thyssenkrupp AG (TKA) 📈: отчетность и дивиденды за 2024

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
Выручка, млрд €	41.3	42.78	39.26	41.45	34.78	42	28.9	34.02	41.14	37.54
Чистая прибыль, млрд €	0.21	0.309	0.296	-0.649	0.008	-0.26	-5.54	-0.019	1.14	-2.07
EV, млрд €	15.15	15.62	14.43	16.81	15.46	11.54	-1.42	1.97	0.126	-0.6021
EBIT, млрд €	0.648	1.12	1.17	1.1	0.411	0.075	-5.38	0.234	-0.161	-1.34
EBITDA, млрд €	1.8	2.51	2.43	2.21	1.1	1.33	-1.2	1.3	1.26	1.78
Баланс стоимость, млрд €	2.98	3.18	2.1	2.89	2.81	1.75	9.81	10.4	14.2	11.84
FCF, млрд €	-0.558	0.022	0.025	-0.925	0.259	-1.32	-5.51	-1.36	-0.679	0.307
Операционный денежный поток, млрд €	0.887	1.3	1.39	0.61	1.18	0.072	-3.33	0.092	0.617	2.06
Операционная прибыль, млрд €	1.12	0.954	1.2	1.16	0.472	0.075	-5.26	0.234	1.2	-1.46
Операционные расходы, млрд €	5.55	5.97	5.75	6.1	4.68	5.9	4.39	4.24	4.46	4.41
CAPEX, млрд €	1.45	1.28	1.36	1.54	0.925	1.39	2.18	1.45	1.3	1.76

	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
Выручка, млрд €		9.44	9.02	10.6	10.95	10.57	9.02	10.11	9.6	8.81	8.18
Чистая прибыль, млрд €		0.116	0.106	0.565	0.076	0.39	0.075	-0.202	0.083	-2.01	-0.314
EV, млрд €	2.34	1.91	3.13	3.27	2.77	-0.1945	0.097	1.39	1.03	-0.4737
EBIT, млрд €		-0.447	0.492	0.779	0.623	-0.161	0.425	0.104	0.394	-2.26	-0.281
EBITDA, млрд €		-0.114	0.75	1.24	1.27	-0.845	0.664	0.677	0.627	-0.186	0.149
Баланс стоимость, млрд €		10.4	10.97	12.27	13.59	14.2	13.96	13.48	13.43	11.84	10.78
FCF, млрд €		-0.312	-0.845	-0.785	-0.431	1.38	-0.361	-0.209	0.332	0.545	-0.724
Операционный денежный поток, млрд €		0.314	-0.599	-0.483	-0.184	1.88	-0.137	0.206	0.599	1.4	-0.424
Операционная прибыль, млрд €		0.157	0.302	0.779	0.623	-0.161	0.425	0.104	0.202	-1.79	-0.281
Операционные расходы, млрд €		1.32	0.897	1.02	1.11	1.42	0.933	1.06	1.08	1.21	1.08
CAPEX, млрд €		0.626	0.246	0.302	0.247	0.502	0.224	0.415	0.267	0.851	0.3

	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
Short Term Investments €	0.005	0.005	0.006	0.006	0.006	0.556	0.426	0.553	0.558	0.488
Long term investments €	0.428	0.333	0.312	0.182	0.158	0.167
Total Receivables €	8.08	7.19	7.35	7.78	14.68	8.47	7.57	9.09	8.75	8.07
Total Current Assets €	20.23	19.47	18.47	20.55	23.34	21.16	25.99	26.21	26.33	24.02
Чистые активы, млрд €	8.72	8.73	8.87	7.61	7.73	8.14	6.32	6.51	6.75
Активы, млрд €	36.05	35.69	35.07	35.05	33.87	36.48	36.49	36.81	37.49	33.29
Short Term Debt €	1.01	1.57	1.45	1.93	0.148	0.886	1.2	1.64	1.2	1.71
Long Term Debt €	6.61	6.35	6.13	5.33	5.18	6.5	4.78	3.29	2.29	0.758
Задолженность, млрд €	32.85	32.39	32.46	31.64	30.59	34.26	26.32	25.97	22.75	20.6
Чистый долг, млрд €	3.5	3.42	3.51	1.96	2.25	3.71	-5.05	-3.55	-3.66	-4.32
Долг, млрд €	7.61	7.92	7.59	7.26	5.32	7.38	5.98	4.93	3.49	2.47
Interest income €		0.226	0.206	0.229	0.132	0.137	0.18	0.231	0.324	0.167
Расходы на обслуживание долга €	0.734	0.635	0.56	0.387	0.283	0.298	0.262	0.192	0.179	0.288
Чист. проц. доходы, млрд €			-0.605	-0.41	-0.308	-0.362	-0.342	-0.239	-0.144	-0.096
Goodwill €	3.57	3.74	3.76	3.78	3.48	3.96	1.48	1.39	1.39	1.39
Амортизация, млрд €	1.15	1.4	1.26	1.11	0.688	1.25	4.18	1.06	1.42	3.12
Себестоимость, млрд €	35.14	35.9	32.64	34.49	29.85	36.2	29.18	29.66	35.48	34.88
Товарно материальные запасы €	7.42	6.95	6.34	6.96	5.16	7.78	5.92	7.12	8.89	7.55

