Stock 0O1C THYSSENKRUPP
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Financials thyssenKrupp CINNOBER BOAT

Equities

0O1C

DE0007500001

Iron & Steel

Delayed CINNOBER BOAT
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for thyssenKrupp -.--% -.--%
Jul. 16 Vinci Unit Bags Mechanical Works Contract for ThyssenKrupp's German Plant MT
Jul. 16 Commodities sector weak - Rio Tinto and steel stocks under pressure DP

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,909 2,684 5,714 2,730 4,498 2,450 - -
Enterprise Value (EV) 1 11,612 -2,369 2,128 -936.6 198.4 -1,614 -1,616 -1,679
P/E ratio -25.9 x 0.28 x -51 x 2.41 x -2.17 x 6.66 x 4.03 x 3.22 x
Yield - - - 3.42% 2.08% 4.02% 3.83% 3.86%
Capitalization / Revenue 0.19 x 0.09 x 0.17 x 0.07 x 0.12 x 0.07 x 0.07 x 0.07 x
EV / Revenue 0.28 x -0.08 x 0.06 x -0.02 x 0.01 x -0.05 x -0.05 x -0.05 x
EV / EBITDA 5.93 x 5.92 x 1.24 x -0.32 x 0.12 x -1.03 x -0.9 x -0.86 x
EV / FCF -9.19 x 0.52 x -1.62 x 1.49 x 0.55 x -9.91 x -13.8 x -138 x
FCF Yield -10.9% 194% -61.7% 67.3% 183% -10.1% -7.24% -0.73%
Price to Book 4.52 x 0.27 x 0.55 x 0.19 x 0.38 x 0.21 x 0.2 x 0.19 x
Nbr of stocks (in thousands) 622,532 622,532 622,532 622,532 622,532 622,532 - -
Reference price 2 12.70 4.312 9.178 4.386 7.226 3.936 3.936 3.936
Announcement Date 11/21/19 11/19/20 11/18/21 11/17/22 11/22/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 41,996 28,899 34,015 41,140 37,536 35,631 35,603 36,079
EBITDA 1 1,958 -400 1,719 2,972 1,603 1,569 1,797 1,946
EBIT 1 802 -1,633 796 2,062 703 764.8 998.1 1,142
Operating Margin 1.91% -5.65% 2.34% 5.01% 1.87% 2.15% 2.8% 3.17%
Earnings before Tax (EBT) 1 -83 -5,593 95 1,396 -1,583 367.5 853.9 1,013
Net income 1 -304 9,585 -115 1,136 -2,072 369.1 608 760.3
Net margin -0.72% 33.17% -0.34% 2.76% -5.52% 1.04% 1.71% 2.11%
EPS 2 -0.4900 15.40 -0.1800 1.820 -3.330 0.5911 0.9766 1.221
Free Cash Flow 1 -1,263 -4,591 -1,312 -630 363 162.8 117.1 12.2
FCF margin -3.01% -15.89% -3.86% -1.53% 0.97% 0.46% 0.33% 0.03%
FCF Conversion (EBITDA) - - - - 22.65% 10.37% 6.52% 0.63%
FCF Conversion (Net income) - - - - - 44.11% 19.26% 1.6%
Dividend per Share 2 - - - 0.1500 0.1500 0.1583 0.1508 0.1519
Announcement Date 11/21/19 11/19/20 11/18/21 11/17/22 11/22/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - 9,023 10,599 10,950 10,568 9,018 10,107 9,598 8,812 8,181 9,064 - -
EBITDA - 602 1,037 951 391 477 - 445 - - - - -
EBIT 298 378 802 721 161 254 205 243 88 84 184 - -
Operating Margin - 4.19% 7.57% 6.58% 1.52% 2.82% 2.03% 2.53% 1% 1.03% 2.03% - -
Earnings before Tax (EBT) - 203 710 180 294 - - - - - - - -
Net income - 106 565 76 389 75 - - - - - - -
Net margin - 1.17% 5.33% 0.69% 3.68% 0.83% - - - - - - -
EPS 1 - 0.1700 0.9100 0.1200 0.6300 0.1200 -0.3600 0.1300 -3.230 -0.5000 -0.1300 0.2473 0.2759
Dividend per Share - - - - - - - - - - - - -
Announcement Date 5/11/21 2/10/22 5/11/22 8/11/22 11/17/22 2/15/23 5/11/23 8/10/23 11/22/23 2/14/24 5/15/24 - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,703 - - - - - - -
Net Cash position 1 - 5,053 3,586 3,667 4,300 4,064 4,067 4,129
Leverage (Debt/EBITDA) 1.891 x - - - - - - -
Free Cash Flow 1 -1,263 -4,591 -1,312 -630 363 163 117 12.2
ROE (net income / shareholders' equity) 10.1% -95.9% -1.14% 9.24% -15.9% 3.46% 5.46% 5.94%
ROA (Net income/ Total Assets) 0.64% -15.2% -0.31% 3.06% -5.85% -0.21% 2.42% 2.94%
Assets 1 -47,649 -63,109 36,624 37,151 35,392 -178,308 25,123 25,878
Book Value Per Share 2 2.810 15.80 16.70 22.80 19.00 19.00 19.80 20.90
Cash Flow per Share 2 0.1200 -5.340 0.1500 0.9900 3.320 2.710 2.260 -
Capex 1 1,175 1,265 1,404 1,247 1,698 1,500 1,538 1,619
Capex / Sales 2.8% 4.38% 4.13% 3.03% 4.52% 4.21% 4.32% 4.49%
Announcement Date 11/21/19 11/19/20 11/18/21 11/17/22 11/22/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for thyssenKrupp

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3.936 EUR
Average target price
7.557 EUR
Spread / Average Target
+92.00%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
NUCOR CORPORATION Stock Nucor Corporation
-4.54% 39.53B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.75% 24.92B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-25.33% 21.08B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+12.37% 20.73B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.25% 20.39B
ARCELORMITTAL Stock ArcelorMittal
-17.74% 19.37B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+8.80% 9.45B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.48% 8.67B
SEVERSTAL Stock Severstal
-.--% 7.79B
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