thyssenkrupp AG (TYEKF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	13.41	11.97	16.7	15.52	8.59	4.64	7.14	4.63	4.63		4.71	5.93	-11.63
Выручка, млрд €		39.26	41.45	34.78	42	28.9	34.02	24.68	34.95	30.86	30.86	30.68	1.32
Чистая прибыль, млрд €		0.296	-0.649	0.008	-0.304	9.59	-0.115	0.6816	-1.93	-1.33	-1.33	1.38	-167.36
EV, млрд €		15.45	18.64	17.76	12.27	-0.9241	3.1	-0.42	0.0332	-2.47	-2.47	-0.1362	21.73
EBIT, млрд €		1.17	1.1	0.411	0.075	-5.38	0.234	0.756	-1.21	-0.811	-0.811	-1.2822	-31.51
EBITDA, млрд €		2.43	2.21	1.1	1.33	-1.2	1.3	0.756	1.7	0.907	0.907	0.6926	-194.56
OIBDA, млрд €						-14.08	1.63	1.22	2.27	1.29	1.29	-1.5340	-162.00
Баланс стоимость, млрд €		2.1	2.89	2.81	1.75	9.81	10.4	8.52	11.02	9.4	9.4	9.83	-0.85
FCF, млрд €		0.025	-0.925	0.259	-1.32	-5.51	-1.36	-0.4074	0.2859	-0.2383	-0.2383	-1.4460	-46.64
Операционный денежный поток, млрд €		1.39	0.61	1.18	0.072	-3.33	0.092	0.3702	1.92	1.33	1.33	0.0764	-183.23
Операционная прибыль, млрд €		1.2	1.16	0.472	0.266	-5.26	0.443	0.756	-1.36	-0.9422	-0.9422	-1.2726	-29.10
Операционные расходы, млрд €		5.75	6.1	4.68	5.9	4.39	4.24	2.68	3.83	3.8	3.8	3.79	-2.85
CAPEX, млрд €		1.36	1.54	0.925	1.39	2.18	1.45	0.7776	1.64	1.56	1.56	1.52	-6.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	6.45	6.62	6.35	4.85	3.48	3.34	4.67	4.63	4.82	4.41					4.37	5.72
Выручка, млрд €					10.57	9.02	10.11	9.6	8.49	7.96	8.62	8.5	8.64	7.14	8.17	-2.15
Чистая прибыль, млрд €					0.39	0.075	-0.223	0.083	-1.94	-0.3057	-0.0741	-0.0511	-1.04	-0.0465	-0.3035	-31.38
EV, млрд €					-0.6683	0.3452	0.9486	1.18	-0.0734	0.5809	-0.4173	-0.2443	-2.64	-2.08	-0.9601	-229.06
EBIT, млрд €					-1.13	0.425	0.104	0.394	-2.16	-0.2735	0.0162	0.2072	-1.3	0.2717	-0.2157	-199.87
EBITDA, млрд €					-0.845	0.664	0.677	0.627	-0.1629	0.145	0.2623	0.3699	-0.2294	0.5379	0.2171	29.98
OIBDA, млрд €										0.1772	0.3326	0.4815	-0.1395	0.6719	0.3047	30.55
Баланс стоимость, млрд €					14.2	13.96	13.48	13.43	11.41	10.49	10.24	10.32	9.4	8.77	9.84	-3.52
FCF, млрд €					1.38	-0.361	-0.209	0.332	0.5254	-0.6375	-0.1549	-0.2441	0.8815	-0.1441	-0.0598	-25.73
Операционный денежный поток, млрд €					1.88	-0.137	0.206	0.599	1.35	-0.3734	0.1074	0.2355	1.39	0.279	0.3277	-194.34
Операционная прибыль, млрд €					-0.845	0.242	-0.116	0.202	-1.72	-0.2735	-0.0038	0.0605	-0.9501	0.0875	-0.2159	-179.62
Операционные расходы, млрд €					1.42	0.933	1.06	1.08	1.16	1.05	1.08	1.03	1.1	0.7923	1.01	-5.48
CAPEX, млрд €					0.502	0.224	0.415	0.267	0.8204	0.2642	0.2623	0.4796	0.505	0.4231	0.3868	9.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			4.11	5.29	2.99	3.71	11.55	8.97	4.58	6.83	5.75	5.75	7.54	-13.02
Short Term Investments €			0.006	0.006	0.006	0.556	0.426	0.553	0.3348	0.4544	0.4569	0.4569	0.4450	1.41
Long term investments €	0.175	0.333	0.312	0.182	0.158	0.167							0.2304	-12.89
Total Receivables €			7.35	7.78	14.68	8.47	7.57	9.09	5.25	6.07	4.97	4.97	6.59	-8.07
Total Current Assets €			18.47	20.55	23.34	21.16	25.99	26.21	15.8	21.72	20.51	20.51	22.05	-4.63
Чистые активы, млрд €		8.73	8.94	7.61	7.73	8.14	6.32	6.51	4.05	26.52		6.75	10.31	26.65
Активы, млрд €			35.07	35.05	33.87	36.48	36.49	36.81	22.49	31	28.76	28.76	31.11	-4.65
Short Term Debt €			1.45	1.93	0.148	0.886	1.2	1.64	0.717	1.59	0.8079	0.8079	1.19	-7.61
Long Term Debt €			6.13	5.31	5.08	6.5	4.78	3.29	1.37	0.7058	0.1226	0.1226	2.05	-51.94
Задолженность, млрд €			32.46	31.64	30.59	34.26	26.32	25.97	13.65	19.18	18.6	18.6	20.74	-6.71
Чистый долг, млрд €			3.51	1.96	2.25	3.71	-5.05	-3.55	-2.19	-4.02	-4.31	-4.31	-3.8240	-3.12
Долг, млрд €			7.59	7.24	5.23	7.38	5.98	4.93	2.39	2.82	1.44	1.44	3.51	-24.78
Interest income €			0.09	0.059	0.038	0.026	0.014	0.01	0.03	0.167			0.0494	45.06
Расходы на обслуживание долга €			0.56	0.387	0.283	0.298	0.262	0.192	0.1074	0.2682	0.2422	0.2422	0.2144	-1.56
Чист. проц. доходы, млрд €			-0.605	-0.41	-0.308	-0.362	-0.342	-0.239	-0.144	-0.096		0.187	-0.2366	-23.31
Goodwill €	3.57	3.74	3.76	3.78	3.48	3.96	1.48	1.39	1.39	1.39			1.92	-18.89
Амортизация, млрд €			1.26	1.11	0.688	1.25	4.18	1.06	0.8526	2.91	1.72	1.72	2.14	-16.27
Себестоимость, млрд €			32.64	34.49	29.85	36.2	29.18	29.66	21.29	32.48	28	28	28.12	-0.82
Товарно материальные запасы €			6.34	6.96	5.16	7.78	5.92	7.12	5.33	8.04	7.14	7.14	6.71	3.82

