thyssenkrupp AG (ADR)

Factors to consider:

• Company pays dividends (annually): last record date 2026-02-03, amount 0.18$ (Y1.43%)
• Current price 117.0% above estimated high
• 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: [2.28$, 5.43$]
• 2025-09-30 to 2026-09-30 estimated range: [2.53$, 5.80$]

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 > 12.90
• Positive: -5.39 < Operating profit margin, % of -2.96
• Positive: Inventory ratio change, % of 0.46 <= 0.78
• Negative: negative Net income
• Positive: Industry inventory ratio change (median), % of -0.71 <= -0.16
• Positive: Industry operating cash flow per share per price (median), % of 10.79 > 10.39
• Positive: 2.88 < Industry operating profit margin (median), % of 3.88
• Positive: 0.05 < Industry earnings per price (median), % of 4.15
• Positive: 19.24 < Shareholder equity ratio, % of 32.67 <= 42.59