thyssenkrupp AG

Factors to consider:

• Company pays dividends (annually): last record date 2026-02-03, amount 0.18$ (Y2.05%)
• Current price 47.5% 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: [2.27$, 5.51$]
• 2025-09-30 to 2026-09-30 estimated range: [2.57$, 5.95$]

Financial Metrics affecting the TYEKF 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 66.91 > 12.96
• Positive: -4.75 < Operating profit margin, % of -2.96
• Positive: Industry operating cash flow per share per price (median), % of 10.79 > 10.29
• Positive: Inventory ratio change, % of -1.49 <= -0.75
• Positive: Industry inventory ratio change (median), % of -0.71 <= -0.16
• Positive: 3.01 < Industry operating profit margin (median), % of 3.88
• Positive: 0.23 < Industry earnings per price (median), % of 4.15