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Thyssenkrupp AG O.N.

Industrials US TYEKF

5.0USD
-(-%)

Last update at 2024-04-24T13:30:00Z

Day Range

5.005.00
LowHigh

52 Week Range

5.978.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -1583.00000M 1387.00M 101.00M -5593.00000M -83.00000M
Minority interest -86.00000M -85.00000M -90.00000M 364.00M 469.00M
Net income -2072.00000M 1136.00M -115.00000M 9585.00M -304.00000M
Selling general administrative 1686.00M 1537.00M 1540.00M 1881.00M 2441.00M
Selling and marketing expenses 2417.00M 2518.00M 2379.00M 2195.00M 2808.00M
Gross profit 2657.00M 5661.00M 4357.00M -286.00000M 5800.00M
Reconciled depreciation 3121.00M - 1064.00M 4180.00M 1253.00M
Ebit -1338.00000M 1398.00M 234.00M -5377.00000M 75.00M
Ebitda 1783.00M 1260.00M 1298.00M -1197.00000M 1328.00M
Depreciation and amortization 3121.00M - 1064.00M 4180.00M 1253.00M
Non operating income net other - - - - -
Operating income -1457.00000M 1260.00M 443.00M -5260.00000M 266.00M
Other operating expenses 39283.00M 39943.00M 33894.00M 33577.00M 42095.00M
Interest expense 288.00M 179.00M 192.00M 262.00M 298.00M
Tax provision 403.00M 175.00M 120.00M -52.00000M 177.00M
Interest income 167.00M 30.00M 10.00M 14.00M 26.00M
Net interest income -96.00000M -144.00000M -239.00000M -342.00000M -362.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 403.00M 175.00M 120.00M -52.00000M 177.00M
Total revenue 37535.00M 41140.00M 34016.00M 28898.00M 41997.00M
Total operating expenses 4405.00M 4464.00M 4235.00M 4393.00M 5898.00M
Cost of revenue 34878.00M 35479.00M 29659.00M 29184.00M 36197.00M
Total other income expense net -126.00000M 127.00M -342.00000M -333.00000M -349.00000M
Discontinued operations - 9.00M -6.00000M 15134.00M 851.00M
Net income from continuing ops -1986.00000M 1212.00M -19.00000M -5541.00000M -260.00000M
Net income applicable to common shares - 1136.00M -115.00000M 9585.00M -304.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 33291.00M 37492.00M 36811.00M 36490.00M 36475.00M
Intangible assets 461.00M 491.00M 514.00M 604.00M 1077.00M
Earning assets - - - - -
Other current assets 567.00M 493.00M 473.00M 525.00M 651.00M
Total liab 20599.00M 22750.00M 25966.00M 26316.00M 34255.00M
Total stockholder equity 11838.00M 14202.00M 10400.00M 9810.00M 1751.00M
Deferred long term liab - 83.00M 93.00M 101.00M 319.00M
Other current liab 543.00M 527.00M 714.00M 678.00M 1028.00M
Common stock 1594.00M 1594.00M 1594.00M 1594.00M 1594.00M
Capital stock 1594.00M 1594.00M 1594.00M 1594.00M 1594.00M
Retained earnings 2972.00M 4777.00M 1771.00M 1472.00M -6859.00000M
Other liab - 6577.00M 8835.00M 9516.00M 9998.00M
Good will 1390.00M 1394.00M 1388.00M 1481.00M 3962.00M
Other assets - 1884.00M 1533.00M 1414.00M 2305.00M
Cash 7339.00M 7638.00M 8974.00M 11547.00M 3706.00M
Cash and equivalents - - - - -
Total current liabilities 13117.00M 13387.00M 13347.00M 11497.00M 17728.00M
Current deferred revenue 6593.00M 6858.00M 6749.00M 6146.00M 9459.00M
Net debt -4315.00000M -3657.00000M -3548.00000M -5046.00000M 3709.00M
Short term debt 1711.00M 1195.00M 1640.00M 1198.00M 886.00M
Short long term debt 1588.00M 1062.00M 1515.00M 1072.00M 883.00M
Short long term debt total 3024.00M 3981.00M 5426.00M 6501.00M 7415.00M
Other stockholder equity 7272.00M 7831.00M 7035.00M 6744.00M 7016.00M
Property plant equipment - 6748.00M 6513.00M 6319.00M 8144.00M
Total current assets 24019.00M 26331.00M 26209.00M 25989.00M 21162.00M
Long term investments - - - - 167.00M
Net tangible assets - 12413.00M 8601.00M 7836.00M -2959.00000M
Short term investments 488.00M 558.00M 553.00M 426.00M 556.00M
Net receivables 8072.00M 8753.00M 9093.00M 7569.00M 8468.00M
Long term debt 758.00M 2290.00M 3293.00M 4782.00M 6495.00M
Inventory 7553.00M 8889.00M 7116.00M 5922.00M 7781.00M
Accounts payable 4270.00M 4807.00M 4244.00M 3475.00M 6355.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 504.00M 575.00M 564.00M 440.00M 597.00M
Deferred long term asset charges - - - - -
Non current assets total 9272.00M 11161.00M 10602.00M 10501.00M 15313.00M
Capital lease obligations 678.00M 630.00M 618.00M 647.00M 37.00M
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -1582.00000M -7.00000M 849.00M -849.00000M -2.00000M
Change to liabilities - 1102.00M 1042.00M -1750.00000M -842.00000M
Total cashflows from investing activities - -277.00000M -510.00000M 12414.00M -1335.00000M
Net borrowings - -1537.00000M -1180.00000M -1692.00000M 2082.00M
Total cash from financing activities -716.00000M -1791.00000M -1280.00000M -1963.00000M 1926.00M
Change to operating activities - -195.00000M -40.00000M -523.00000M 249.00M
Net income -1986.00000M 1220.00M -25.00000M 9592.00M -260.00000M
Change in cash -299.00000M -1379.00000M -1680.00000M 6991.00M 700.00M
Begin period cash flow 7638.00M 9017.00M 10697.00M 3706.00M 3006.00M
End period cash flow 7339.00M 7638.00M 9017.00M 10697.00M 3706.00M
Total cash from operating activities 2064.00M 617.00M 92.00M -3326.00000M 72.00M
Issuance of capital stock 569.00M - - - -
Depreciation 3121.00M 916.00M 1064.00M 4180.00M 1253.00M
Other cashflows from investing activities - 1.00M 1.00M -182.00000M -226.00000M
Dividends paid 93.00M - - - 93.00M
Change to inventory 1191.00M -1570.00000M -1816.00000M 1132.00M -325.00000M
Change to account receivables - -1097.00000M 27.00M -1515.00000M 173.00M
Sale purchase of stock -68.00000M - - - 0.00000M
Other cashflows from financing activities 33.00M -209.00000M -26.00000M 4150.00M 5657.00M
Change to netincome - 307.00M 65.00M -11527.00000M 16.00M
Capital expenditures 1757.00M 1296.00M 1448.00M 2184.00M 1391.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 849.00M -1760.00000M -787.00000M -2656.00000M -756.00000M
Stock based compensation - - - - -
Other non cash items 80.00M 1157.00M -160.00000M -14442.00000M -165.00000M
Free cash flow 307.00M -679.00000M -1356.00000M -5510.00000M -1319.00000M

