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

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд €	11.52	12.24	10.95	14.85	13.13	7.86	4.15	6.01	4.28	4.27	5.31	-11.49
Выручка, млрд €	41.3	42.78	39.26	41.45	34.78	42	28.9	34.02	41.14	37.54	36.72	-2.22
Чистая прибыль, млрд €	0.21	0.309	0.296	-0.649	0.008	-0.26	-5.54	-0.019	1.14	-2.07	-1.3498	51.43
EV, млрд €	15.15	15.62	14.43	16.81	15.46	11.54	-1.42	1.97	0.126	-0.6021	2.32	-155.40
EBIT, млрд €	0.648	1.12	1.17	1.1	0.411	0.075	-5.38	0.234	-0.161	-1.34	-1.3144	-278.00
EBITDA, млрд €	1.8	2.51	2.43	2.21	1.1	1.33	-1.2	1.3	1.26	1.78	0.8940	6.00
Баланс стоимость, млрд €	2.98	3.18	2.1	2.89	2.81	1.75	9.81	10.4	14.2	11.84	9.60	46.58
FCF, млрд €	-0.558	0.022	0.025	-0.925	0.259	-1.32	-5.51	-1.36	-0.679	0.307	-1.7124	-174.70
Операционный денежный поток, млрд €	0.887	1.3	1.39	0.61	1.18	0.072	-3.33	0.092	0.617	2.06	-0.0978	95.57
Операционная прибыль, млрд €	1.12	0.954	1.2	1.16	0.472	0.075	-5.26	0.234	1.2	-1.46	-1.0422	-281.07
Операционные расходы, млрд €	5.55	5.97	5.75	6.1	4.68	5.9	4.39	4.24	4.46	4.41	4.68	-5.66
CAPEX, млрд €	1.45	1.28	1.36	1.54	0.925	1.39	2.18	1.45	1.3	1.76	1.62	4.83

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд €		5.46	5.79	5.67	4.67	3.46	3.35	4.28	4.25	4.4	4.14	4.08	4.33
Выручка, млрд €		9.44	9.02	10.6	10.95	10.57	9.02	10.11	9.6	8.81	8.18	9.14	-1.94
Чистая прибыль, млрд €		0.116	0.106	0.565	0.076	0.39	0.075	-0.202	0.083	-2.01	-0.314	-0.4736	-233.16
EV, млрд €	2.34	1.91	3.13	3.27	2.77	-0.1945	0.097	1.39	1.03	-0.4737		0.3698	19.49
EBIT, млрд €		-0.447	0.492	0.779	0.623	-0.161	0.425	0.104	0.394	-2.26	-0.281	-0.3236	-192.06
EBITDA, млрд €		-0.114	0.75	1.24	1.27	-0.845	0.664	0.677	0.627	-0.186	0.149	0.3862	-25.83
Баланс стоимость, млрд €		10.4	10.97	12.27	13.59	14.2	13.96	13.48	13.43	11.84	10.78	12.70	-5.04
FCF, млрд €		-0.312	-0.845	-0.785	-0.431	1.38	-0.361	-0.209	0.332	0.545	-0.724	-0.0834	14.93
Операционный денежный поток, млрд €		0.314	-0.599	-0.483	-0.184	1.88	-0.137	0.206	0.599	1.4	-0.424	0.3288	25.35
Операционная прибыль, млрд €		0.157	0.302	0.779	0.623	-0.161	0.425	0.104	0.202	-1.79	-0.281	-0.2680	-192.06
Операционные расходы, млрд €		1.32	0.897	1.02	1.11	1.42	0.933	1.06	1.08	1.21	1.08	1.07	2.97
CAPEX, млрд €		0.626	0.246	0.302	0.247	0.502	0.224	0.415	0.267	0.851	0.3	0.4114	6.02

