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Last update at 2024-12-19T16:25:00Z
Thyssenkrupp Reviews Plan to Wean Itself Off Fossil Fuels
Mon 07 Oct 24, 01:15 PMThyssenkrupp works council says steel leadership crisis puts sale at risk
Fri 30 Aug 24, 08:42 AMThyssenkrupp Steel CEO Departs Amid Dispute Over Unit Cuts
Thu 29 Aug 24, 07:56 PMthyssenkrupp Third Quarter 2024 Earnings: €0.087 loss per share (vs €0.13 profit in 3Q 2023)
Mon 19 Aug 24, 04:47 AMThyssenkrupp shares slide on disappointing Q3 results
Wed 14 Aug 24, 07:25 AMEstimating The Fair Value Of thyssenkrupp AG (ETR:TKA)
Mon 12 Aug 24, 06:56 AMThyssenkrupp shuts down steel unit's funding request
Sat 10 Aug 24, 04:19 PMThyssenkrupp to Sell Site Stake in Tussle Over Steel Future
Sat 10 Aug 24, 10:31 AM| 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 |
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. |
-0.41 9.11% | 4.09 | - | 14.22 | 0.12 | 0.34 | 0.03 | -0.4811 |
| ATI Allegheny Technologies Incorporated |
0.06 0.11% | 54.27 | 21.96 | 23.87 | 1.91 | 4.51 | 2.25 | 16.08 |
| MLI Mueller Industries Inc |
1.20 1.52% | 79.91 | 8.62 | 14.62 | 1.47 | 2.35 | 1.17 | 4.64 |
| ESAB ESAB Corp |
-2.255 1.82% | 121.62 | 24.11 | 17.95 | 1.89 | 3.47 | 2.29 | 13.20 |
| TKAMY Thyssenkrupp AG ADR |
-0.15 3.46% | 4.19 | - | 24.39 | 0.12 | 0.34 | 0.03 | -0.4939 |
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 Allee 1, Essen, Germany, 45143
| 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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