Fundamentals

  • Previous Close 5.00
  • Market Cap4363.95M
  • Volume0
  • P/E Ratio-
  • Dividend Yield2.35%
  • EBITDA-928.00000M
  • Revenue TTM37536.00M
  • Revenue Per Share TTM60.30
  • Gross Profit TTM 5661.00M
  • Diluted EPS TTM-3.66

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TYEKF
Thyssenkrupp AG O.N.		 - -% 5.00 - 14.22 0.12 0.34 0.03 -0.4811
ATI
Allegheny Technologies Incorporated		 0.62 1.26% 49.84 22.34 17.76 1.38 4.59 1.81 13.26
MLI
Mueller Industries Inc		 0.45 0.78% 58.41 8.62 14.62 1.47 2.35 1.17 4.64
ESAB
ESAB Corp		 -0.63 0.59% 106.82 24.11 17.95 1.89 3.47 2.29 13.20
TKAMY
Thyssenkrupp AG ADR		 -0.03 0.62% 4.79 - 24.39 0.12 0.34 0.03 -0.4939

Reports Covered

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Profile

thyssenkrupp AG operates as an industrial and technology company in Germany and internationally. It operates through five segments: Automotive Technology, Decarbon Technologies, Materials Services, Steel Europe, and Marine Systems. The Automotive Technology segment offers components, systems, and automation solutions for vehicle manufacturing, such as axle assembly, body in white, camshafts and electric engine components, dampers, dies, springs and stabilizers, crankshafts and conrods, steering, and undercarriages. The Decarbon Technologies segment provides slewing bearings and rings, green ammonia and methanol, chemical and cement plants, high pressure processing, and refinery services, as well as green hydrogen. The Marine System segment manufactures submarines, naval services, and naval surface vessels. The Material Services segment offers 3D-printing/additive manufacturing, alloys, infrastructure project and services, industrial minerals, logistics services, metals, nonferrous metals, plastics, rolled steel, special ores, and stainless steel. The Steel Europe segment manufactures composite materials, electrical steel, hot strips, organic coated strips and sheet, packaging steel, precision steel strip, and sheet and coated products. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany.

Thyssenkrupp AG O.N.

thyssenkrupp Allee 1, Essen, Germany, 45143

Key Executives

Name Title Year Born
Ms. Martina Merz CEO & Chairwoman of the Exec. Board 1963
Dr. Klaus Keysberg CFO & Member of the Exec. Board 1964
Mr. Oliver Burkhard Chief HR Officer, Labor Director & Member of Exec. Board 1972
Ms. Isolde Wurz Gen. Counsel, Head of Governance & Employee Representative Member of Supervisory Board 1959
Mr. Thomas S. Empelmann Head of Corp. Fin. NA
Dr. Claus Ehrenbeck Head of Corp. Investor Relations NA
Dr. Christoph Zemelka Head of Communications NA
Dr. Karsten Kroos Chief Exec. Officer of Automotive Technology 1960
Dr. Stefan Schmitt Head of Corp. Function HR Strategy and Head of Corp. Function People Dev & Exec.s Management 1976
Mr. Maximilian Muggenhamer Head of Road Testing 1984

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