Thyssenkrupp Financials
| 0O1C Stock | 3.88 0.01 0.26% |
Operating Margin 0.0086 | Profit Margin (0.07) | Return On Equity (0.19) |
Thyssenkrupp | Select Account or Indicator |
Understanding current and past Thyssenkrupp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thyssenkrupp's financial statements are interrelated, with each one affecting the others. For example, an increase in Thyssenkrupp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Thyssenkrupp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Thyssenkrupp AG ON. Check Thyssenkrupp's Beneish M Score to see the likelihood of Thyssenkrupp's management manipulating its earnings.
Thyssenkrupp Stock Summary
Thyssenkrupp competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and State Bank. Thyssenkrupp is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | DE0007500001 |
| Business Address | thyssenkrupp Allee 1, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.thyssenkrupp.com |
| Phone | 49 201 844 0 |
You should never invest in Thyssenkrupp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thyssenkrupp Stock, because this is throwing your money away. Analyzing the key information contained in Thyssenkrupp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thyssenkrupp Key Financial Ratios
There are many critical financial ratios that Thyssenkrupp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thyssenkrupp AG ON reports annually and quarterly.| Revenue | 35.04 B | ||||
| Gross Profit | 5.66 B | ||||
| Net Income | (2.07 B) | ||||
| Retained Earnings | 4.78 B |
Thyssenkrupp Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 34.4B | 36.5B | 36.5B | 36.8B | 42.3B | 39.6B | |
| Retained Earnings | (6.9B) | 1.5B | 1.8B | 4.8B | 5.5B | 5.8B | |
| Cash | 3.0B | 3.7B | 11.5B | 9.0B | 10.3B | 7.2B | |
| Other Assets | 2.3B | 1.4B | 1.5B | 1.9B | 1.7B | 1.4B | |
| Long Term Debt | 5.2B | 6.5B | 4.8B | 3.3B | 3.0B | 4.0B | |
| Net Receivables | 7.2B | 6.6B | 5.9B | 7.4B | 6.6B | 5.5B | |
| Good Will | 3.8B | 4.0B | 1.5B | 1.4B | 1.2B | 2.3B | |
| Inventory | 8.6B | 6.6B | 7.8B | 9.9B | 11.4B | 8.8B | |
| Other Current Assets | 1.5B | 1.1B | 3.6B | 1.4B | 1.6B | 1.9B | |
| Total Liab | 31.7B | 34.7B | 26.7B | 26.4B | 23.8B | 24.4B | |
| Total Current Assets | 21.2B | 26.0B | 26.2B | 26.3B | 30.3B | 25.9B | |
| Intangible Assets | 1.0B | 1.1B | 594M | 505M | 454.5M | 679.2M | |
| Other Current Liab | 8.1B | 5.4B | 5.7B | 5.7B | 5.2B | 5.3B | |
| Other Liab | 10.0B | 9.5B | 8.8B | 6.6B | 5.9B | 7.0B | |
| Net Tangible Assets | (3.0B) | 7.8B | 8.6B | 12.4B | 14.3B | 15.0B | |
| Accounts Payable | 6.4B | 3.5B | 4.2B | 4.8B | 4.3B | 4.1B |
Thyssenkrupp Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 573M | 255M | (52M) | 120M | 108M | 194.1M | |
| Interest Income | 132M | 137M | 180M | 231M | 265.7M | 200.0M | |
| Selling General Administrative | 5.2B | 4.0B | 4.1B | 3.9B | 3.5B | 3.5B | |
| Total Revenue | 41.5B | 34.0B | 28.9B | 34.0B | 30.6B | 27.6B | |
| Gross Profit | 6.6B | 3.7B | (285M) | 4.4B | 3.9B | 3.2B | |
| Operating Income | 901M | (515M) | (5.3B) | 443M | 398.7M | 418.6M | |
| Cost Of Revenue | 34.9B | 30.3B | 29.2B | 29.7B | 26.7B | 24.4B | |
| Income Before Tax | 561M | (855M) | (5.6B) | 101M | 90.9M | 95.4M | |
| Net Income Applicable To Common Shares | (304M) | 9.6B | (115M) | 1.1B | 1.3B | 1.8B | |
| Net Income | (62M) | (303M) | 9.6B | (115M) | (132.3M) | (125.6M) | |
| Other Operating Expenses | 81M | 79M | 173M | 104M | 119.6M | 128.7M | |
| Ebit | (782M) | (4.6B) | 321M | 1.4B | 1.6B | 1.7B | |
| Income Tax Expense | 255M | (52M) | 120M | 175M | 157.5M | 171.4M |
Thyssenkrupp Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 700M | 7.0B | (1.7B) | (1.4B) | (1.2B) | (1.2B) | |
| Depreciation | 1.1B | 1.2B | 909M | 916M | 1.1B | 1.1B | |
| Capital Expenditures | 1.2B | 1.1B | 1.3B | 1.4B | 1.2B | 0.0 | |
| Net Income | 9.6B | (115M) | 1.1B | (2.1B) | (1.9B) | (1.8B) | |
| Change To Inventory | (376M) | 1.1B | (1.8B) | (1.6B) | (1.4B) | (1.3B) | |
| Investments | (2M) | (849M) | 849M | (7M) | (8.1M) | (7.6M) | |
| Net Borrowings | 2.1B | (1.7B) | (1.2B) | (1.5B) | (1.4B) | (1.3B) | |
| Change To Netincome | 16M | (11.5B) | 65M | 307M | 353.1M | 370.7M |
Thyssenkrupp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thyssenkrupp's current stock value. Our valuation model uses many indicators to compare Thyssenkrupp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thyssenkrupp competition to find correlations between indicators driving Thyssenkrupp's intrinsic value. More Info.Thyssenkrupp AG ON is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thyssenkrupp's earnings, one of the primary drivers of an investment's value.Thyssenkrupp AG ON Systematic Risk
Thyssenkrupp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thyssenkrupp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Thyssenkrupp AG ON correlated with the market. If Beta is less than 0 Thyssenkrupp generally moves in the opposite direction as compared to the market. If Thyssenkrupp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thyssenkrupp AG ON is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thyssenkrupp is generally in the same direction as the market. If Beta > 1 Thyssenkrupp moves generally in the same direction as, but more than the movement of the benchmark.
Thyssenkrupp AG ON Total Assets Over Time
Thyssenkrupp December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thyssenkrupp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thyssenkrupp AG ON. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thyssenkrupp AG ON based on widely used predictive technical indicators. In general, we focus on analyzing Thyssenkrupp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thyssenkrupp's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0516 | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 6.29 |
Additional Tools for Thyssenkrupp Stock Analysis
When running Thyssenkrupp's price analysis, check to measure Thyssenkrupp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thyssenkrupp is operating at the current time. Most of Thyssenkrupp's value examination focuses on studying past and present price action to predict the probability of Thyssenkrupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thyssenkrupp's price. Additionally, you may evaluate how the addition of Thyssenkrupp to your portfolios can decrease your overall portfolio volatility.