	2014Q3	2015Q3	2016Q3	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																					7.64	7.16	5.84	6.16	7.08	6.45	4.63	4.43	5.75	4.29	5.11	-7.83
Short Term Investments €																					0.558	0.53	0.636	0.572	0.4705	0.4565	0.4886	0.4512	0.4569	0.3857	0.4478	-3.31
Long term investments €				0.0577	0.207	0.21	0.086	0.069	0.081	0.082	0.177	0.167	0.171																		0.1356	16.12
Total Receivables €																					8.75	6.55	7.56	7.36	7.78	5.8	6.11	5.49	4.18	4.21	5.16	-6.21
Total Current Assets €																					26.33	25.21	24.46	24.34	23.16	22.62	20.94	20.08	20.51	19.38	20.71	-3.04
Чистые активы, млрд €															6.34	6.35	6.51	6.53	6.56	6.19	6.75	6.62	26.52	6.24							10.46	0.16
Активы, млрд €																					37.49	36.1	35.13	34.97	32.1	31.22	29.31	28.53	28.76	27.2	29.00	-2.72
Short Term Debt €																				1.18	1.2	1.16	1.7	1.7	1.65	-1.29	-2.07	0.7955	0.8079		-0.0213	-13.31
Long Term Debt €									3.94	5.43	5.52	6.5	5.75	4.78			3.29				2.29				0.7308				0.1226		2.24	-51.94
Задолженность, млрд €																					22.75	21.63	21.14	21.01	19.86	19.92	18.28	17.49	18.6	17.74	18.41	-2.29
Чистый долг, млрд €																					-3.66	-3.25	-2.89	-3.23	-4.16	-3.6	-3.2	-3.01	-4.31	-4.29	-3.6820	3.57
Долг, млрд €																				12.71	3.49	12.37	2.95	2.94	2.92	2.85	1.43	1.42	1.44		2.01	-13.18
Interest income €																	0.53	0.245	0.25	0.415	0.881	0.204	0.241	0.207	0.485	0.246					0.2766	3.82
Расходы на обслуживание долга €																					0.872	0.261	0.259	0.226	0.4406	0.257	0.153	0.1826	0.3353	0.2535	0.2363	-0.27
Чист. проц. доходы, млрд €																		-0.057	-0.042	-0.043	-0.004	-0.057	-0.018	-0.019	-0.003	-0.017	0.1892				0.0264	-260.08
Goodwill €	3.57	3.74	3.76	3.78				3.48				3.96		1.48			1.39				1.39				1.39						1.92	-18.89
Амортизация, млрд €																					0.282	0.239	0.573	0.233	2	0.4186	0.2462	0.1627	1.07	0.2662	0.4327	-8.66
Себестоимость, млрд €																					9.31	7.85	9.19	8.4	9.1	7.19	7.54	7.4	8.49	6.26	7.38	-2.73
Товарно материальные запасы €																					8.89	9.21	8.47	8.13	7.28	7.77	7.5	7.48	7.14	7.42	7.46	-0.92

