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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
TKAMY THYSSENKRUPP AG SPON ADR REPR 1 ORD NPV
5.510
+0.200+3.77%
YOY
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(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
4.34% 91.2762 -2.42% 89.0034 -14.45% 84.8795 -8.53% 81.7719
Receivable Turnover(T)
1.36% 7.1439 11.22% 6.8932 35.30% 7.963 32.91% 7.4425
Inventory Turnover(T)
-4.99% 4.1363 -0.55% 4.1666 7.88% 4.2952 6.81% 4.5496
Fixed Assets Turnover(T)
43.89% 6.3781 46.30% 5.8498 49.80% 5.5588 30.98% 5.0949
Total Asset Rate(T)
24.09% 1.0974 29.82% 1.0416 24.96% 1.001 17.17% 0.9281
ROIC
-94.73% 5.862% -93.39% 6.530% -98.10% 1.722% -99.90% 0.077%
ROE
-96.85% 7.207% -95.83% 8.200% -99.26% 1.327% -100.69% -1.138%
ROA
-92.50% 2.364% -91.40% 2.517% -98.61% 0.381% -101.19% -0.314%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -- -- -8.95% 25.123%
ROA 5 Year Average
-- -- -- -- -- -- -4.71% 4.653%
Average 5 Years ROIC
-- -- -- -- -- -- -7.45% 14.738%
Profitability Ratios TTM
Gross Margin
214.35% 13.993% 1,449.07% 14.462% 2,726.75% 13.139% 1,398.49% 12.806%
Operating Margin
135.42% 3.157% 125.12% 3.357% 107.84% 1.193% 102.20% 0.356%
Net Margin
-93.96% 2.154% -93.37% 2.417% -98.89% 0.381% -101.02% -0.338%
EBITDA Margin
5,142.90% 0.0792% 304.82% 0.0688% 244.19% 0.0477% 200.16% 0.0399%
R & D Expense Ratio
-19.18% 0.590% -24.69% 0.610% -21.43% 0.660% -18.82% 0.690%
Sales Expense Ratio
-16.35% 6.140% -12.92% 6.540% -10.80% 6.770% -8.03% 6.990%
Administration Expense Rate
-27.20% 3.800% -36.97% 3.750% -29.73% 4.350% -30.41% 4.530%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-44.38% 20.474% -42.30% 22.651% -36.58% 34.397% -32.66% 36.404%
Total Assets to Common Equity
-24.43% 267.498% -18.25% 296.104% -11.48% 328.415% -4.84% 353.952%
Debt to Asset Ratio
-44.59% 29.133% -40.26% 33.067% -36.58% 36.987% -21.27% 52.173%
Current Ratio
1.20% 2.0286 -2.48% 1.9804 -11.38% 2.0859 -13.13% 1.9637
Quick Ratio
-17.89% 1.0951 -20.40% 1.1003 -33.29% 1.0768 -28.44% 1.144
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- 93.51% -0.735%
Revenue CAGR(5Y)
-- -- -- -- -- -- 62.52% -2.828%
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
thyssenkrupp AG engages in the manufacture and distribution of steel, automobile cascades, industrial components, and other materials. It operates through the following segments: Material Services, Industrial Components, Automotive Technology, Steel Europe, Marine Systems, and Multi Tracks. The Material Services segment distributes materials and provides complex technical services for the production and manufacturing sectors. The Industrial Components segment produces slewing rings, antifriction bearings and seamless rolled rings for wind energy and various industrial applications. The Automotive Technology segment supplies chassis and powertrain components. The Steel Europe segment is involved in the flat carbon steel activities such as materials solutions and finished parts. The Marine System segment deals with submarine and surface vessel construction and in maritime electronics and security technology. The Multi Tracks segment represents plant construction, powertrain and battery production lines, spring and stabilizer manufacturing, and the provision of technology for electrolysis plants. The company was founded on March 17, 1999 and is headquartered in Essen, Germany.
CEO: --
Market: Pink Market
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