thyssenkrupp AG

Factors to consider:

• Company pays dividends (annually): last record date 2026-02-03, amount 0.18$ (Y1.10%)
• Earnings for 18 months up through Q2 (+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: [1.74$, 4.37$]
• 2025-09-30 to 2026-09-30 estimated range: [1.85$, 4.45$]

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 > 24.19
• Positive: -13.52 < Operating profit margin, % of -2.96
• Positive: 3.58 < Industry earnings per price (median), % of 4.15
• Positive: Industry inventory ratio change (median), % of 0.03 <= 0.12
• Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -4.71
• Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.79
• Positive: Inventory ratio change, % of -1.49 <= -1.30
• Positive: 25.20 < Shareholder equity ratio, % of 32.67 <= 34.41
• Positive: 2.92 < Industry operating profit margin (median), % of 3.88