	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	5 year average	CAGR 5
Наличность, млрд €	3.98	4.54	4.11	5.29	2.99	3.71	11.55	8.97	7.64	7.34	7.84	14.62
Short Term Investments €	0.005	0.005	0.006	0.006	0.006	0.556	0.426	0.553	0.558	0.488	0.5162	-2.58
Long term investments €	0.428	0.333	0.312	0.182	0.158	0.167					0.2304	-12.89
Total Receivables €	8.08	7.19	7.35	7.78	14.68	8.47	7.57	9.09	8.75	8.07	8.39	-0.96
Total Current Assets €	20.23	19.47	18.47	20.55	23.34	21.16	25.99	26.21	26.33	24.02	24.74	2.57
Чистые активы, млрд €	8.72	8.73	8.87	7.61	7.73	8.14	6.32	6.51	6.75		7.09	-2.67
Активы, млрд €	36.05	35.69	35.07	35.05	33.87	36.48	36.49	36.81	37.49	33.29	36.11	-1.81
Short Term Debt €	1.01	1.57	1.45	1.93	0.148	0.886	1.2	1.64	1.2	1.71	1.33	14.05
Long Term Debt €	6.61	6.35	6.13	5.33	5.18	6.5	4.78	3.29	2.29	0.758	3.52	-34.93
Задолженность, млрд €	32.85	32.39	32.46	31.64	30.59	34.26	26.32	25.97	22.75	20.6	25.98	-9.67
Чистый долг, млрд €	3.5	3.42	3.51	1.96	2.25	3.71	-5.05	-3.55	-3.66	-4.32	-2.5740	-203.09
Долг, млрд €	7.61	7.92	7.59	7.26	5.32	7.38	5.98	4.93	3.49	2.47	4.85	-19.66
Interest income €		0.226	0.206	0.229	0.132	0.137	0.18	0.231	0.324	0.167	0.2078	4.04
Расходы на обслуживание долга €	0.734	0.635	0.56	0.387	0.283	0.298	0.262	0.192	0.179	0.288	0.2438	-0.68
Чист. проц. доходы, млрд €			-0.605	-0.41	-0.308	-0.362	-0.342	-0.239	-0.144	-0.096	-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 €	1.15	1.4	1.26	1.11	0.688	1.25	4.18	1.06	1.42	3.12	2.21	20.07
Себестоимость, млрд €	35.14	35.9	32.64	34.49	29.85	36.2	29.18	29.66	35.48	34.88	33.08	-0.74
Товарно материальные запасы €	7.42	6.95	6.34	6.96	5.16	7.78	5.92	7.12	8.89	7.55	7.45	-0.60

	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	5 quarters average	CAGR 5
Наличность, млрд €																	8.97	6.72	6.46	5.86	7.64	7.16	5.84	6.16	7.34	6.63	6.63	-1.53
Short Term Investments €																	0.553	0.673	0.719	0.7	0.558	0.53	0.636	0.572	0.488	0.469	0.5390	-2.42
Long term investments €				0.182	0.207	0.21	0.086	0.069	0.081	0.082	0.177	0.167	0.171														0.1356	16.12
Total Receivables €																	9.09	5.7	6.96	7.36	7.19	6.38	7.56	7.36	8.07	5.96	7.07	-1.35
Total Current Assets €																	26.21	25.36	25.44	25.79	26.33	25.21	24.46	24.34	24.02	23.24	24.25	-1.61
Чистые активы, млрд €															6.34	6.35	6.51	6.53	6.56	6.19	6.75	6.62	6.25	6.24			6.41	0.16
Активы, млрд €																	36.81	36.01	36.33	36.36	37.49	36.1	35.13	34.97	33.29	32.07	34.31	-2.34
Short Term Debt €																	1.64	0.284	1.28	1.18	1.2	1.16	1.7	1.7	1.71	1.65	1.58	7.30
Long Term Debt €																3.8	3.78	3.77	2.78	2.78	2.79	2.75	1.25	1.24	0.758		1.76	-22.94
Задолженность, млрд €																	25.97	24.59	23.58	22.28	22.75	21.63	21.14	21.01	20.6	20.46	20.97	-1.11
Чистый долг, млрд €																	-3.55	-2.66	-2.4	-1.9	-3.66	-3.25	-2.89	-3.23	-4.32	-3.7	-3.4780	2.63
Долг, млрд €																5.43	5.42	4.06	4.06	3.96	3.98	3.91	2.95	2.94	2.47		3.25	-9.10
Interest income €																	0.08	0.099	0.25	0.415	0.103	0.076	0.019	0.029	0.485	0.246	0.1710	26.48
Расходы на обслуживание долга €																	0.525	0.302	0.292	0.458	0.872	0.261	0.259	0.226	0.457	0.264	0.2934	0.23
Чист. проц. доходы, млрд €																	-0.062	-0.057	-0.042	-0.043	-0.004	-0.057	-0.018	-0.019	-0.003	-0.017	-0.0228	-21.49
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 €																	0.333	0.258	0.457	0.646	-0.684	0.239	0.573	0.233	2.08	0.43	0.7110	12.46
Себестоимость, млрд €																	8.24	7.83	8.79	9.56	9.31	7.85	9.19	8.4	9.44	7.38	8.45	-1.23
Товарно материальные запасы €																	7.12	8.34	9.02	9.56	8.89	9.21	8.47	8.13	7.55	7.99	8.27	-2.80

