TKA.DE - thyssenkrupp AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 57.88B
Enterprise Value 312.9B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.22
Price/Book (mrq)3.92
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 634.49

Trading Information

Stock Price History

Beta (3Y Monthly) 0.71
52-Week Change 3-36.54%
S&P500 52-Week Change 32.59%
52 Week High 323.50
52 Week Low 39.25
50-Day Moving Average 311.11
200-Day Moving Average 312.03

Share Statistics

Avg Vol (3 month) 35.5M
Avg Vol (10 day) 34.89M
Shares Outstanding 5622.53M
Float 397.92M
% Held by Insiders 120.93%
% Held by Institutions 147.04%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.15
Forward Annual Dividend Yield 41.16%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.16%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4Feb 4, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -1.10%
Operating Margin (ttm)-0.87%

Management Effectiveness

Return on Assets (ttm)-0.54%
Return on Equity (ttm)-20.53%

Income Statement

Revenue (ttm)35.17B
Revenue Per Share (ttm)56.50
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)4.93B
EBITDA 374M
Net Income Avi to Common (ttm)-646M
Diluted EPS (ttm)-0.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.55B
Total Cash Per Share (mrq)5.71
Total Debt (mrq)7.95B
Total Debt/Equity (mrq)318.61
Current Ratio (mrq)1.16
Book Value Per Share (mrq)3.24

Cash Flow Statement

Operating Cash Flow (ttm)272M
Levered Free Cash Flow (ttm)-1.2B