thyssenkrupp (TKA.DE) stock price, revenue, and financials

thyssenkrupp market cap is €7.1 b, and annual revenue was €28.9 b in FY 2020

€7.1 B

TKA.DE Mkt cap, 07-May-2021

€7.3 B

thyssenkrupp Revenue Q1, 2021
thyssenkrupp Gross profit (Q1, 2021)857 M
thyssenkrupp Gross profit margin (Q1, 2021), %11.7%
thyssenkrupp Net income (Q1, 2021)-125 M
thyssenkrupp EBIT (Q1, 2021)25 M
thyssenkrupp Cash, 31-Dec-202010.6 B
thyssenkrupp EV2 B

thyssenkrupp Revenue

thyssenkrupp revenue was €28.9 b in FY, 2020 which is a 31.2% year over year decrease from the previous period.

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thyssenkrupp Revenue Breakdown

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thyssenkrupp revenue breakdown by business segment: 16.9% from Steel Europe, 26.2% from Materials Services, 15.2% from Elevator Technology, 10.9% from Automotive Technology, 6.7% from Plant Technology, 15.2% from Discontinued Elevator Operations and 8.9% from Other

thyssenkrupp Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

34.8b42.0b28.9b

Revenue growth, %

(16%)21%(31%)

Cost of goods sold

29.8b36.2b29.2b

Gross profit

4.9b5.8b(285.0m)

Gross profit Margin, %

14%14%(1%)

Sales and marketing expense

2.2b2.8b2.2b

R&D expense

259.0m341.0m247.0m

General and administrative expense

2.1b2.4b1.9b

Operating expense total

4.7b5.9b5.2b

EBIT

472.0m266.0m(5.3b)

EBIT margin, %

1%1%(18%)

Interest expense

283.0m171.0m262.0m

Interest income

38.0m26.0m14.0m

Investment income

15.0m9.0m

Pre tax profit

163.0m(83.0m)(5.6b)

Income tax expense

362.0m177.0m(52.0m)

Net Income

60.0m(260.0m)9.6b

EPS

(0.4)(0.5)(8.9)

thyssenkrupp Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

3.0b3.7b11.5b

Accounts Receivable

5.5b5.5b4.8b

Inventories

5.2b7.8b5.9b

Current Assets

23.3b21.2b26.0b

PP&E

4.8b8.1b6.3b

Total Assets

33.9b36.5b36.5b

Accounts Payable

5.3b6.4b3.5b

Short-term debt

147.0m886.0m1.2b

Current Liabilities

20.7b17.7b11.5b

Long-term debt

5.1b6.5b5.3b

Non-Current Liabilities

9.9b16.5b14.8b

Total Debt

5.2b7.4b6.5b

Total Liabilities

30.6b34.3b26.3b

Common Stock

1.6b1.6b1.6b

Additional Paid-in Capital

6.7b6.7b6.7b

Retained Earnings

(5.5b)(6.9b)1.5b

Total Equity

3.3b2.2b10.2b

Debt to Equity Ratio

1.6 x3.3 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

10.3 x16.4 x3.6 x

thyssenkrupp Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

60.0m(260.0m)9.6b

Depreciation and Amortization

688.0m1.3b4.2b

Accounts Receivable

(557.0m)(196.0m)(932.0m)

Inventories

(539.0m)(325.0m)1.1b

Accounts Payable

672.0m(242.0m)(2.1b)

Cash From Operating Activities

1.2b72.0m(3.3b)

Purchases of PP&E

(801.0m)(1.2b)(1.3b)

Cash From Investing Activities

(1.3b)(1.3b)12.4b

Short-term Borrowings

(75.0m)678.0m(721.0m)

Long-term Borrowings

(2.2b)(3.6b)(5.5b)

Dividends Paid

(93.0m)(93.0m)

Cash From Financing Activities

(2.1b)1.9b(2.0b)

Net Change in Cash

(2.2b)663.0m7.1b

Interest Paid

232.0m209.0m222.0m

Income Taxes Paid

354.0m268.0m130.0m

thyssenkrupp Ratios

EURQ1, 2018

EV/EBIT

41.5 x

EV/CFO

-12.9 x

Debt/Equity

2.2 x

Debt/Assets

0.2 x

Financial Leverage

10.3 x

P/E Ratio

192.2

thyssenkrupp Operating Metrics

FY, 2015FY, 2016FY, 2017Dec, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Order Intake

€41.32 m€37.42 m€44.29 m€9.74 b€10.5 b€10.89 b€42.75 b€10.11 b€10.36 b€10.22 b€41.99 b€9.66 b€9.54 b€6.69 b€28.15 b€7.85 b

Patents and Patent Applications

17 k18 k19 k20.7 k22.1 k20.2 k

Countries

777879787860

Chemical Plants Built

2.5 k

New Patents

2.2 k2.5 k2.1 k

Operating Centers

90

Transactions per Day

150 m

thyssenkrupp Human Capital

Job Roles

FY, 2020FY, 2019FY, 2018
Male (Leadership), percent88.8%87.4%88%
Female (Leadership), percent11.2%12.6%12%
FY, 2020FY, 2019FY, 2018
Male, percent85%84.6%84.7%
Female, percent15%15.4%15.3%

thyssenkrupp Employee Rating

3.72135 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
3.7
Career Opportunities
3.2
Source