COM:THYSSENKRUPP
ThyssenKrupp AG
- Stock
Last Close
3.88
21/11 16:35
Market Cap
2.49B
Beta: -
Volume Today
3.07M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.89B - | 7.18B 4.31% | 6.64B 7.51% | 6.65B 0.09% | 6.06B 8.89% | 6.47B 6.80% | 6.85B 5.90% | 6.52B 4.85% | 8.00B 22.76% | 8.22B 2.73% | |
average payables | 4.32B - | 4.96B 14.73% | 5.05B 1.96% | 5.42B 7.36% | 5.50B 1.36% | 5.81B 5.69% | 4.92B 15.41% | 3.86B 21.48% | 4.53B 17.26% | 4.54B 0.29% | |
average receivables | 8.32B - | 7.63B 8.31% | 7.27B 4.78% | 7.56B 4.10% | 11.23B 48.44% | 11.57B 3.05% | 8.02B 30.71% | 8.33B 3.90% | 8.92B 7.11% | 8.41B 5.72% | |
book value per share | 5.35 - | 5.62 5.07% | 3.71 33.94% | 5.10 37.41% | 4.51 11.72% | 2.81 37.58% | 15.76 460.25% | 16.71 6.01% | 22.81 36.56% | 19.02 16.65% | |
capex per share | -2.59 - | -2.26 12.94% | -2.41 6.57% | -2.71 12.64% | -1.49 45.19% | -2.23 50.38% | -3.51 57.01% | -2.33 33.70% | -2.08 10.50% | -2.82 35.57% | |
capex to depreciation | -1.26 - | -0.91 27.38% | -1.08 18.25% | -1.38 27.95% | -1.34 2.86% | -1.11 17.43% | -0.52 52.93% | -1.36 160.47% | -0.56 - | ||
capex to operating cash flow | -1.63 - | -0.98 39.65% | -0.98 0.11% | -2.52 156.26% | -0.78 68.95% | -19.32 2,372.89% | 0.66 103.40% | -15.74 2,496.90% | -2.10 86.65% | -0.85 59.47% | |
capex to revenue | -0.03 - | -0.03 14.60% | -0.03 16.11% | -0.04 6.76% | -0.03 28.18% | -0.03 24.53% | -0.08 128.18% | -0.04 43.68% | -0.03 26.00% | -0.05 48.59% | |
cash per share | 7.15 - | 8.02 12.17% | 7.26 9.45% | 9.36 28.80% | 4.81 48.61% | 6.85 42.40% | 19.23 180.92% | 15.30 20.43% | 13.17 13.97% | 12.57 4.50% | |
days of inventory on hand | 77.08 - | 70.60 8.40% | 70.92 0.44% | 73.63 3.83% | 63.09 14.32% | 78.46 24.36% | 74.07 5.60% | 87.57 18.24% | 91.45 4.42% | 79.04 13.57% | |
days payables outstanding | 51.16 - | 50.68 0.94% | 57.25 12.97% | 60.63 5.91% | 64.40 6.21% | 64.08 0.49% | 43.46 32.18% | 52.23 20.17% | 49.45 5.31% | 44.69 9.64% | |
days sales outstanding | 71.37 - | 61.31 14.09% | 68.30 11.39% | 68.53 0.34% | 154.03 124.76% | 73.60 52.22% | 95.60 29.90% | 97.57 2.06% | 77.66 20.41% | 78.49 1.08% | |
debt to assets | 0.21 - | 0.22 7.37% | 0.22 2.64% | 0.21 4.59% | 0.15 25.32% | 0.20 31.49% | 0.18 12.36% | 0.15 17.26% | 0.11 27.96% | 0.09 14.45% | |
debt to equity | 2.51 - | 2.50 0.39% | 3.62 44.81% | 2.51 30.65% | 1.87 25.65% | 4.23 126.86% | 0.66 84.35% | 0.52 21.27% | 0.28 46.27% | 0.26 8.87% | |
dividend yield | 0.20 - | 0.01 96.46% | 0.01 1.30% | 0.01 15.42% | 0.01 20.21% | 0.01 63.40% | 0.02 - | ||||
earnings yield | 0.02 - | 0.03 91.90% | 0.02 29.22% | -0.05 285.45% | 0.00 101.35% | -0.03 5,410.51% | -2.06 6,179.29% | -0.00 99.84% | 0.42 12,611.35% | -0.46 210.65% | |
