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thyssenkrupp AG (CHIX:TKAD) EV-to-FCF : 9.10 (As of Dec. 11, 2024)


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What is thyssenkrupp AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, thyssenkrupp AG's Enterprise Value is €-2,292 Mil. thyssenkrupp AG's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was €-252 Mil. Therefore, thyssenkrupp AG's EV-to-FCF for today is 9.10.

The historical rank and industry rank for thyssenkrupp AG's EV-to-FCF or its related term are showing as below:

CHIX:TKAd' s EV-to-FCF Range Over the Past 10 Years
Min: -869.79   Med: -1.12   Max: 703.11
Current: 9.38

During the past 13 years, the highest EV-to-FCF of thyssenkrupp AG was 703.11. The lowest was -869.79. And the median was -1.12.

CHIX:TKAd's EV-to-FCF is ranked better than
76.79% of 1693 companies
in the Industrial Products industry
Industry Median: 22.65 vs CHIX:TKAd: 9.38

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-11), thyssenkrupp AG's stock price is €3.1965. thyssenkrupp AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was €-2.423. Therefore, thyssenkrupp AG's PE Ratio (TTM) for today is At Loss.


thyssenkrupp AG EV-to-FCF Historical Data

The historical data trend for thyssenkrupp AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

thyssenkrupp AG EV-to-FCF Chart

thyssenkrupp AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 -1.52 1.60 1.79 7.90

thyssenkrupp AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.79 -10.53 -3.34 0.63 7.90

Competitive Comparison of thyssenkrupp AG's EV-to-FCF

For the Metal Fabrication subindustry, thyssenkrupp AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


thyssenkrupp AG's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, thyssenkrupp AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where thyssenkrupp AG's EV-to-FCF falls into.



thyssenkrupp AG EV-to-FCF Calculation

thyssenkrupp AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-2292.302/-252
=9.10

thyssenkrupp AG's current Enterprise Value is €-2,292 Mil.
thyssenkrupp AG's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-252 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


thyssenkrupp AG  (CHIX:TKAd) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

thyssenkrupp AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.1965/-2.423
=At Loss

thyssenkrupp AG's share price for today is €3.1965.
thyssenkrupp AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.423.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


thyssenkrupp AG EV-to-FCF Related Terms

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thyssenkrupp AG Business Description

Address
ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automative Technology, Steel Europe, Marine System. Automotive Technology is one of the German supplier and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius and the majority investment thyssenkrupp nucera. Material Services includes distribution of mill-independent materials distributors and service. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. Revenue from Materials Services.

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