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thyssenkrupp AG

thyssenkrupp AG operates in the areas of automotive technology, industrial components, marine systems, steel, and materials services in Germany, the United States, China, and internationally. The company's Automotive Technology segment develops and manuf…

Manufacturing - Metal Fabrication
DE, Essen [HQ]

Ratios

14 Records · Starting from 2010
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
14.93 10.93 14.41 12.32 14.93 16.07 16.88 16.79 14.18 13.81 -0.99 12.81 13.76 7.08
Profit Margin
2.17 -4.11 -11.63 -3.62 0.51 0.72 0.75 -1.57 0.02 -0.72 33.17 -0.34 2.76 -5.52
Operating Margin
2.99 -0.66 2.34 -1.81 2.70 2.23 3.07 2.79 1.36 0.63 -18.20 1.30 3.06 -3.88
EPS Growth
143.81 -311.30 -142.51 70.12 114.02 44.74 -5.46 -321.15 101.12 -3,898.45 -1,677.55 97.93 1,111.11 -282.97
Return on Assets (ROA)
2.12 -4.09 -12.19 -3.95 0.58 0.87 0.84 -1.85 0.02 -0.83 26.27 -0.31 3.03 -6.22
Return on Equity (ROE)
10.91 -19.78 -131.16 -62.27 7.04 9.71 14.08 -22.46 0.29 -17.36 97.71 -1.11 8.00 -17.50
Return on Invested Capital (ROIC)
6.53 -2.30 -3.10 -6.04 0.40 4.82 4.96 4.02 -7.17 9.09 -31.95 -0.53 6.06 -12.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.01 15.30 18.77 25.11 20.76 22.29 21.70 20.70 15.46 20.33 17.82 14.74 10.62 9.08
Debt/Equity
87.47 74.05 201.88 395.45 250.99 250.00 362.04 251.07 186.67 423.47 66.27 52.17 28.03 25.55
Debt/EBITDA
113.36 243.32 245.50 456.87 195.15 136.04 144.54 88.99 204.64 279.29 421.55 -273.34 -290.24 -242.01
Debt/Capitalization
46.66 42.54 66.87 79.82 71.51 71.43 78.36 71.52 65.12 80.90 39.86 34.29 21.89 20.35
Interest Debt per Share EUR
18.17 15.86 13.97 18.89 14.75 15.18 14.44 13.50 8.87 12.39 10.86 9.02 6.68 5.32
Debt Growth
119.39 -10.25 7.67 23.40 -15.61 6.32 -4.34 -4.65 -27.84 41.62 -12.33 -16.54 -26.63 -24.04
Liquidity
Current Ratio
115.88 129.90 126.38 110.75 113.29 114.26 113.10 120.17 112.71 119.37 226.05 196.37 196.69 183.11
Quick Ratio
61.11 78.49 20.87 70.86 67.53 68.80 70.17 76.50 85.31 71.81 169.97 139.51 126.61 121.21
Cash Ratio
18.68 17.17 11.13 21.81 22.28 26.61 25.14 30.95 14.42 20.90 100.43 67.24 57.06 55.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
438.87 476.45 539.41 532.34 473.56 516.98 514.70 495.72 578.54 465.20 492.81 416.79 399.13 461.78
Receivables Turnover
609.74 395.80 - - 449.98 511.44 595.30 534.41 532.60 236.97 495.95 381.79 374.09 470.01 465.00
Payables Turnover
670.10 803.33 977.35 910.56 713.46 720.24 637.57 601.97 566.79 569.58 839.83 698.85 738.07 816.82
Asset Turnover
97.50 99.43 104.81 109.22 114.59 119.85 111.95 118.26 102.68 115.14 79.19 92.41 109.73 112.75
Coverage
Interest Coverage
127.91 -32.27 - - -81.59 152.18 150.24 215.00 298.71 166.78 89.26 -2,007.63 230.73 703.91 -505.90
Asset Coverage
200 300 200 200 200 200 200 200 200 200 300 400 600 700
Cash Flow Coverage (CFGR)
11.67 13.01 -5.37 8.87 11.86 16.34 18.23 8.41 22.61 0.97 -51.16 1.70 15.50 68.25
EBITDA Coverage
300 100 - - 100 200 300 400 500 300 400 -400 600 700 600
Dividend Coverage
-400 800 2,000 - - - - -400 -300 700 - - 300 - - - - - - 2,200
Time Interest Earned (TIE)
100 - - 100 - - 100 100 100 100 100 - - - - 100 100 - -
Market Prospects
Dividend Yield
1.92 2.39 2.70 - - - - 0.71 0.72 0.61 0.71 1.16 - - - - - - 2.08
Earnings Yield
8.53 -20.38 -54.40 -15.33 1.72 3.54 2.50 -4.63 0.06 -3.79 361.13 -2.04 41.68 -46.32
Price/Earnings (P/E)
11.7283 -4.9070 -1.8381 -6.5228 58.0973 28.2700 39.9570 -21.6225 1,629.2784 -26.3575 0.2769 -48.9934 2.3991 -2.1590
Price/Book (P/B)
127.91 97.08 241.09 406.15 409.27 274.53 562.67 485.57 464.68 457.61 27.06 54.18 19.19 37.79
Price/Sales (P/S)
25.51 20.18 21.38 23.62 29.54 20.42 30.12 33.86 37.48 19.08 9.18 16.56 6.62 11.92
Price/Cash Flow (P/CF)
1,252.55 1,007.97 -2,222.91 1,158.51 1,375.47 671.96 852.72 2,300.49 1,100.86 11,128.72 -79.80 6,124.17 441.72 216.73