	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
Short Term Investments €																	0.553	0.673	0.719	0.7	0.558	0.53	0.636	0.572	0.488	0.469
Long term investments €				0.182	0.207	0.21	0.086	0.069	0.081	0.082	0.177	0.167	0.171
Total Receivables €																	9.09	5.7	6.96	7.36	7.19	6.38	7.56	7.36	8.07	5.96
Total Current Assets €																	26.21	25.36	25.44	25.79	26.33	25.21	24.46	24.34	24.02	23.24
Чистые активы, млрд €															6.34	6.35	6.51	6.53	6.56	6.19	6.75	6.62	6.25	6.24
Активы, млрд €																	36.81	36.01	36.33	36.36	37.49	36.1	35.13	34.97	33.29	32.07
Short Term Debt €																	1.64	0.284	1.28	1.18	1.2	1.16	1.7	1.7	1.71	1.65
Long Term Debt €																3.8	3.78	3.77	2.78	2.78	2.79	2.75	1.25	1.24	0.758
Задолженность, млрд €																	25.97	24.59	23.58	22.28	22.75	21.63	21.14	21.01	20.6	20.46
Чистый долг, млрд €																	-3.55	-2.66	-2.4	-1.9	-3.66	-3.25	-2.89	-3.23	-4.32	-3.7
Долг, млрд €																5.43	5.42	4.06	4.06	3.96	3.98	3.91	2.95	2.94	2.47
Interest income €																	0.08	0.099	0.25	0.415	0.103	0.076	0.019	0.029	0.485	0.246
Расходы на обслуживание долга €																	0.525	0.302	0.292	0.458	0.872	0.261	0.259	0.226	0.457	0.264
Чист. проц. доходы, млрд €																	-0.062	-0.057	-0.042	-0.043	-0.004	-0.057	-0.018	-0.019	-0.003	-0.017
Goodwill €	3.57	3.74	3.76	3.78				3.48				3.96		1.48			1.39				1.39				1.39
Амортизация, млрд €																	0.333	0.258	0.457	0.646	-0.684	0.239	0.573	0.233	2.08	0.43
Себестоимость, млрд €																	8.24	7.83	8.79	9.56	9.31	7.85	9.19	8.4	9.44	7.38
Товарно материальные запасы €																	7.12	8.34	9.02	9.56	8.89	9.21	8.47	8.13	7.55	7.99

	5 quarters average	CAGR 5

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
Цена акции ао			22.64	24.22	14.98	12.04	8.12	9.68	5.7	6.31	3.2	3.2
Число акций ао, млн	565.94	565.94	565.94	622.53	622.53	622.53	622.53	622.53	622.53	622.53
FCF/акцию	-0.986	0.0389	0.0442	-1.49	0.416	-2.12	-8.85	-2.18	-1.09	0.4931

	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
Цена акции ао	8.77	9.29	9.1	7.51	5.56	5.37	6.87	6.83	7.06	6.65
Число акций ао, млн	622.53	622.53	622.53	622.53	622.53	622.53	622.53	622.53	622.53	622.53
FCF/акцию	-0.5012	-1.36	-1.26	-0.6923	2.22	-0.5799	-0.3357	0.5333	0.8755	-1.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
ROA, %	0.5826	0.8657	0.844	-1.85	0.0236	-0.7128	-15.18	-0.0516	3.03	-6.22
ROIC, %	23.55	3.34	3.93	-5.56	1.24	-1.83				-13.83
ROS, %			0.7539	-1.57	0.023	-0.6191	-19.17	-0.0559	2.76	-5.52	0	0
ROCE, %	20.26	33.78	44.69	32.25	12.55	3.38	-52.85	2.16	-1.09	-10.54
Рентаб EBITDA, %	4.35	5.88	6.18	5.32	3.16	3.16	-4.14	3.82	3.06	4.75
Чистая рентаб, %	0.5084	0.7223	0.7539	-1.57	0.023	-0.6191	-19.17	-0.0559	2.76	-5.52
Operation Margin, %			3.07	2.79	1.36	0.1786	-18.2	0.6879	2.91	-3.88	0	0
Доходность FCF, %	-4.85	0.1798	0.2283	-6.23	1.97	-16.78	-132.76	-22.56	-15.87	7.19