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3	1.89	0.53	0.9	0.19	-0.25	-8.79	-0.16	2.04	0.23			-1.3860	-198.35
Цена акции ао			22.64	24.22	14.98	12.04	8.12	9.68	5.7	6.31	3.2	3.2	6.60	-16.99
Число акций ао, млн	565.94	565.94	565.94	622.53	622.53	622.53	622.53	622.53	622.53	622.53			622.53	0.00
FCF/акцию	-0.986	0.0389	0.0442	-1.49	0.416	-2.12	-8.85	-2.18	-1.09	0.4931			-2.7494	-174.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.19	0.17	0.89	0.79	0.19	0.13	0.15	0.18	-0.23	-0.07	0.0320	-188.35
Цена акции ао	8.77	9.29	9.1	7.51	5.56	5.37	6.87	6.83	7.06	6.65	6.56	4.37
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	-0.5012	-1.36	-1.26	-0.6923	2.22	-0.5799	-0.3357	0.5333	0.8755	-1.16	-0.1334	14.87

	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, %	7.04	9.71	14.08	-22.46	0.2852	-14.85	-56.48	-0.1827	8	-17.5					-16.2025	3.34
ROA, %	0.5826	0.8657	0.844	-1.85	0.0236	-0.7128	-15.18	-0.0516	3.03	-6.22					-3.8269	54.23
ROIC, %	23.55	3.34	3.93	-5.56	1.24	-1.83				-13.83					-3.2100	-228.61
ROS, %				-1.57	0.023	-0.6191	-19.17	-0.0559	2.76	-5.52	0	0	0		-4.5210	54.89
ROCE, %			44.69	32.25	12.55	3.38	-52.85	2.16	-1.09	-10.54		0	0		-11.7880	-225.54
Ebit margin, %												0	0
Рентаб EBITDA, %			6.18	5.32	3.16	3.16	-4.14	3.82	3.06	4.75		0	0		2.13	8.49
Чистая рентаб, %	0.5084	0.7223	0.7539	-1.57	0.023	-0.6191	-19.17	-0.0559	2.76	-5.52					-4.5210	54.89
Operation Margin, %				2.79	1.36	0.1786	-18.2	0.6879	2.91	-3.88	0	0	0		-3.6607	-285.09
Доходность FCF, %	-4.85	0.1798	0.2283	-6.23	1.97	-16.78	-132.76	-22.56	-15.87	7.19					-36.1560	-184.41

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									1.12	0.9666	4.61	0.5591	2.75	0.5373	-1.5	0.618	-16.96	-2.91		-4.0429	-240.20
ROA, %									0.3151	0.2943	1.56	0.209	1.04	0.2077	-0.575	0.2374	-6.03	-0.9792		-1.4278	-236.36
ROIC, %	1.73	3.34	-0.3875	-1.11	2.34	-0.0585	-0.01	-0.0436							-0.6634	1.08				0.0609	-279.17
ROS, %									1.23	1.17	5.33	0.6941	3.69	0.8317	-2	0.8648	-22.79	-3.84		-5.3867	-235.79
ROCE, %									-4.12	4.31	6.11	4.42	-1.09	2.94	0.743	2.82	-17.82	-2.42		-2.7474	-196.18
Рентаб EBITDA, %									-1.21	8.31	11.66	11.59	-8	7.36	6.7	6.53	-2.11	1.82		4.06	-24.38
Чистая рентаб, %									1.23	1.17	5.33	0.6941	3.69	0.8317	-2	0.8648	-22.79	-3.84		-5.3867	-235.79
Operation Margin, %									1.66	3.35	7.35	5.69	-1.52	4.71	1.03	2.1	-20.26	-3.43		-3.1700	-193.85
Доходность FCF, %									-5.71	-14.6	-13.85	-9.22	39.91	-10.79	-4.89	7.81	12.4	-17.49		-2.5920	10.14

