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-Sep-20175.3 B

ThyssenKrupp EV14.9 B

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

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

EUR | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 41.2 b | 42.8 b | 39.3 b | 41.4 b |

| 4% | (8%) | 6% | |

## Cost of goods sold | 35 b | 35.9 b | 32.6 b | 34.5 b |

## Gross profit | 6.2 b | 6.9 b | 6.6 b | 7 b |

| 15% | 16% | 17% | 17% |

## Sales and marketing expense | 2.9 b | 3 b | 2.9 b | 3 b |

## R&D expense | 301 m | 330 m | 373 m | 383 m |

## General and administrative expense | 2.2 b | 2.3 b | 2.4 b | 2.6 b |

## Operating expense total | 5.6 b | 6 b | 5.8 b | 6.1 b |

## EBIT | 1.1 b | 954 m | 1.2 b | 1.2 b |

| 3% | 2% | 3% | 3% |

## Interest expense | 1.8 b | 1.8 b | 1.6 b | 1.2 b |

## Interest income | 902 m | 1.3 b | 1 b | 776 m |

## Pre tax profit | 243 m | 496 m | 652 m | 765 m |

## Income tax expense | (234 m) | (217 m) | (391 m) | (495 m) |

## Net Income | 195 m | 268 m | 261 m | (591 m) |

- Source: Company Filings

EUR | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 4 b | 4.5 b | 4.1 b | 5.3 b |

## Accounts Receivable | 5.8 b | 5.1 b | 5 b | 5.7 b |

## Inventories | 7.5 b | 6.9 b | 6.3 b | 7 b |

## Current Assets | 20.4 b | 19.5 b | 18.5 b | 20.5 b |

## PP&E | 8.7 b | 8.7 b | 8.9 b | 7.6 b |

## Total Assets | 36.4 b | 35.7 b | 35.1 b | 35 b |

## Accounts Payable | 4.9 b | 5 b | 5.1 b | 5.7 b |

## Short-term debt | 1.1 b | 1.6 b | 1.5 b | 1.9 b |

## Current Liabilities | 17.9 b | 17 b | 16.3 b | 17.1 b |

## Long-term debt | 6.7 b | 6.4 b | 6.2 b | 5.3 b |

## Non-Current Liabilities | 15.3 b | 15.3 b | 16.1 b | 14.5 b |

## Total Debt | 7.7 b | 8 b | 7.6 b | 7.3 b |

## Total Liabilities | 33.2 b | 32.4 b | 32.5 b | 31.6 b |

## Common Stock | 1.4 b | 1.4 b | 1.4 b | 1.6 b |

## Additional Paid-in Capital | 5.4 b | 5.4 b | 5.4 b | 6.7 b |

## Retained Earnings | (4.1 b) | (4.1 b) | (5.3 b) | (5.4 b) |

## Total Equity | 3.2 b | 3.3 b | 2.6 b | 3.4 b |

## Debt to Equity Ratio | 2.4 x | 2.4 x | 2.9 x | 2.1 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 11.4 x | 10.8 x | 13.4 x | 10.3 x |

EUR | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 195 m | 268 m | 261 m | (591 m) |

## Depreciation and Amortization | 1.2 b | 1.4 b | 1.1 b | 1.1 b |

## Accounts Receivable | 636 m | (475 m) | 87 m | (767 m) |

## Inventories | 18 m | 311 m | 591 m | (924 m) |

## Accounts Payable | 432 m | 36 m | 105 m | 919 m |

## Cash From Operating Activities | 903 m | 1.3 b | 1.4 b | 610 m |

## Cash From Investing Activities | (2.1 b) | (638 m) | (1.2 b) | (121 m) |

## Cash From Financing Activities | (558 m) | (78 m) | (658 m) | 784 m |

## Net Change in Cash | 139 m | 584 m | (467 m) | 1.3 b |

## Interest Paid | (521 m) | (443 m) | (402 m) | (321 m) |

## Income Taxes Paid | (345 m) | (274 m) | (322 m) | (341 m) |

EUR | Y, 2017 |
---|---|

## EV/EBIT | 12.9 x |

## EV/CFO | 24.5 x |

## Revenue/Employee | 261.9 k |

## Debt/Equity | 2.1 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 10.3 x |

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