thyssenkrupp AG

Factors to consider:

• Earnings expected soon, date: 2026-05-12 bmo
• Company pays dividends (annually): last record date 2026-02-03, amount 0.18$ (Y1.51%)
• Current price 102.2% 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: [2.24$, 5.44$]
• 2025-09-30 to 2026-09-30 estimated range: [2.54$, 5.88$]

Financial Metrics affecting the TYEKF estimates:

• Positive: with PPE of -1.4 at the end of fiscal year the price was low
• Positive: Operating cash flow per share per price, % of 66.91 > 12.96
• Positive: -4.72 < Operating profit margin, % of -2.96
• Positive: 19.49 < Shareholder equity ratio, % of 32.67 <= 42.60
• Positive: Industry operating cash flow per share per price (median), % of 10.79 > 10.31
• Positive: Inventory ratio change, % of -1.49 <= -0.75
• Negative: Investing cash flow per share per price, % of -55.83 <= -14.24
• Positive: 3.02 < Industry operating profit margin (median), % of 3.88