Valuation thyssenKrupp CINNOBER BOAT

Stocks

Real-time Estimate Tradegate Other stock markets 12:57:02 2026-07-28 EDT			5-day change	1st Jan Change
12.16 ^EUR	0.00%		0.00%	-

07-26	Climate-friendly cement from Baden-Wuerttemberg?	DP
07-22	Rheinmetall may drop shipyard takeover plan after frigate program ends	RE

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	7,670	-	-
Change	-	-52.21%	64.75%	-51.91%	235.97%	5.52%	-	-
Enterprise Value (EV) ¹	2,128	-936.6	198.4	-2,231	2,419	3,366	3,739	3,504
Change	-	-144.02%	121.19%	-1,224.26%	208.44%	39.13%	11.09%	-6.29%
P/E	-51x	2.41x	-2.17x	-1.44x	15.6x	-14.1x	10.5x	8.52x
PBR	0.55x	0.19x	0.38x	0.23x	0.74x	0.84x	0.79x	0.74x
PEG	-	-0x	0x	0.1x	-0x	0x	-0x	0.4x
Capitalization / Revenue	0.17x	0.07x	0.12x	0.06x	0.22x	0.24x	0.23x	0.23x
EV / Revenue	0.06x	-0.02x	0.01x	-0.06x	0.07x	0.1x	0.11x	0.1x
EV / EBITDA	1.24x	-0.32x	0.12x	-2.49x	1.62x	2.21x	2.02x	1.65x
EV / EBIT	2.67x	-0.45x	0.28x	-3.93x	3.78x	4.19x	3.38x	2.75x
EV / FCF	-1.62x	1.49x	0.55x	-20.3x	6.66x	-60.5x	6.45x	2.55x
FCF Yield	-61.7%	67.3%	183%	-4.93%	15%	-1.65%	15.5%	39.3%
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%	1.22%	1.22%	1.22%
EPS ²	-0.18	1.82	-3.33	-2.42	0.75	-0.8724	1.169	1.446
Distribution rate	-	8.24%	-4.5%	-6.2%	20%	-17.2%	12.9%	10.4%
Net sales ¹	34,015	41,140	37,536	35,041	32,837	32,215	33,179	33,563
EBITDA ¹	1,719	2,972	1,603	895	1,490	1,520	1,850	2,118
EBIT ¹	796	2,062	703	567	640	803	1,105	1,275
Net income ¹	-115	1,136	-2,072	-1,506	465	-544.4	727.8	900.7
Net Debt ¹	-3,586	-3,667	-4,300	-4,394	-4,849	-4,304	-3,931	-4,166
Reference price ²	9.18	4.39	7.23	3.48	11.68	12.32	12.32	12.32
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NUCOR CORPORATION	14.57x	1.55x	8.52x	0.91%	56.45B
ARCELORMITTAL	14.38x	0.87x	7.05x	0.95%	50.35B
STEEL DYNAMICS, INC.	15.18x	1.64x	9.74x	0.85%	36.09B
CARPENTER TECHNOLOGY CORPORATION	55.54x	9.28x	34.25x	0.14%	28.83B
TATA STEEL LIMITED	12.37x	1.18x	6.94x	2.29%	23.98B
NIPPON STEEL CORPORATION	11.79x	0.7x	6.49x	3.79%	20.34B
POSCO HOLDINGS INC.	13.42x	0.55x	5.27x	3.1%	16.19B
LLOYDS METALS AND ENERGY LIMITED	15.95x	4.64x	11.47x	0.05%	11.83B
SSAB AB	13.47x	0.89x	6.71x	2.92%	10.14B
Average	18.52x	2.36x	10.72x	1.66%	28.24B
Weighted average by Cap.	18.78x	2.25x	10.87x	1.36%