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.02	1.17	0.65	0.52	-2.8	-0.54	1.09	-3.1	-2.13		-2.13	-1.4960	-5.32
Цена акции ао		29.35	16.5	13.53	10.2	10.93	6.09	6.99	3.96	9.82	9.82	7.56	-2.12
Число акций ао, млн	565.94	622.53	622.53	622.53	622.53	622.53	373.51	548.19	548.19		548.19	542.99	-2.51
FCF/акцию	0.0442	-1.49	0.416	-2.12	-8.85	-2.18	-1.09	0.5215	-0.4346		-0.4346	-2.4066	-45.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.19	0.13	-0.3843	0.1333	-3.11	-0.491	-0.1191	-0.0821	-1.83	-0.0747			-0.5194	-31.38
Цена акции ао			10.2	7.79	5.6	5.37	7.51	7.43	7.74	7.09					10.65	9.82	8.55	5.74
Число акций ао, млн	622.53	622.53	622.53	622.53	622.53	622.53	622.53	622.53	622.53	622.53							622.53	0.00
FCF/акцию					2.22	-0.5799	-0.3357	0.5333	0.9257	-1.16	-0.2826	-0.4452	1.77	-0.2628			-0.0761	-25.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			14.08	-22.46	0.2852	-17.36	97.71	-1.11	9.24	-16.4	-12.99		-12.99	14.51	15.29	-166.79
ROA, %			0.844	-1.85	0.0236	-0.8334	26.27	-0.3124	3.06	-6.03	-4.44		-4.44	6.32	3.71	-170.08
ROIC, %	37.31	3.34	3.93	-5.57	1.26	-2.31	-31.76	-31.76	6.76	-13.29				12.45	-14.4720	41.90
ROS, %				-1.57	0.023	-0.7239	33.17	-0.3381	2.76	-5.52	-4.31	-4.31	-4.31	8.11	-2.3436	66.37
ROCE, %				32.25	12.55	3.38	-52.85	2.16	5.23	-6.42	-4.73	-7.98	-7.98	15.90	-2.3480	-229.87
Ebit margin, %							-18.45	0.6876	3.06	-3.46	-2.63	-2.63	-2.63		-0.9945	-230.77
Рентаб EBITDA, %				5.32	3.16	3.16	-4.14	3.82	3.06	4.86	2.94	2.94	2.94	16.11	3.52	-5.10
Чистая рентаб, %			0.7539	-1.57	0.023	-0.7239	33.17	-0.3381	2.76	-5.52	-4.31		-4.31	8.57	5.15	-166.49
Operation Margin, %				2.79	1.36	0.6334	-18.2	1.3	3.06	-3.89	-3.05	-3.05	-3.05	11.65	-1.1260	-218.60
Доходность FCF, %	-3.67	0.164	0.2089	-5.54	1.67	-15.35	-118.68	-18.99	-14.68	6.63					-32.2140	-184.54