	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
ROA, %									0.3151	0.2943	1.56	0.209	1.04	0.2077	-0.575	0.2374	-6.03	-0.9792
ROIC, %	1.73	3.34	-0.3875	-1.11	2.34	-0.0585	-0.01	-0.0436							-0.6634	1.08
ROS, %									1.23	1.17	5.33	0.6941	3.69	0.8317	-2	0.8648	-22.79	-3.84
ROCE, %									-4.12	4.31	6.11	4.42	-1.09	2.94	0.743	2.82	-17.82	-2.42
Рентаб EBITDA, %									-1.21	8.31	11.66	11.59	-8	7.36	6.7	6.53	-2.11	1.82
Чистая рентаб, %									1.23	1.17	5.33	0.6941	3.69	0.8317	-2	0.8648	-22.79	-3.84
Operation Margin, %									1.66	3.35	7.35	5.69	-1.52	4.71	1.03	2.1	-20.26	-3.43
Доходность FCF, %									-5.71	-14.6	-13.85	-9.22	39.91	-10.79	-4.89	7.81	12.4	-17.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
P/BV	3.86	3.85	5.21	5.14	4.68	4.49	0.4231	0.5778	0.3013	0.3605
P/S	0.2788	0.2861	0.2789	0.3582	0.3775	0.1872	0.1436	0.1767	0.104	0.1137
P/FCF			438.04	-16.05	50.69	-5.96	-0.7532	-4.43	-6.3	13.9	0	0
E/P			0.027	-0.0437	0.000609	-0.0331	-1.34	-0.0032	0.2655	-0.4855	0	0
EV/EBITDA	8.44	6.21	5.95	7.62	14.07	8.69	1.18	1.52	0.1	-0.3377
EV/Ebit											0	0
EV/S			0.3676	0.4056	0.4447	0.2747	-0.049	0.0578	0.0031	-0.016	0	0
EV/FCF			577.28	-18.18	59.71	-8.75	0.2571	-1.45	-0.1856	-1.96	0	0
Debt/EBITDA			3.13	3.29	4.84	5.56	-5	3.8	2.77	1.38	0	0
Netdebt/Ebitda			1.45	0.8899	2.05	2.79	4.22	-2.73	-2.9	-2.42	0	0
Debt/Ratio			0.2163	0.207	0.1572	0.2024	0.1639	0.134	0.093	0.0742	0	0
Debt/Equity			3.61	2.51	1.9	4.22	0.6096	0.4741	0.2454	0.2086	0	0
Debt/Net Income			25.63	-11.18	665.5	-28.39	-1.08	-259.53	3.07	-1.19	0	0
Бета								0	0	0	-3.05	-3.05
Индекс Альтмана			3.25	4.2	3.66	2.84	-0.1438	0.1342	0.2804	0	0	0

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	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
P/BV			0.525	0.5277	0.4619	0.3438	0.2438	0.2397	0.3173	0.3167	0.3714	0.3841
P/S			0.5784	0.6413	0.5347	0.4268	0.3276	0.3709	0.4233	0.4432	0.499	0.506
P/FCF			-17.5	-6.85	-7.22	-10.84	2.51	-9.27	-20.47	12.81	8.07	-5.72
E/P			0.0212	0.0183	0.0997	0.0163	0.1126	0.0224	-0.0472	0.0195	-0.4567	-0.0759
EV/EBITDA		3.29	-16.76	4.17	2.65	2.19	0.2301	0.1461	2.06	1.64	2.55
EV/S		0.2695	0.2023	0.3464	0.3085	0.2533	-0.0184	0.0108	0.1377	0.107	-0.0538
EV/FCF		-8.69	-6.12	-3.7	-4.16	-6.43	-0.1407	-0.2688	-6.66	3.09	-0.8692
Debt/EBITDA		7.65	-47.58	5.41	3.28	3.12	-4.71	5.89	4.36	4.68	-13.27
Netdebt/Ebitda			31.12	-3.55	-1.94	-1.5	4.33	-4.89	-4.26	-5.15	23.2	-24.83
Debt/Ratio		0.1485	0.1473	0.1126	0.1117	0.1089	0.1062	0.1084	0.0839	0.084	0.0742
Debt/Equity		0.5258	0.5215	0.3699	0.3307	0.2913	0.2803	0.2803	0.2188	0.2186	0.2086
Debt/Net Income		43.44	46.76	38.26	7.18	52.11	10.21	52.16	-14.6	35.37	-1.23
Индекс Альтмана	-0.4245	-0.4449	-0.6727	-0.9566	-1.03	-1.38	-0.7743	-0.7987	-0.8092	-0.6763

	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
Дивиденд	1.3	0.3	0.45	0.45		0.11	0.15	0.15	0.15	0.15	0.15
Див доход, ао, %	6.52	1.21	1.7	2.63		0.5087	0.7752	0.6289	0.7113	1.19	2.19
Дивиденды / прибыль, %		14.99	-7.8	-4.97	1088.1	20.06	28.72	-13.1	1162.5	-35.77	-4.49

	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
Дивиденд	1.3	0.3	0.45	0.45	0.11	0.15	0.15		0.15				0.15			0.15
Див доход, ао, %	8.12	1.21	1.52	2.21	0.478	0.9577	0.6435		0.6407				1.06			2.18
Дивиденды / прибыль, %								119.23	38.27	-70.99	-51.1	68.38	-93.94	-98.94	-95.88	-46.04	112.05

	Industry average	5 quarters average	CAGR 5

Investing Port

XETRA: TKA - thyssenkrupp AG

Reporting thyssenkrupp AG

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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