Statistics for thyssenkrupp AG (id:2612 TKA)

Valuation metrics

Market cap

2.08B

Enterprise value

-365,757,920.00

Trailing P/E (ttm)

13.50

Forward P/E

4.91

PEG ratio

4.91

Price/Sales (ttm)

0.06

Price/Book (mrq)

0.19

Enterprise Value/Revenue

-0.01

Enterprise Value/EBITDA

0.24

Overview

Shares outstanding

622.53M

Float

457.91M

Shares short

% Held by insiders

0.21%

% Held by institutions

0.31%

Average volume (10 days)

2.61M

Average volume (90 days)

Price summary

52-Week low

2.77

52-Week high

7.19

52-Week change

-81.68%

Beta

1.89

50-Day moving average

3.23

200-Day moving average

4.06

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.15

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

0.81

Payout ratio

0.29

Dividend date

Ex-dividend date

February 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-7.00%

Operating margin

0.86%

Operational effectiveness

Return on assets

-4.08%

Return on equity

-18.72%

Income statement

Revenue (ttm)

56.29

Revenue per share (ttm)

56.29

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.66B

EBITDA

1.78B

Net income to common (ttm)

-2,454,000,128.00

Diluted EPS (ttm)

-3.95

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

4.69B

Total cash per share (mrq)

7.53

Total debt (mrq)

1.51B

Total Debt/Equity (mrq)

12.91

Current ratio (mrq)

185.10%

Book value per share (mrq)

17.52

Cash flow

Cash flow statement

1.34B

Levered free cash flow (LFCF)

-1,833,124,992.00