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thyssenkrupp AG (TKAG.DE)

TKAG.DE on Xetra

15.73EUR
11 Dec 2018
Change (% chg)

€0.25 (+1.58%)
Prev Close
€15.48
Open
€15.67
Day's High
€15.93
Day's Low
€15.57
Volume
2,533,765
Avg. Vol
3,507,228
52-wk High
€26.52
52-wk Low
€15.34

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 9,015.00 -0.117
Jun '18 9,010.00 -0.413
Mar '18 10,748.00 0.390
Dec 9,817.00 0.125
FY 2017 Sep '17 8,775.00 -0.312
Jun '17 8,504.00 0.194
Mar '17 10,617.00 0.097
Dec 9,718.00 -0.023
FY 2016 Sep '16 9,570.00 0.151
Jun '16 9,603.00 0.168
Mar '16 9,588.00 0.221
Dec 9,239.00 0.147
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 7 10,693.00 11,497.00 9,035.00 --
Quarter Ending Mar-19 2 9,383.65 10,816.20 7,951.10 --
Year Ending Sep-18 12 41,475.00 42,690.40 34,399.70 --
Year Ending Sep-19 3 32,098.90 33,319.00 30,741.50 42,123.50
Year Ending Sep-20 7 34,858.20 36,025.00 32,612.30 43,531.60
Earnings (per share)
Quarter Ending Sep-18 1 0.51 0.51 0.51 --
Quarter Ending Mar-19 2 0.53 0.53 0.53 --
Year Ending Sep-18 5 1.33 1.62 0.74 --
Year Ending Sep-19 12 1.37 3.31 0.24 1.93
Year Ending Sep-20 13 1.78 5.43 0.88 2.17
LT Growth Rate (%) 2 94.20 189.70 -1.30 29.40
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.29 24.14 337.36
P/E High - Last 5 Yrs. 445.15 66.41 130.26
P/E Low - Last 5 Yrs. 27.73 9.47 13.83
Beta 1.29 1.11 0.89
Price to Sales (TTM) 0.36 0.77 13.20
Price to Book (MRQ) 7.58 0.67 2.91
Price to Tangible Book (MRQ) -- 871.72 94.40
Price to Cash Flow (TTM) 8.70 5.76 15.11
% Owned Institutions -- 0.11 0.19

Dividends

  Company industry sector
Dividend Yield 0.64 2.34 2.53
Dividend Yield - 5 Year Avg 0.45 2.27 1.71
Dividend 5 Year Growth Rate -19.73 0.61 16.68
Payout Ratio(TTM) 20.00 40.79 55.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.68 16.98 4.73
Sales (TTM) vs TTM 1 Yr. Ago 4.56 9.28 14.24
Sales - 5 Yr. Growth Rate -1.68 -3.62 0.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 165.50 172.25 -193.34
EPS (TTM) vs TTM 1 Yr. Ago 32.00 -- --
EPS - 5 Yr. Growth Rate -35.80 -8.52 18.76
Capital Spending - 5 Yr. Growth Rate 5.81 -9.53 -1.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.79 1.03 1.77
Current Ratio (MRQ) 1.23 1.52 2.32
LT Debt to Equity (MRQ) 414.73 30.99 34.59
Total Debt to Equity (MRQ) 534.33 57.42 44.39
Interest Coverage (TTM) 1.95 7.45 17.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.22 17.43 27.33
Gross Margin - 5 Yr. Avg. 12.74 14.69 26.06
EBITD Margin (TTM) 7.11 -- --
EBITD - 5 Yr. Avg 4.45 9.88 20.64
Operating Margin (TTM) 3.27 5.97 11.12
Operating Margin - 5 Yr. Avg. -0.62 3.89 14.25
Pre-Tax Margin (TTM) 2.17 4.06 5.57
Pre-Tax Margin - 5 Yr. Avg. -2.33 2.07 14.17
Net Profit Margin (TTM) 1.16 2.54 6.40
Net Profit Margin - 5 Yr. Avg. -2.66 0.90 10.84
Effective Tax Rate (TTM) 46.61 24.91 20.08
Effective Tax Rate - 5 Yr. Avg. -- 35.41 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 260,533 1,309,248,906 5,573,771,217
Net Income/Employee (TTM) 3,023 -1,591,824 777,656,433
Receivable Turnover (TTM) 7.22 6.52 8.66
Inventory Turnover (TTM) 4.88 4.41 5.67
Asset Turnover (TTM) 1.17 0.63 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.36 2.28 8.31
Return on Assets - 5 Yr. Avg. -2.92 0.86 8.08
Return on Investment (TTM) 2.62 3.17 10.55
Return on Investment - 5 Yr. Avg. -5.81 0.92 9.79
Return on Equity (TTM) 21.44 4.38 13.70
Return on Equity - 5 Yr. Avg. -24.41 1.73 11.54
  1 Year 3 Year 5 Year
Sales % -8.22 0.60 -1.68
EPS (TTM) % -7.50 -- -35.80
Dividend % 0.00 -- -19.73
Note: Units in Millions of US Dollars

Performance for thyssenkrupp AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.20 -14.72 86 5
13 Week -9.86 -13.80 99 57
26 Week 3.61 -2.23 99 34
52 Week 9.03 -11.06 99 62
YTD 3.20 -8.55 99 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.55%
# of Holders: 338
Total Shares Held: 314,667,576
3 Mo. Net Change: 39,986,177
# New Positions: 16
# Closed Positions: 14
# Increased Positions: 91
# Reduced Positions: 69
# Net Buyers: 22
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