thyssenkrupp AG

Factors to consider:

• Company pays dividends (annually): last record date 2025-02-04, amount 0.16$ (Y1.53%)
• Current price 51.4% above estimated high
• Earnings for 9 months up through Q3 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: [2.64$, 6.24$]
• 2025-09-30 to 2026-09-30 estimated range: [3.02$, 6.92$]

Financial Metrics affecting the TYEKF estimates:

• Positive: with PPE of -1.4 at the end of fiscal year the price was low
• Positive: -3.60 < Operating profit margin, % of -2.96
• Positive: Operating cash flow per share per price, % of 66.91 > 13.24
• Positive: Industry operating cash flow per share per price (median), % of 11.55 > 10.33
• Positive: 2.97 < Industry operating profit margin (median), % of 4.13
• Positive: 18.93 < Shareholder equity ratio, % of 32.67 <= 41.86
• Negative: negative Net income