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Financials


ThyssenKrupp AG (TKA.DE)

-XETRA
21.88 Down 0.10(0.46%) 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.38B
Enterprise Value (Sep 23, 2014)3:16.25B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Sep 30, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.31
Price/Book (mrq):4.25
Enterprise Value/Revenue (ttm)3:0.41
Enterprise Value/EBITDA (ttm)6:11.46
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):-1.56%
Operating Margin (ttm):0.90%
Management Effectiveness
Return on Assets (ttm):0.63%
Return on Equity (ttm):-29.70%
Income Statement
Revenue (ttm):40.06B
Revenue Per Share (ttm):73.60
Qtrly Revenue Growth (yoy):8.30%
Gross Profit (ttm):5.09B
EBITDA (ttm)6:1.42B
Net Income Avl to Common (ttm):-799.00M
Diluted EPS (ttm):-2.00
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):3.83B
Total Cash Per Share (mrq):6.77
Total Debt (mrq):7.64B
Total Debt/Equity (mrq):240.94
Current Ratio (mrq):1.17
Book Value Per Share (mrq):5.17
Cash Flow Statement
Operating Cash Flow (ttm):179.00M
Levered Free Cash Flow (ttm):854.22M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:27.44%
S&P500 52-Week Change3:17.49%
52-Week High (May 14, 2014)3:22.80
52-Week Low (Dec 12, 2013)3:16.58
50-Day Moving Average3:21.26
200-Day Moving Average3:20.93
Share Statistics
Avg Vol (3 month)3:1,947,600
Avg Vol (10 day)3:1,721,040
Shares Outstanding5:565.94M
Float:480.62M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Sep 30, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in EUR.