thyssenkrupp AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.83 | 42.79 | -93.39% | -81.77 | -103.46% |
| P/S |
|
0.1114 | 3.25 | -96.58% |
|
|
| P/BV |
|
0.3294 | 4.15 | -92.07% |
|
|
| P/FCF |
|
-16.51 | 13.07 | -226.36% |
|
|
| Ev/Ebitda |
|
-0.0756 | 123 | -100.06% |
|
|
| Ev/S |
|
-0.0033 | 32.39 | -100.01% |
|
|
| Ev/FCF |
|
0.4725 | 128.17 | -99.63% |
|
|
| E/P |
|
-0.3758 | 5.03 | -107.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.94 | 19.28 | -84.74% | 2.94 | +0.058% |
| ROE |
|
-14.06 | 13.69 | -202.72% |
|
|
| ROA |
|
-4.81 | 5.06 | -195.1% |
|
|
| ROIC |
|
6.53 | 10.31 | -36.68% |
|
|
| ROS |
|
-4.3 | 9.45 | -145.5% |
|
|
| ROCE |
|
-5.27 | 18.43 | -128.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.43 | 112.81 | -98.73% | 1.93 | -25.93% |
| Nеt Debt/Ebitda |
|
-4.26 | 108.77 | -103.92% |
|
|
| Debt/Ratio |
|
0.0503 | 0.3207 | -84.33% |
|
|
| Debt/Equity |
|
0.2563 | 108.48 | -99.76% |
|
|
| Debt/Net Income |
|
-0.9774 | 112.94 | -100.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.4/10
|
3.36 | 11.89 | -71.75% | 2.42 | +38.76% |
| Number of years of dividend growth |
|
1 | 1.34 | -25.38% | ||
| DSI |
|
0.7857 | 0.8286 | -5.18% |
|
|
| Average dividend growth |
|
1.02 | -518.29 | -100.2% |
|
|
| Average percentage for 5 years |
|
2.42 | 98.9 | -97.55% |
|
|
| Average percentage for payments |
|
114.39 | 158.03 | -27.61% |
|
|
| Difference from average difference in sector |
|
-8.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.29 | 193.12 | -78.1% | ||
| Growth impulse Ebitda in 5 years |
|
-201.09 | 120.74 | -266.55% | ||
| Growth impulse Net Income in 5 years |
|
-68.06 | 92.35 | -173.7% | ||
| Growth impulse FCF in 5 years |
|
-94.82 | 59.27 | -259.98% | ||
| Growth impulse EPS in 5 years |
|
266.17 | 555.47 | -52.08% |
IP Score
4.8/10
