Valuation thyssenKrupp Cinnober Boat

Stocks

Real-time Estimate Tradegate 15:59:51 2026-09-30 EDT			5-day change	1st Jan Change
14.51 ^EUR	0.00%		0.00%	-

08:12am	Thyssenkrupp Automotive Technology to shed up to 180 jobs at German sites	RE
05:06am	KEYWORD: Rhine is one of the world's busiest waterways	DP

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	5,714	2,730	4,498	2,163	7,268	9,083	-	-
Change	-	-52.21%	64.75%	-51.91%	235.97%	24.97%	-	-
Enterprise Value (EV) ¹	2,128	-936.6	198.4	-2,231	2,419	4,638	5,079	4,859
Change	-	-144.02%	121.19%	-1,224.26%	208.44%	91.74%	9.49%	-4.32%
P/E	-51x	2.41x	-2.17x	-1.44x	15.6x	-20.3x	11.5x	9.38x
PBR	0.55x	0.19x	0.38x	0.23x	0.74x	0.95x	0.9x	0.84x
PEG	-	-0x	0x	0.1x	-0x	0x	-0x	0.4x
Capitalization / Revenue	0.17x	0.07x	0.12x	0.06x	0.22x	0.28x	0.27x	0.27x
EV / Revenue	0.06x	-0.02x	0.01x	-0.06x	0.07x	0.14x	0.15x	0.14x
EV / EBITDA	1.24x	-0.32x	0.12x	-2.49x	1.62x	3.19x	2.54x	2.17x
EV / EBIT	2.67x	-0.45x	0.28x	-3.93x	3.78x	6.08x	4.2x	3.5x
EV / FCF	-1.62x	1.49x	0.55x	-20.3x	6.66x	-7.85x	-23.1x	13.5x
FCF Yield	-61.7%	67.3%	183%	-4.93%	15%	-12.7%	-4.33%	7.43%
Dividend per Share ²	-	0.15	0.15	0.15	0.15	0.1501	0.1507	0.15
Rate of return	-	3.42%	2.08%	4.32%	1.28%	1.03%	1.03%	1.02%
EPS ²	-0.18	1.82	-3.33	-2.42	0.75	-0.7203	1.27	1.56
Distribution rate	-	8.24%	-4.5%	-6.2%	20%	-20.8%	11.9%	9.61%
Net sales ¹	34,015	41,140	37,536	35,041	32,837	32,424	33,619	34,088
EBITDA ¹	1,719	2,972	1,603	895	1,490	1,456	1,996	2,236
EBIT ¹	796	2,062	703	567	640	762.6	1,208	1,390
Net income ¹	-115	1,136	-2,072	-1,506	465	-508.2	790.9	971.5
Net Debt ¹	-3,586	-3,667	-4,300	-4,394	-4,849	-4,444	-4,004	-4,223
Reference price ²	9.18	4.39	7.23	3.48	11.68	14.64	14.64	14.64
Nbr of stocks (in thousands)	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	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
VALE S.A.	8.23x	1.75x	4.53x	7.72%	56.58B
NUCOR CORPORATION	12.86x	1.41x	7.35x	0.95%	53.6B
ARCELORMITTAL	15.43x	0.88x	7.13x	0.92%	51.11B
FORTESCUE LTD	13.93x	2.35x	5.27x	4.42%	34.9B
JSW STEEL LIMITED	20.71x	1.82x	10.03x	0.56%	32.26B
STEEL DYNAMICS, INC.	13.03x	1.44x	8.34x	0.96%	31.8B
TATA STEEL LIMITED	13.45x	1.19x	7.19x	2.23%	24.45B
NIPPON STEEL CORPORATION	11.53x	0.75x	6.66x	3.7%	21.57B
RELIANCE, INC.	16.61x	1.2x	10.92x	1.28%	19.77B
Average	13.98x	1.42x	7.49x	2.53%	36.23B
Weighted average by Cap.	13.55x	1.46x	7.12x	2.75%