enterprise value | 15.08B - | 12.29B 18.46% | 15.51B 26.19% | 16.16B 4.18% | 15.17B 6.13% | 11.62B 23.43% | -2.36B 120.33% | 2.17B 191.70% | -926.58M 142.79% | 185.90M 120.06% | |
enterprise value over ebitda | 8.40 - | 4.89 41.78% | 6.40 30.83% | 7.32 14.47% | 13.81 88.52% | 8.75 36.63% | 1.97 77.45% | 1.67 15.44% | -0.74 144.08% | 0.10 114.18% | |
ev to operating cash flow | 17.00 - | 9.46 44.36% | 11.19 18.28% | 26.50 136.88% | 12.81 51.64% | 161.36 1,159.20% | 0.71 99.56% | 23.54 3,215.11% | -1.50 106.38% | 0.09 106.00% | |
ev to sales | 0.37 - | 0.29 21.27% | 0.40 37.49% | 0.39 1.31% | 0.44 11.88% | 0.28 36.59% | -0.08 129.54% | 0.06 177.90% | -0.02 135.38% | 0.00 121.99% | |
free cash flow per share | -1.00 - | 0.04 103.88% | 0.04 13.64% | -1.63 3,797.95% | 0.42 125.47% | -2.12 609.27% | -8.85 317.74% | -2.18 75.39% | -1.09 49.93% | 0.49 145.21% | |
free cash flow yield | -0.05 - | 0.00 105.14% | 0.00 16.03% | -0.07 3,229.43% | 0.02 130.76% | -0.17 932.14% | -2.05 1,130.84% | -0.24 88.44% | -0.25 4.78% | 0.07 127.43% | |
graham net net | -34.28 - | -33.55 2.13% | -34.76 3.61% | -30.07 13.48% | -22.51 25.15% | -31.73 40.94% | -9.16 71.11% | -9.74 6.24% | -5.69 41.52% | -4.73 17.02% | |
graham number | 6.74 - | 8.31 23.36% | 6.61 20.45% | 11.47 73.53% | 1.14 90.05% | 5.14 350.42% | 56.18 992.69% | 3.39 93.97% | 30.61 803.59% | 37.74 23.30% | |
income quality | 4.55 - | 4.85 6.64% | 5.31 9.55% | -1.03 119.42% | 19.73 2,011.87% | -0.28 101.40% | -0.35 25.21% | -3.68 961.29% | 0.51 113.74% | -1.04 305.50% | |
intangibles to total assets | 0.12 - | 0.13 6.04% | 0.13 2.57% | 0.14 5.10% | 0.13 5.94% | 0.14 6.29% | 0.06 58.64% | 0.05 9.57% | 0.05 2.69% | 0.06 10.59% | |
interest coverage | 1.52 - | 1.50 1.28% | 2.15 43.11% | 2.99 38.93% | 1.67 44.16% | 0.25 84.91% | -20.08 8,077.00% | 1.22 106.07% | 6.68 448.23% | -5.06 175.72% | |
interest debt per share | 14.75 - | 15.18 2.92% | 14.44 4.89% | 13.50 6.50% | 8.87 34.32% | 12.39 39.75% | 10.86 12.32% | 9.02 16.93% | 6.68 25.95% | 5.32 20.38% | |
inventory turnover | 4.74 - | 5.17 9.17% | 5.15 0.44% | 4.96 3.69% | 5.79 16.71% | 4.65 19.59% | 4.93 5.93% | 4.17 15.42% | 3.99 4.24% | 4.62 15.69% | |
invested capital | 2.51 - | 2.50 0.39% | 3.62 44.81% | 2.51 30.65% | 1.87 25.65% | 4.23 126.86% | 0.66 84.35% | 0.52 21.27% | 0.28 46.27% | 0.26 8.87% | |
market cap | 11.57B - | 8.87B 23.32% | 12.01B 35.33% | 14.20B 18.23% | 12.92B 8.98% | 7.91B 38.80% | 2.68B 66.06% | 5.71B 112.85% | 2.73B 52.21% | 4.50B 64.84% | |
net current asset value | -12.61B - | -12.91B 2.38% | -13.99B 8.38% | -11.10B 20.71% | -7.25B 34.67% | -13.09B 80.59% | -327M 97.50% | 243M 174.31% | 3.58B 1,373.66% | 3.42B 4.50% | |
