thyssenkrupp AG

Total Valuation

thyssenkrupp AG carries a market capitalization of 9.79B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

thyssenkrupp AG currently has 622.53M shares outstanding.

Valuation Ratios

thyssenkrupp AG trades at a trailing price-to-earnings ratio of 22.61. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

Financial Position

thyssenkrupp AG maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.10, indicating elevated leverage, while an interest coverage ratio of -9.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

thyssenkrupp AG posts a return on equity of 3.05 and a return on invested capital of -2.30.

Taxes

Over the trailing twelve months, thyssenkrupp AG has paid 365.00M in income taxes, reflecting an effective tax rate of 51.55.

Stock Price Statistics

thyssenkrupp AG's stock has gained approximately 6.93406% over the past 52 weeks. The 50-day moving average sits at 15.91, while the 200-day moving average is 12.83.

Income Statement

Over the trailing twelve months, thyssenkrupp AG generated 32.63B in revenue and converted that into 287.00M in net income, yielding earnings per share of 0.55. EBITDA reached -538.00M, while operating income came in at -538.00M.

Balance Sheet

thyssenkrupp AG holds 3.89B in cash and equivalents against 772.00M in total debt, resulting in a net debt position of -3.38B. Total book value stands at 9.72B, with working capital of 7.19B providing operational flexibility.

Cash Flow

thyssenkrupp AG produced 355.00M in operating cash flow over the past twelve months. After subtracting -4.00M in capital expenditures, free cash flow totaled 351.00M - equivalent to 0.56 per share.

Margins

thyssenkrupp AG operates with a gross margin of 12.05, reflecting its pricing power and cost economics. The operating margin of -1.65 and net profit margin of 0.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 23.43 indicates the proportion of earnings distributed to shareholders.

Scores

thyssenkrupp AG posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.