THYSSENKRUPP AG O.N./ DE0007500001 /
| 12/6/2023 7:28:16 PM | Chg. +0.052 | Volume | Bid7:31:36 PM | Ask7:31:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.788EUR | +0.77% | 142,216 Turnover: 964,866.322 |
6.790Bid Size: 1,200 | 6.850Ask Size: 1,200 | 4.24 bill.EUR | 2.20% | 3.76 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.81 EUR | - |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 66.09 EUR | 20.95% |
| Book Value per Share: | 22.81 EUR | 36.56% |
| Cash Flow per Share: | 0.99 EUR | 570.65% |
| Dividend per Share: | 0.15 EUR | - |
| Total | in mill. | |
| Revenues: | 41,140.00 EUR | 20.95% |
| Net Income: | 1,136.00 EUR | - |
| Operating Cash Flow: | 617.00 EUR | - |
| Cash and Cash Equivalents: | 7,638.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 3.76 | 2.42 |
| P/S Ratio: | 0.10 | 0.07 |
| P/BV ratio: | 0.30 | 0.19 |
| P/CF Ratio: | 6.87 | 4.42 |
| PEG: | - | - |
| Earnings Yield: | 26.60% | 41.32% |
| Dividend Yield: | 2.20% | 3.42% |
| Market Capitalization | ||
| Market Capitalization: | 4.24 bill. EUR | 2.73 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 43,896.0554 EUR | 28,257.6018 EUR |
| Shares Outstanding: | 622.53 mill. | |
Profitability
| Gross Profit Margin: | 13.76% |
| EBIT Margin: | 4.31% |
| Net Profit Margin: | 2.76% |
| Return on Equity: | 8.00% |
| Return on Assets: | 3.03% |
Financial Strength
| Liquidity I / Cash Ratio: | 57.06% |
| Liquidity II / Quick Ratio: | 96.63% |
| Liquidity III / Current Ratio: | 196.69% |
| Debt / Equity Ratio: | 0.00% |
| Dynam. Debt / Equity Ratio: | - |
Efficiency
| Employees: | 96,494 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 426,347.75 EUR |
| Net Income / Employee: | 11,772.75 EUR |
| Total Assets / Employee: | 388,542.29 EUR |
| * Fiscal Year End: | 9/30/2022 |
| Accounting Standard: | IFRS |
| Currency: | EUR |