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 6,882 - -
Change - -52.21% 64.75% -51.91% 235.97% -5.31% - -
Enterprise Value (EV) 1 2,128 -936.6 198.4 -2,231 2,419 2,610 2,956 2,741
Change - -144.02% 121.19% -1,224.26% 208.44% 7.87% 13.29% -7.29%
P/E -51x 2.41x -2.17x -1.44x 15.6x -12.6x 9.45x 7.74x
PBR 0.55x 0.19x 0.38x 0.23x 0.74x 0.75x 0.7x 0.66x
PEG - -0x 0x 0.1x -0x 0x -0x 0.4x
Capitalization / Revenue 0.17x 0.07x 0.12x 0.06x 0.22x 0.21x 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 1.7x 1.61x 1.3x
EV / EBIT 2.67x -0.45x 0.28x -3.93x 3.78x 3.22x 2.66x 2.14x
EV / FCF -1.62x 1.49x 0.55x -20.3x 6.66x -27.3x 4.77x 1.99x
FCF Yield -61.7% 67.3% 183% -4.93% 15% -3.66% 21% 50.2%
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% 1.36% 1.36% 1.36%
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 11.06 11.06 11.06
Nbr of stocks (in thousands) 622,532 622,532 622,532 622,532 622,532 622,532 - -
Announcement Date 11/18/21 A 11/17/22 A 11/22/23 A 11/18/24 A 12/8/25 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.2x1.6x9.14x0.89% 57.53B
14.45x0.88x6.96x0.93% 51.01B
17.09x1.86x10.84x0.78% 38.96B
55.24x9.21x33.99x0.14% 28.59B
13.32x1.24x7.29x2.1% 26.32B
15.29x0.61x5.71x2.58% 19.1B
-67.96x0.76x7.63x4.3% 18.18B
13.65x0.89x6.75x2.84% 10.47B
13.99x4.16x10.8x0.06% 10.45B
Average 10.14x 2.36x 11.01x 1.63% 28.96B
Weighted average by Cap. 13.85x 2.24x 11.12x 1.33%

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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