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Delayed
Cinnober Boat
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
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-.--% | - |
| 26/08 | Steel Stocks Extend Strong Rebound, China Sector Under Pressure | DP |
| 26/08 | Siemens Energy to divest industrial unit in bid to focus on gas turbines, grids | RE |
Company Valuation: thyssenKrupp
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 | 9,176 | - | - |
| Change | - | -52.21% | 64.75% | -51.91% | 235.97% | 26.25% | - | - |
| Enterprise Value (EV) 1 | 2,128 | -936.6 | 198.4 | -2,231 | 2,419 | 4,732 | 5,159 | 4,923 |
| Change | - | -144.02% | 121.19% | -1,224.26% | 208.44% | 95.6% | 9.03% | -4.59% |
| P/E | -51x | 2.41x | -2.17x | -1.44x | 15.6x | -20.5x | 11.6x | 9.64x |
| 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 | 0.5x |
| 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 | 0.15x | 0.15x | 0.15x |
| EV / EBITDA | 1.24x | -0.32x | 0.12x | -2.49x | 1.62x | 3.25x | 2.58x | 2.22x |
| EV / EBIT | 2.67x | -0.45x | 0.28x | -3.93x | 3.78x | 6.2x | 4.25x | 3.55x |
| EV / FCF | -1.62x | 1.49x | 0.55x | -20.3x | 6.66x | -8.01x | -23.5x | 13.6x |
| FCF Yield | -61.7% | 67.3% | 183% | -4.93% | 15% | -12.5% | -4.26% | 7.33% |
| 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% | 1.02% | 1.02% | 1.02% |
| EPS 2 | -0.18 | 1.82 | -3.33 | -2.42 | 0.75 | -0.7203 | 1.269 | 1.53 |
| Distribution rate | - | 8.24% | -4.5% | -6.2% | 20% | -20.8% | 11.9% | 9.81% |
| Net sales 1 | 34,015 | 41,140 | 37,536 | 35,041 | 32,837 | 32,422 | 33,509 | 33,910 |
| EBITDA 1 | 1,719 | 2,972 | 1,603 | 895 | 1,490 | 1,456 | 2,000 | 2,214 |
| EBIT 1 | 796 | 2,062 | 703 | 567 | 640 | 762.6 | 1,213 | 1,387 |
| Net income 1 | -115 | 1,136 | -2,072 | -1,506 | 465 | -508.2 | 790.3 | 952.5 |
| Net Debt 1 | -3,586 | -3,667 | -4,300 | -4,394 | -4,849 | -4,444 | -4,017 | -4,254 |
| Reference price 2 | 9.18 | 4.39 | 7.23 | 3.48 | 11.68 | 14.74 | 14.74 | 14.74 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.63x | 1.5x | 7.84x | 0.9% | 5.68TCr | |
| 16.97x | 0.96x | 7.75x | 0.83% | 5.65TCr | |
| 13.94x | 1.53x | 8.98x | 0.9% | 3.36TCr | |
| 13.33x | 1.18x | 7.14x | 2.25% | 2.43TCr | |
| 35.53x | 6.8x | 23.14x | 0.17% | 2.36TCr | |
| 12.4x | 0.78x | 7.45x | 3.56% | 2.21TCr | |
| 12.22x | 0.55x | 5.41x | 2.95% | 1.85TCr | |
| 13.99x | 0.93x | 7.03x | 2.74% | 1.08TCr | |
| -20.46x | 0.15x | 3.25x | 1.02% | 1.06TCr | |
| Average | 12.39x | 1.60x | 8.67x | 1.7% | 2.86TCr | |
| Weighted average by Cap. | 14.78x | 1.63x | 8.88x | 1.4% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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