5% 3.33% 3.36%
Capitalization / Revenue 0.19 x 0.09 x 0.17 x 0.07 x 0.12 x 0.08 x 0.08 x 0.08 x
EV / Revenue 0.28 x -0.08 x 0.06 x -0.02 x 0.01 x -0.04 x -0.04 x -0.04 x
EV / EBITDA 5.93 x 5.92 x 1.24 x -0.32 x 0.12 x -0.8 x -0.72 x -0.71 x
EV / FCF -9.19 x 0.52 x -1.62 x 1.49 x 0.55 x -7.77 x -11.1 x -112 x
FCF Yield -10.9% 194% -61.7% 67.3% 183% -12.9% -9.02% -0.89%
Price to Book 4.52 x 0.27 x 0.55 x 0.19 x 0.38 x 0.24 x 0.23 x 0.22 x
Nbr of stocks (in thousands) 622,532 622,532 622,532 622,532 622,532 622,532 - -
Reference price 2 12.70 4.312 9.178 4.386 7.226 4.526 4.526 4.526
Announcement Date 19-11-21 20-11-19 21-11-18 22-11-17 23-11-22 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41,996 28,899 34,015 41,140 37,536 35,626 35,620 36,100
EBITDA 1 1,958 -400 1,719 2,972 1,603 1,574 1,812 1,931
EBIT 1 802 -1,633 796 2,062 703 766.1 1,014 1,126
Operating Margin 1.91% -5.65% 2.34% 5.01% 1.87% 2.15% 2.85% 3.12%
Earnings before Tax (EBT) 1 -83 -5,593 95 1,396 -1,583 356.3 875.2 1,013
Net income 1 -304 9,585 -115 1,136 -2,072 361.3 618.5 749.4
Net margin -0.72% 33.17% -0.34% 2.76% -5.52% 1.01% 1.74% 2.08%
EPS 2 -0.4900 15.40 -0.1800 1.820 -3.330 0.5785 0.9935 1.204
Free Cash Flow 1 -1,263 -4,591 -1,312 -630 363 162.8 117.1 12.2
FCF margin -3.01% -15.89% -3.86% -1.53% 0.97% 0.46% 0.33% 0.03%
FCF Conversion (EBITDA) - - - - 22.65% 10.34% 6.46% 0.63%
FCF Conversion (Net income) - - - - - 45.07% 18.93% 1.63%
Dividend per Share 2 - - - 0.1500 0.1500 0.1583 0.1508 0.1519
Announcement Date 19-11-21 20-11-19 21-11-18 22-11-17 23-11-22 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Septiembre 2021 S1 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - 9,023 10,599 10,950 10,568 9,018 10,107 9,598 8,812 8,181 9,064 - -
EBITDA - 602 1,037 951 391 477 - 445 - - - - -
EBIT 1 298 378 802 721 161 254 205 243 88 84 184 201 -
Operating Margin - 4.19% 7.57% 6.58% 1.52% 2.82% 2.03% 2.53% 1% 1.03% 2.03% - -
Earnings before Tax (EBT) - 203 710 180 294 - - - - - - - -
Net income - 106 565 76 389 75 - - - - - - -
Net margin - 1.17% 5.33% 0.69% 3.68% 0.83% - - - - - - -
EPS 2 - 0.1700 0.9100 0.1200 0.6300 0.1200 -0.3600 0.1300 -3.230 -0.5000 -0.1300 0.2424 0.2934
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21-05-11 22-02-10 22-05-11 22-08-11 22-11-17 23-02-15 23-05-11 23-08-10 23-11-22 24-02-14 24-05-15 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,703 - - - - - - -
Net Cash position 1 - 5,053 3,586 3,667 4,300 4,082 4,115 4,187
Leverage (Debt/EBITDA) 1.891 x - - - - - - -
Free Cash Flow 1 -1,263 -4,591 -1,312 -630 363 163 117 12.2
ROE (net income / shareholders' equity) 10.1% -95.9% -1.14% 9.24% -15.9% 3.47% 5.55% 5.85%
ROA (Net income/ Total Assets) 0.64% -15.2% -0.31% 3.06% -5.85% -0.18% 2.44% 2.79%
Assets 1 -47,649 -63,109 36,624 37,151 35,392 -198,491 25,329 26,833
Book Value Per Share 2 2.810 15.80 16.70 22.80 19.00 19.00 19.80 20.90
Cash Flow per Share 2 0.1200 -5.340 0.1500 0.9900 3.320 2.660 2.290 -
Capex 1 1,175 1,265 1,404 1,247 1,698 1,500 1,538 1,619
Capex / Sales 2.8% 4.38% 4.13% 3.03% 4.52% 4.21% 4.32% 4.48%
Announcement Date 19-11-21 20-11-19 21-11-18 22-11-17 23-11-22 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for thyssenKrupp

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
4.526 EUR
Average target price
7.757 EUR
Spread / Average Target
+71.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
NUCOR CORPORATION Stock Nucor Corporation
-2.98% 40.48B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.82% 25B
ARCELORMITTAL Stock ArcelorMittal
-5.90% 21.47B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.35% 21.04B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.13% 20.25B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.25% 20.13B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+8.71% 9.62B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.17% 8.62B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.33% 8.22B
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