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	54.84	39.6	37	-22.88	1640.98	-30.24	-0.749	-316.29	3.77	-2.06					-69.1138	-41.57
P/BV	3.86	3.85	5.21	5.14	4.68	4.49	0.4231	0.5778	0.3013	0.3605					1.23	-39.61
P/S	0.2788	0.2861	0.2789	0.3582	0.3775	0.1872	0.1436	0.1767	0.104	0.1137					0.1450	-9.49
P/FCF				-16.05	50.69	-5.96	-0.7532	-4.43	-6.3	13.9	0	0	0		-0.7086	-218.46
E/P				-0.0437	0.000609	-0.0331	-1.34	-0.0032	0.2655	-0.4855	0	0	0		-0.3193	71.11
EV/EBIT											0	0	0
EV/EBITDA	8.44	6.21	5.95	7.62	14.07	8.69	1.18	1.52	0.1	-0.3377					2.23	-152.23
EV/S				0.4056	0.4447	0.2747	-0.049	0.0578	0.0031	-0.016	0	0	0		0.0541	-156.63
EV/FCF				-18.18	59.71	-8.75	0.2571	-1.45	-0.1856	-1.96	0	0	0		-2.4177	-25.86
Debt/EBITDA				3.29	4.84	5.56	-5	3.8	2.77	1.38	0	0	0		1.70	-24.32
Netdebt/Ebitda				0.8899	2.05	2.79	4.22	-2.73	-2.9	-2.42	0	0	0		-0.2080	-197.19
Debt/Ratio				0.207	0.1572	0.2024	0.1639	0.134	0.093	0.0742	0	0	0		0.1335	-18.18
Debt/Equity				2.51	1.9	4.22	0.6096	0.4741	0.2454	0.2086	0	0	0		1.15	-45.20
Debt/Net Income				-11.18	665.5	-28.39	-1.08	-259.53	3.07	-1.19	0	0	0		-57.4240	-46.98
PEG												0	0
Бета								0	0	0	-5.08	0	0		-5.0800	0.00
Индекс Альтмана				4.2	3.66	2.84	-0.1438	0.1342	0.2804	0	0	0	0		1.35	-40.18

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		47.07	54.59	10.03	61.48	8.88	44.6	-21.18	51.25	-2.19	-13.18				11.86	-178.36
P/BV		0.525	0.5277	0.4619	0.3438	0.2438	0.2397	0.3173	0.3167	0.3714	0.3841				0.3258	9.89
P/S		0.5784	0.6413	0.5347	0.4268	0.3276	0.3709	0.4233	0.4432	0.499	0.506				0.4485	6.41
P/FCF		-17.5	-6.85	-7.22	-10.84	2.51	-9.27	-20.47	12.81	8.07	-5.72				-2.9160	-9.20
E/P		0.0212	0.0183	0.0997	0.0163	0.1126	0.0224	-0.0472	0.0195	-0.4567	-0.0759				-0.1076	-227.64
EV/EBITDA	3.29	-16.76	4.17	2.65	2.19	0.2301	0.1461	2.06	1.64	2.55					1.33	61.78
EV/S	0.2695	0.2023	0.3464	0.3085	0.2533	-0.0184	0.0108	0.1377	0.107	-0.0538					0.0367	23.93
EV/FCF	-8.69	-6.12	-3.7	-4.16	-6.43	-0.1407	-0.2688	-6.66	3.09	-0.8692					-0.9697	43.93
Debt/EBITDA	7.65	-47.58	5.41	3.28	3.12	-4.71	5.89	4.36	4.68	-13.27					-0.6100	23.02
Netdebt/Ebitda		31.12	-3.55	-1.94	-1.5	4.33	-4.89	-4.26	-5.15	23.2	-24.83				-3.1860	38.40
Debt/Ratio	0.1485	0.1473	0.1126	0.1117	0.1089	0.1062	0.1084	0.0839	0.084	0.0742					0.0913	-6.92
Debt/Equity	0.5258	0.5215	0.3699	0.3307	0.2913	0.2803	0.2803	0.2188	0.2186	0.2086					0.2413	-5.74
Debt/Net Income	43.44	46.76	38.26	7.18	52.11	10.21	52.16	-14.6	35.37	-1.23					16.38	-165.49
Бета												0	0
Индекс Альтмана		-0.6727	-0.9566	-1.03	-1.38	-0.7743	-0.7987	-0.8092	-0.6763			0	0		-0.8877	-13.29

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2023	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.139	0.139	0.232	2.29	0.062	0.085	0.085	0.093	0.093	0.093		0.0898	1.82
Дивиденд	1.3	0.3	0.45	0.45		0.11	0.15	0.15	0.15	0.15	0.15		0.1500	0.00
Див доход, ао, %	6.52	1.21	1.7	2.63		0.5087	0.7752	0.6289	0.7113	1.19	2.19		1.10	23.09
Дивиденды / прибыль, %		14.99	-7.8	-4.97	1088.1	20.06	28.72	-13.1	1162.5	-35.77	-4.49		227.57	-168.99

	2009Q1	2010Q1	2011Q1	2012Q1	2015Q1	2016Q1	2017Q1	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093	0.093		0.0930	0.00
Дивиденд	1.3	0.3	0.45	0.45	0.11	0.15	0.15		0.15				0.15			0.15			0.1500	0.00
Див доход, ао, %	8.12	1.21	1.52	2.21	0.478	0.9577	0.6435		0.6407				1.06			2.18			1.10	17.88
Дивиденды / прибыль, %								119.23	38.27	-70.99	-51.1	68.38	-93.94	-98.94	-95.88	-46.04	112.05		-44.5500	-203.59

Investing Port

thyssenkrupp AG

Reporting thyssenkrupp AG

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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