net debt to ebitda | 1.95 - | 1.36 30.29% | 1.45 6.25% | 0.89 38.43% | 2.05 129.96% | 2.79 36.48% | 4.22 50.94% | -2.73 164.84% | -2.90 6.18% | -2.42 16.62% | |
net income per share | 0.38 - | 0.55 44.84% | 0.52 4.21% | -1.15 319.14% | 0.01 101.12% | -0.42 3,350% | -8.90 2,031.15% | -0.03 99.66% | 1.82 6,078.95% | -3.33 282.39% | |
operating cash flow per share | 1.59 - | 2.30 44.27% | 2.45 6.69% | 1.08 56.04% | 1.90 76.55% | 0.12 93.92% | -5.34 4,719.44% | 0.15 102.77% | 0.99 570.65% | 3.32 234.52% | |
payables turnover | 7.13 - | 7.20 0.95% | 6.38 11.48% | 6.02 5.58% | 5.67 5.85% | 5.70 0.49% | 8.40 47.45% | 6.99 16.79% | 7.38 5.61% | 8.17 10.67% | |
receivables turnover | 5.11 - | 5.95 16.40% | 5.34 10.23% | 5.33 0.34% | 2.37 55.51% | 4.96 109.29% | 3.82 23.02% | 3.74 2.02% | 4.70 25.64% | 4.65 1.07% | |
research and ddevelopement to revenue | 0.01 - | 0.01 6.21% | 0.01 23.15% | 0.01 2.73% | 0.01 19.41% | 0.01 9.03% | 0.01 5.27% | 0.01 19.52% | 0.01 13.08% | 0.01 6.49% | |
return on tangible assets | 0.01 - | 0.01 49.83% | 0.01 2.14% | -0.02 321.12% | 0.00 101.26% | -0.01 3,146.33% | -0.16 1,847.24% | -0.00 99.66% | 0.03 5,961.74% | -0.07 306.57% | |
revenue per share | 74.14 - | 75.59 1.95% | 69.38 8.22% | 73.20 5.50% | 55.86 23.68% | 67.46 20.76% | 46.42 31.19% | 54.64 17.71% | 66.08 20.94% | 60.29 8.76% | |
roe | 0.07 - | 0.10 37.85% | 0.14 45.01% | -0.22 259.47% | 0.00 101.27% | -0.15 5,306.31% | -0.56 280.39% | -0.00 99.68% | 0.08 4,478.33% | -0.18 318.82% | |
roic | 0.00 - | 0.05 1,115.65% | 0.05 3.05% | 0.04 18.90% | -0.07 278.36% | 0.03 135.68% | -0.31 1,303.73% | -0.00 99.13% | 0.06 2,175.19% | -0.12 311.74% | |
sales general and administrative to revenue | 0.05 - | 0.05 1.21% | 0.06 15.20% | 0.06 2.07% | 0.06 4.87% | 0.06 2.68% | 0.07 11.99% | 0.05 30.45% | 0.04 17.48% | 0.04 20.23% | |
shareholders equity per share | 5.35 - | 5.62 5.07% | 3.71 33.94% | 5.10 37.41% | 4.51 11.72% | 2.81 37.58% | 15.76 460.25% | 16.71 6.01% | 22.81 36.56% | 19.02 16.65% | |
stock based compensation to revenue | |||||||||||
tangible asset value | -1.16B - | -1.27B 9.50% | -2.00B 57.89% | -1.44B 28.17% | -1.13B 21.56% | -2.82B 149.91% | 8.09B 386.95% | 8.94B 10.56% | 12.86B 43.77% | 10.84B 15.68% | |
tangible book value per share | -2.08 - | -2.24 7.78% | -3.54 57.89% | -2.54 28.21% | -1.81 28.65% | -4.53 149.91% | 12.99 386.95% | 14.37 10.56% | 20.65 43.77% | 17.41 15.68% | |
working capital | 2.37B - | 2.43B 2.44% | 2.14B 12.01% | 3.45B 61.24% | 2.63B 23.66% | 3.43B 30.42% | 14.49B 322.02% | 12.86B 11.25% | 12.94B 0.64% | 10.90B 15.78% |
All numbers in (except ratios and percentages)