ThyssenKrupp AG/ DE0007500001 /
02/10/2024 21:43:03 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.8900USD | - | 1,700 Turnover: 6,585 |
-Bid Size: - | -Ask Size: - | 2.24 bill.USD | - | - |
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: | 0.05 | 0.07 |
P/BV ratio: | 0.17 | 0.23 |
P/CF Ratio: | 0.99 | 1.32 |
PEG: | 0.00 | - |
Earnings Yield: | -101.43% | -75.92% |
Dividend Yield: | 4.57% | 3.42% |
Market Capitalization | ||
Market Capitalization: | 2.24 bill. USD | 3.02 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | 22,448.9662 USD | 30,176.9213 USD |
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: | 30/09/2023 |
Accounting Standard: | IFRS |
Currency: | EUR |