ThyssenKrupp (TKA.F) stock price, revenue, and financials

ThyssenKrupp market cap is €3.4 b, and annual revenue was €41.45 b in FY 2017

€3.4 B

TKA.F Mkt cap, 21-May-2020

€41.4 B

ThyssenKrupp Revenue FY, 2017
ThyssenKrupp Revenue growth (FY, 2016 - FY, 2017), %6%
ThyssenKrupp Gross profit (FY, 2017)7 B
ThyssenKrupp Gross profit margin (FY, 2017), %16.8%
ThyssenKrupp Net income (FY, 2017)-591 M
ThyssenKrupp EBIT (FY, 2017)1.2 B
ThyssenKrupp Cash, 30-Sept-20175.3 B
ThyssenKrupp EV5.4 B

ThyssenKrupp Revenue

ThyssenKrupp revenue was €41.45 b in FY, 2017 which is a 5.6% year over year increase from the previous period.

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ThyssenKrupp Revenue Breakdown

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ThyssenKrupp revenue breakdown by business segment: 17.6% from Components Technology, 17.8% from Elevator Technology, 12.8% from Industrial Solutions, 31.1% from Materials Services, 17.2% from Steel Europe and 3.5% from Other

ThyssenKrupp revenue breakdown by geographic segment: 27.9% from Germany, 18.0% from USA, 6.7% from China and 47.3% from Outside Germany

ThyssenKrupp Income Statement

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

41.2b42.8b39.3b41.4b

Revenue growth, %

4%(8%)6%

Cost of goods sold

35.0b35.9b32.6b34.5b

Gross profit

6.2b6.9b6.6b7.0b

Gross profit Margin, %

15%16%17%17%

Sales and marketing expense

2.9b3.0b2.9b3.0b

R&D expense

301.0m330.0m373.0m383.0m

General and administrative expense

2.2b2.3b2.4b2.6b

Operating expense total

5.6b6.0b5.8b6.1b

EBIT

1.1b954.0m1.2b1.2b

EBIT margin, %

3%2%3%3%

Interest expense

1.8b1.8b1.6b1.2b

Interest income

902.0m1.3b1.0b776.0m

Pre tax profit

243.0m496.0m652.0m765.0m

Income tax expense

234.0m217.0m391.0m495.0m

Net Income

195.0m268.0m261.0m(591.0m)

ThyssenKrupp Balance Sheet

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.0b4.5b4.1b5.3b

Accounts Receivable

5.8b5.1b5.0b5.7b

Inventories

7.5b6.9b6.3b7.0b

Current Assets

20.4b19.5b18.5b20.5b

PP&E

8.7b8.7b8.9b7.6b

Total Assets

36.4b35.7b35.1b35.0b

Accounts Payable

4.9b5.0b5.1b5.7b

Short-term debt

1.1b1.6b1.5b1.9b

Current Liabilities

17.9b17.0b16.3b17.1b

Long-term debt

6.7b6.4b6.2b5.3b

Non-Current Liabilities

15.3b15.3b16.1b14.5b

Total Debt

7.7b8.0b7.6b7.3b

Total Liabilities

33.2b32.4b32.5b31.6b

Common Stock

1.4b1.4b1.4b1.6b

Additional Paid-in Capital

5.4b5.4b5.4b6.7b

Retained Earnings

(4.1b)(4.1b)(5.3b)(5.4b)

Total Equity

3.2b3.3b2.6b3.4b

Debt to Equity Ratio

2.4 x2.4 x2.9 x2.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

11.4 x10.8 x13.4 x10.3 x

ThyssenKrupp Cash Flow

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

195.0m268.0m261.0m(591.0m)

Depreciation and Amortization

1.2b1.4b1.1b1.1b

Accounts Receivable

636.0m(475.0m)87.0m(767.0m)

Inventories

18.0m311.0m591.0m(924.0m)

Accounts Payable

432.0m36.0m105.0m919.0m

Cash From Operating Activities

903.0m1.3b1.4b610.0m

Cash From Investing Activities

(2.1b)(638.0m)(1.2b)(121.0m)

Cash From Financing Activities

(558.0m)(78.0m)(658.0m)784.0m

Net Change in Cash

139.0m584.0m(467.0m)1.3b

Interest Paid

(521.0m)(443.0m)(402.0m)(321.0m)

Income Taxes Paid

(345.0m)(274.0m)(322.0m)(341.0m)

ThyssenKrupp Ratios

EURY, 2017

EV/EBIT

4.6 x

EV/CFO

8.8 x

Revenue/Employee

262.1k

Debt/Equity

2.1 x

Debt/Assets

0.2 x

Financial Leverage

10.3 x

ThyssenKrupp Operating Metrics

FY, 2015FY, 2016FY, 2017Dec, 2017

Order Intake

€41.32 m€37.42 m€44.29 m

Patents and Patent Applications

17 k18 k19 k

Countries

77 78 79

Chemical Plants Built

2.50 k

Locations

2 k2 k

Operating Centers

90

Transactions per Day

150 m

ThyssenKrupp Employee Rating

3.61558 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.2
Source