Financials: ThyssenKrupp AG (TKAG.DE)
TKAG.DE on Xetra
22.72EUR
4:58am EST
22.72EUR
4:58am EST
Price Change (% chg)
€-0.09 (-0.37%)
€-0.09 (-0.37%)
Prev Close
€22.80
€22.80
Open
€22.65
€22.65
Day's High
€22.88
€22.88
Day's Low
€22.40
€22.40
Volume
1,581,185
1,581,185
Avg. Vol
4,038,415
4,038,415
52-wk High
€28.24
€28.24
52-wk Low
€12.22
€12.22
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 3 | 10,283.70 | 10,717.00 | 9,864.00 | 11,492.00 |
| Quarter Ending Jun-10 | 3 | 10,699.30 | 11,771.00 | 9,852.00 | 11,851.00 |
| Year Ending Sep-10 | 30 | 42,036.90 | 46,541.00 | 39,269.20 | 49,611.00 |
| Year Ending Sep-11 | 30 | 46,199.50 | 52,389.00 | 40,809.00 | 51,936.50 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 2 | 0.24 | 0.29 | 0.19 | 0.87 |
| Quarter Ending Jun-10 | 2 | 0.25 | 0.29 | 0.21 | 0.91 |
| Year Ending Sep-10 | 30 | 0.83 | 1.72 | 0.28 | 3.08 |
| Year Ending Sep-11 | 30 | 2.40 | 4.43 | 1.32 | 3.48 |
| LT Growth Rate (%) | 2 | -9.30 | 3.00 | -21.60 | 0.45 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 3.86 | 2.48 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 1.57 | 0.79 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.21 | 0.12 | 4.36 |
| Beta | 1.46 | 1.47 | 1.14 | 1.33 |
| Price to Sales (TTM) | 0.26 | 0.74 | 0.91 | 2.01 |
| Price to Book (MRQ) | 1.33 | 0.98 | 0.63 | 2.58 |
| Price to Tangible Book (MRQ) | 3.22 | 1.06 | 0.77 | 5.66 |
| Price to Cash Flow (TTM) | -- | 3.75 | 1.44 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 9.93 | 21.72 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.08 | 0.06 | 1.71 |
| Dividend Yield - 5 Year Avg. | 3.53 | 2.11 | 2.32 | 2.35 |
| Dividend 5 Year Growth Rate | -12.94 | 22.35 | 11.53 | -5.31 |
| Payout Ratio(TTM) | -- | 5.69 | 4.89 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -28.26 | -18.01 | -5.97 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -24.08 | 2.18 | 0.04 | -4.74 |
| Sales - 5 Yr. Growth Rate | 1.69 | 16.07 | 12.64 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -246.79 | 23.79 | 74.42 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -186.83 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 19.52 | 11.49 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 22.90 | 29.59 | 13.00 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.90 | 0.78 | 0.60 | 0.81 |
| Current Ratio (MRQ) | 1.32 | 1.27 | 0.85 | 0.95 |
| LT Debt to Equity (MRQ) | 90.37 | 56.07 | 24.94 | 127.01 |
| Total Debt to Equity (MRQ) | 114.22 | 77.99 | 38.76 | 179.52 |
| Interest Coverage (TTM) | -- | 0.04 | 0.10 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 9.02 | 13.53 | 4.74 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 15.89 | 26.94 | 20.48 | 29.11 |
| EBITD Margin (TTM) | 0.03 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 7.32 | 19.54 | 9.83 | 15.13 |
| Operating Margin (TTM) | -4.55 | 5.40 | -6.21 | -- |
| Operating Margin - 5 Yr. Avg. | 4.42 | 14.60 | 4.50 | 17.30 |
| Pre-Tax Margin (TTM) | -5.83 | 4.97 | -6.43 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 3.36 | 15.21 | 5.08 | 16.97 |
| Net Profit Margin (TTM) | -4.62 | 3.40 | -6.96 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 2.02 | 10.06 | 2.23 | 12.33 |
| Effective Tax Rate (TTM) | -- | 5.78 | 2.25 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 39.86 | 36.39 | 29.56 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 216,336 | 1,997,643 | 174,785,509 | 299,091 |
| Net Income/Employee (TTM) | -9,989 | -20,829 | -296,289,550 | 26,863 |
| Receivable Turnover (TTM) | 6.24 | 1.02 | 0.62 | 8.07 |
| Inventory Turnover (TTM) | 4.55 | 0.27 | 0.30 | 5.03 |
| Asset Turnover (TTM) | 0.98 | 0.04 | 0.04 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -4.51 | 0.28 | 0.24 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 2.54 | 8.91 | 7.32 | 4.83 |
| Return on Investment (TTM) | -8.06 | 0.34 | 0.28 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 4.55 | 13.54 | 11.59 | 6.33 |
| Return on Equity (TTM) | -19.62 | 0.42 | 0.44 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 9.97 | 22.70 | 15.12 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -24.08 | -4.88 | 1.69 |
| EPS % | -187.21 | -- | -- |
| Dividend % | -76.92 | -33.06 | -12.94 |
Note: Units in Millions of US Dollars
Performance for ThyssenKrupp AG
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -18.69 | -10.45 | 22 | 2 |
| 13 Week | -5.03 | -2.69 | 46 | 56 |
| 26 Week | -3.09 | -4.27 | 56 | 34 |
| 52 Week | 17.88 | -0.18 | 47 | 82 |
| YTD | -15.61 | -8.34 | 16 | 1 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 17.09% |
| # of Holders: | 339 |
| Total Shares Held: | 87,949,631 |
| 3 Mo. Net Change: | -173,577 |
| # New Positions: | 4 |
| # Closed Positions: | 3 |
| # Increased Positions: | 31 |
| # Reduced Positions: | 36 |
| # Net Buyers: | -5 |
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