Valuation thyssenKrupp CINNOBER BOAT

Stocks

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

17/07	TKMS expects Indian submarine order by year-end	RE
15/07	Low water levels: Shipping on the Rhine disrupted	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	7,355	-	-
Change	-	-52.21%	64.75%	-51.91%	235.97%	1.2%	-	-
Enterprise Value (EV) ¹	2,128	-936.6	198.4	-2,231	2,419	3,053	3,432	3,214
Change	-	-144.02%	121.19%	-1,224.26%	208.44%	26.19%	12.41%	-6.34%
P/E	-51x	2.41x	-2.17x	-1.44x	15.6x	-13.5x	10.2x	8.27x
PBR	0.55x	0.19x	0.38x	0.23x	0.74x	0.8x	0.75x	0.71x
PEG	-	-0x	0x	0.1x	-0x	0x	-0x	0.4x
Capitalization / Revenue	0.17x	0.07x	0.12x	0.06x	0.22x	0.23x	0.22x	0.22x
EV / Revenue	0.06x	-0.02x	0.01x	-0.06x	0.07x	0.09x	0.1x	0.1x
EV / EBITDA	1.24x	-0.32x	0.12x	-2.49x	1.62x	2.01x	1.86x	1.53x
EV / EBIT	2.67x	-0.45x	0.28x	-3.93x	3.78x	3.8x	3.1x	2.52x
EV / FCF	-1.62x	1.49x	0.55x	-20.3x	6.66x	-54.9x	5.92x	2.34x
FCF Yield	-61.7%	67.3%	183%	-4.93%	15%	-1.82%	16.9%	42.8%
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%	1.27%	1.28%	1.27%
EPS ²	-0.18	1.82	-3.33	-2.42	0.75	-0.8743	1.163	1.428
Distribution rate	-	8.24%	-4.5%	-6.2%	20%	-17.2%	13%	10.5%
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	1,846	2,106
EBIT ¹	796	2,062	703	567	640	803	1,105	1,275
Net income ¹	-115	1,136	-2,072	-1,506	465	-545.6	724.1	889.3
Net Debt ¹	-3,586	-3,667	-4,300	-4,394	-4,849	-4,303	-3,924	-4,141
Reference price ²	9.18	4.39	7.23	3.48	11.68	11.82	11.82	11.82
Nbr of stocks (in thousands)	6,22,532	6,22,532	6,22,532	6,22,532	6,22,532	6,22,532	-	-
Announcement Date	18/11/21	17/11/22	22/11/23	18/11/24	08/12/25	-	-	-

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	13.91x	1.48x	8.15x	0.95%	5.39TCr
ARCELORMITTAL	14.49x	0.87x	7.03x	0.94%	5.05TCr
STEEL DYNAMICS, INC.	14.46x	1.63x	9.45x	0.9%	3.4TCr
CARPENTER TECHNOLOGY CORPORATION	53.39x	8.93x	32.93x	0.14%	2.77TCr
TATA STEEL LIMITED	12.48x	1.19x	6.99x	2.26%	2.41TCr
NIPPON STEEL CORPORATION	10.59x	0.68x	6.36x	4.12%	1.88TCr
POSCO HOLDINGS INC.	13.23x	0.54x	4.52x	3.14%	1.58TCr
LLOYDS METALS AND ENERGY LIMITED	14.77x	4.34x	11.1x	0.06%	1.09TCr
SSAB AB	13.6x	0.89x	6.71x	2.86%	1.03TCr
Average	17.88x	2.28x	10.36x	1.71%	2.73TCr
Weighted average by Cap.	18.14x	2.17x	10.48x	1.4%