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 7,701 - -
Change - -52.21% 64.75% -51.91% 235.97% 5.95% - -
Enterprise Value (EV) 1 2,128 -936.6 198.4 -2,231 2,419 3,428 3,775 3,559
Change - -144.02% 121.19% -1,224.26% 208.44% 41.71% 10.11% -5.71%
P/E -51x 2.41x -2.17x -1.44x 15.6x -14.1x 10.6x 8.66x
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 0.11x 0.11x 0.11x
EV / EBITDA 1.24x -0.32x 0.12x -2.49x 1.62x 2.23x 2.06x 1.69x
EV / EBIT 2.67x -0.45x 0.28x -3.93x 3.78x 4.22x 3.4x 2.79x
EV / FCF -1.62x 1.49x 0.55x -20.3x 6.66x -35.9x 6.09x 2.59x
FCF Yield -61.7% 67.3% 183% -4.93% 15% -2.79% 16.4% 38.7%
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% 1.21% 1.22% 1.21%
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 32,279 33,250 33,563
EBITDA 1 1,719 2,972 1,603 895 1,490 1,534 1,831 2,106
EBIT 1 796 2,062 703 567 640 812.8 1,110 1,275
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 12.37 12.37 12.37
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.($)
14.15x0.85x6.79x0.96% 4.95TCr
13.66x1.41x7.8x1% 5.1TCr
14.07x1.57x9.23x0.93% 3.27TCr
59.44x9.9x36.55x0.13% 3.08TCr
12.74x1.21x7.05x2.2% 2.5TCr
8.84x0.67x5.98x4.38% 1.8TCr
13.25x0.55x5.23x3.05% 1.58TCr
13.98x4.16x10.8x0.06% 1.03TCr
12.95x0.84x6.36x2.99% 971.29Cr
Average 18.12x 2.35x 10.64x 1.75% 2.7TCr
Weighted average by Cap. 19.13x 2.36x 11.12x 1.42%

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