thyssenkrupp AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2026-02-03, amount 0.18$ (Y2.02%)
• Current price 45.7% above estimated high
• Earnings for 15 months up through Q1 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-09-30 to 2026-09-30

• 2024-09-30 to 2025-09-30 estimated range: [2.40$, 5.72$]
• 2025-09-30 to 2026-09-30 estimated range: [2.67$, 6.11$]

Financial Metrics affecting the TKAMY estimates:

• Positive: with PPE of -1.4 at the end of fiscal year the price was neutral
• Positive: Operating cash flow per share per price, % of 67.01 > 12.96
• Positive: -4.75 < Operating profit margin, % of -2.96
• Positive: Industry inventory ratio change (median), % of -0.71 <= -0.16
• Positive: 19.40 < Shareholder equity ratio, % of 32.67 <= 42.68
• Positive: Inventory ratio change, % of 0.46 <= 0.80
• Positive: 3.01 < Industry operating profit margin (median), % of 3.88