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													2.75	0.5373	-1.65	0.618	-14.75	-2.51	-0.645	-0.4712	-10.08	-0.47		14.51	-2.8352	-28.47
ROA, %													1.04	0.2077	-0.6347	0.2374	-5.79	-0.9826	-0.245	-0.1766	-3.63	-0.1662		6.32	-1.0401	-29.91
ROIC, %	2.12	2.02	1.73	3.34	-0.3875	-1.11	2.34	-0.0585							-0.7912				0.1225					12.45	0.1006	-164.35
ROS, %														0.8317	-2.21	0.8648	-22.85	-3.84	-0.8596	-0.6012	-12.04	-0.6513	-4.31	8.11	-3.6924	38.05
ROCE, %														2.94	0.743	2.82	-10.11	-1.38	0.0843	1.13	-7.23	1.58	-7.98	15.90	-2.4831	-348.45
Ebit margin, %																	-25.44	-3.44	0.1879	2.44	-15.05	3.81	-2.63		-2.2484	-269.51
Рентаб EBITDA, %														7.36	6.7	6.53	-1.92	1.82	3.04	4.35	-2.66	7.53	2.94	16.11	3.04	-0.67
Чистая рентаб, %													3.69	0.8317	-2.21	0.8648	-22.85	-3.84	-0.8596	-0.6012	-12.04	-0.6513		8.57	-3.5984	-29.87
Operation Margin, %														2.68	-1.15	2.1	-20.26	-3.44	-0.0441	0.7118	-11	1.23	-3.05	11.65	-2.4305	133.33
Доходность FCF, %									-4.83	-12.77	-12.36	-8.88	39.66	-10.8	-4.47	7.18	11.32	-16.41							-2.6360	8.73

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	43.41	40.43	-25.73	1940.09	-28.26	0.4844	-62.1	2.6	-2.24			2.71	15.75	-17.9031	-39.77
P/BV		5.69	5.78	5.53	4.91	0.4733	0.6867	0.2006	0.3428	0.1808		0.1808	3.16	0.3768	-17.51
P/S		0.3048	0.4029	0.4463	0.2046	0.1607	0.21	0.0719	0.1159	0.0595		0.0595	1.64	0.1236	-18.02
P/FCF			-18.05	59.93	-6.51	-0.8426	-5.27	-6.81	15.08	-32.3	-19.77	-19.77	11.74	-9.8140	30.27
E/P			-0.0389	0.000515	-0.0354	2.06	-0.0161	0.2456	-0.4474	-0.1918	-0.2824	-0.2824	3.37	-0.1384	77.34
EV/EBIT						0.413	12.31	-0.5556	-0.0274	3.05	3.05	3.05		3.57	-24.35
EV/EBITDA		6.37	8.45	16.16	9.24	0.772	2.39	-0.5555	0.0196	-2.73		-2.73	16.72	-0.0208	-228.74
EV/S			0.4498	0.5107	0.2921	-0.032	0.0912	-0.017	0.00095	-0.08	-0.08	-0.08	1.81	-0.0170	-197.41
EV/FCF			-20.15	68.57	-9.3	0.1677	-2.29	1.03	0.1161	10.37	10.37	10.37	16.61	3.92	-235.27
Debt/EBITDA			3.28	4.76	5.56	-5	3.8	3.16	1.66	1.59	1.59	1.59	2.54	2.36	-15.99
Netdebt/Ebitda			0.8899	2.05	2.79	4.22	-2.73	-2.9	-2.36	-4.75	-4.75	-4.75	0.97	-3.4980	11.71
Debt/Ratio			0.2065	0.1543	0.2024	0.1639	0.134	0.1063	0.091	0.0501	0.0501	0.0501	0.21	0.0863	-17.86
Debt/Equity			2.5	1.86	4.22	0.6096	0.4743	0.2805	0.2559	0.1532	1.83	1.83	0.79	0.5988	31.00
Debt/Net Income			-11.15	653.25	-24.28	0.6239	-42.9	3.51	-1.46	-1.08	-1.08	-1.08	3.20	-8.6020	-52.12
PEG											1.5	1.5		1.50	0.00
Бета								2.15	-0.6447	2.01	2.52	2.52	0.81	1.51	4.05
Индекс Альтмана			4.26	3.75	2.86	0.4528	0.1675	0.2915	1.39	0.1382	0.1331	0.1331	7.17	0.4241	-4.49

