Valuation thyssenKrupp CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

06-16	THYSSENKRUPP : JP Morgan is Neutral	ZD
06-16	Frankfurt Market Close: Dax Clings to Modest Gains, Slips Below 25,000 Points	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	6,941	-	-
Change	-	-52.21%	64.75%	-51.91%	235.97%	-4.5%	-	-
Enterprise Value (EV) ¹	2,128	-936.6	198.4	-2,231	2,419	2,669	3,015	2,800
Change	-	-144.02%	121.19%	-1,224.26%	208.44%	10.32%	12.99%	-7.15%
P/E Ratio	-51x	2.41x	-2.17x	-1.44x	15.6x	-12.8x	9.55x	7.83x
PBR	0.55x	0.19x	0.38x	0.23x	0.74x	0.76x	0.71x	0.67x
PEG	-	-0x	0x	0.1x	-0x	0x	-0x	0.4x
Capitalization / Revenue	0.17x	0.07x	0.12x	0.06x	0.22x	0.22x	0.21x	0.21x
EV / Revenue	0.06x	-0.02x	0.01x	-0.06x	0.07x	0.08x	0.09x	0.08x
EV / EBITDA	1.24x	-0.32x	0.12x	-2.49x	1.62x	1.74x	1.65x	1.33x
EV / EBIT	2.67x	-0.45x	0.28x	-3.93x	3.78x	3.29x	2.71x	2.19x
EV / FCF	-1.62x	1.49x	0.55x	-20.3x	6.66x	-27.9x	4.87x	2.03x
FCF Yield	-61.7%	67.3%	183%	-4.93%	15%	-3.58%	20.5%	49.2%
Dividend per Share ²	-	0.15	0.15	0.15	0.15	0.1502	0.1508	0.15
Rate of return	-	3.42%	2.08%	4.32%	1.28%	1.34%	1.35%	1.34%
EPS ²	-0.18	1.82	-3.33	-2.42	0.75	-0.8748	1.17	1.428
Distribution rate	-	8.24%	-4.5%	-6.2%	20%	-17.2%	12.9%	10.5%
Net sales ¹	34,015	41,140	37,536	35,041	32,837	32,271	33,218	33,495
EBITDA ¹	1,719	2,972	1,603	895	1,490	1,531	1,833	2,111
EBIT ¹	796	2,062	703	567	640	810.9	1,111	1,281
Net income ¹	-115	1,136	-2,072	-1,506	465	-545.8	728.8	889.3
Net Debt ¹	-3,586	-3,667	-4,300	-4,394	-4,849	-4,273	-3,926	-4,141
Reference price ²	9.18	4.39	7.23	3.48	11.68	11.18	11.18	11.18
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	16.49x	1.63x	9.35x	0.87%	59.06B
ARCELORMITTAL	14.99x	0.91x	7.18x	0.9%	52.91B
STEEL DYNAMICS, INC.	17.32x	1.87x	10.9x	0.78%	39.25B
CARPENTER TECHNOLOGY CORPORATION	54.1x	9.02x	33.29x	0.14%	28B
TATA STEEL LIMITED	13.22x	1.24x	7.25x	2.12%	26.07B
POSCO HOLDINGS INC.	15.36x	0.62x	5.82x	2.51%	19.64B
NIPPON STEEL CORPORATION	-69.99x	0.77x	7.72x	4.18%	18.74B
SSAB AB	13.69x	0.92x	6.84x	2.75%	10.74B
LLOYDS METALS AND ENERGY LIMITED	14.11x	4.19x	10.88x	0.06%	10.53B
Average	9.92x	2.35x	11.02x	1.59%	29.44B
Weighted average by Cap.	13.56x	2.20x	11.05x	1.31%