TKA.F - thyssenkrupp AG

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 57.7B
Enterprise Value 312.13B
Trailing P/E N/A
Forward P/E 16.57
PEG Ratio (5 yr expected) 10.41
Price/Sales (ttm)0.22
Price/Book (mrq)2.96
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 614.46

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -0.78%
Operating Margin (ttm)0.56%

Management Effectiveness

Return on Assets (ttm)0.35%
Return on Equity (ttm)-7.92%

Income Statement

Revenue (ttm)35.2B
Revenue Per Share (ttm)56.55
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)4.93B
EBITDA 839M
Net Income Avi to Common (ttm)-306M
Diluted EPS (ttm)-0.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.38B
Total Cash Per Share (mrq)5.43
Total Debt (mrq)7.66B
Total Debt/Equity (mrq)246.63
Current Ratio (mrq)1.12
Book Value Per Share (mrq)4.17

Cash Flow Statement

Operating Cash Flow (ttm)114M
Levered Free Cash Flow (ttm)-390.08M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 3-47.28%
S&P500 52-Week Change 34.60%
52 Week High 323.68
52 Week Low 311.09
50-Day Moving Average 312.19
200-Day Moving Average 313.74

Share Statistics

Avg Vol (3 month) 316.88k
Avg Vol (10 day) 311.14k
Shares Outstanding 5622.53M
Float 397.92M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 41.19%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.27%
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