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		55.64	62.41	11.24	63.85	8.94	44.58	-20.96	13.26	-2.4	-14.05							15.75	4.09	-179.38
P/BV						0.2454	0.2396	0.3467	0.3161	0.334	0.3702	0.252	0.2503	0.1646	0.2335			3.16	0.2541	-8.81
P/S						0.3297	0.3708	0.4625	0.1117	0.1109	0.1194	0.0817	0.083	0.0531	0.0655			1.64	0.0805	-11.32
P/FCF			-7.83	-8.09	-11.26	2.52	-9.26	-22.37	13.93	8.84	-6.1						-19.77	11.74	-5.0940	-2.44
E/P			0.016	0.089	0.0157	0.1119	0.0224	-0.0477	0.0179	-0.4169	-0.0711						-0.2824	3.37	-0.1600	42.71
EV/EBIT										0.034	-2.12	-25.76	-1.18	2.03	-7.66		3.05		-5.9040	-165.26
EV/EBITDA						0.7909	0.1495	1.4	1.89	-0.0413	0.6899	-0.6247	-0.3941	-4.81	-2.21			16.72	-1.4698	-226.22
EV/S						-0.0632		0.0939	0.1234	-0.0086	0.073	-0.0484	-0.0287	-0.3056	-0.2913		-0.08	1.81	-0.1508	10.57
EV/FCF						-0.4836		-4.54	3.57	-0.1397	-0.9112	2.69	1	-2.99	14.43		10.37	16.61	5.10	30.98
Debt/EBITDA						-4.12	5.89	4.36	4.68	-17.93	19.66	5.45	3.84	-6.28			1.59	2.54	4.85	-39.53
Netdebt/Ebitda							-4.89	-4.26	-5.15	25.54	-24.83	-12.2	-8.14	18.79	-7.98		-4.75	0.97	-2.8560	-17.19
Debt/Ratio		0.134				0.093		0.0839	0.084	0.091	0.0913	0.0488	0.0498	0.0501			0.0501	0.21	0.0580	-11.31
Debt/Equity		0.4743				0.2454		0.2188	0.2186	0.2559	0.2717	0.1396	0.1376	0.1532			1.83	0.79	0.5064	46.44
Debt/Net Income		42.53				8.94		-13.22	35.37	-1.51	-9.32	-19.3	-27.79	-1.38			-1.08	3.20	-11.7740	-35.02
PEG																	1.5		1.50	0.00
Бета																-16.71	2.52	0.81	-7.0950	-138.83
Индекс Альтмана	-0.4021	-0.6403	-0.929	-1.01	-1.38	-0.7735	-0.7988		-0.6636							0.1626	0.1331	7.17	-0.3880	-170.33

Dividends

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.232	2.29	0.062	0.085	0.085	0.093	0.093			0.0558	0.0912			0.1008		0.0836	1.42
Дивиденд		0.1165	0.1248	0.1634	0.1603	0.1838	0.15			0.162	0.1609	0.1557		0.1557		0.1625	-3.26
Див доход, ао, %				0.7727	0.5976	0.7372	1.09	2.11	1.29	2.19	2.56	3.22		3.22	5.57	2.27	8.82
Дивиденды / прибыль, %	-4.97	1088.1	20.06	28.72	-13.1	1162.5	-30.59			8.19	-4.73			28.85	40.00	224.45	-18.43
Dividend Coverage Ratio													-13.19	-13.19		-13.1900	0.00

	2009Q1	2010Q1	2011Q1	2012Q1	2015Q1	2016Q1	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2023Q1	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.093	0.0295	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.0884			0.0921	-1.01
Дивиденд	1.71	0.3	0.45	0.45	0.1248	0.1634	0.1603				0.1838				0.15	0.161				0.1637	-0.30
Див доход, ао, %	8.69	0.8572	1.11	1.67	0.4802	0.9676	0.6444				0.6313				0.9778	2.14			5.57	1.07	17.20
Дивиденды / прибыль, %								77.5	28.9	119.23	38.27	-70.99	-51.1	68.38	-93.94	-41.7	-119.3		40.00	-47.5320	18.48
Dividend Coverage Ratio																		-13.19		-13.1900	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	20.71	17.73	11.5						-17.81
CAPEX/Выручка, %			7.54	4.27	3.15	4.69	5.06	5.06	-7.67
Персонал, чел					97 152	96 494	99 973		0.96

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.32	3.04	5.64	5.84	5.93	12.30

	CAGR 5

Investing Port

thyssenkrupp AG

Reporting thyssenkrupp AG

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