THYSSENKRUPP AG O.N./ DE0007500001 /
| 2024-11-19 1:04:01 PM | Chg. +0.299 | Volume | Bid1:04:02 PM | Ask1:04:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.699EUR | +8.79% | 5.76 mill. Turnover: 21 mill. |
3.698Bid Size: 200 | 3.700Ask Size: 1,600 | 2.29 bill.EUR | 4.07% | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -3.33 EUR | -283.98% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 60.30 EUR | -8.76% |
| Book Value per Share: | 19.02 EUR | -16.65% |
| Cash Flow per Share: | 3.32 EUR | 234.52% |
| Dividend per Share: | 0.15 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 37,536.00 EUR | -8.76% |
| Net Income: | -1,986.00 EUR | -274.82% |
| Operating Cash Flow: | 2,064.00 EUR | - |
| Cash and Cash Equivalents: | 7,339.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.06 | 0.07 |
| P/BV ratio: | 0.19 | 0.23 |
| P/CF Ratio: | 1.11 | 1.32 |
| PEG: | 0.00 | - |
| Earnings Yield: | -90.39% | -75.92% |
| Dividend Yield: | 4.07% | 3.42% |
| Market Capitalization | ||
| Market Capitalization: | 2.29 bill. EUR | 2.73 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 22,938.4276 EUR | 27,309.4310 EUR |
| Shares Outstanding: | 622.53 mill. | |
Profitability
| Gross Profit Margin: | 7.08% |
| EBIT Margin: | -3.88% |
| Net Profit Margin: | -5.29% |
| Return on Equity: | -16.78% |
| Return on Assets: | -5.97% |
Financial Strength
| Liquidity I / Cash Ratio: | 55.95% |
| Liquidity II / Quick Ratio: | 92.28% |
| Liquidity III / Current Ratio: | 183.11% |
| Debt / Equity Ratio: | 181.22% |
| Dynam. Debt / Equity Ratio: | 1,039.39% |
Efficiency
| Employees: | 99,981 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 375,431.33 EUR |
| Net Income / Employee: | -19,863.77 EUR |
| Total Assets / Employee: | 332,973.26 EUR |
| * Fiscal Year End: | 2023-09-30 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
