thyssenkrupp AG

Factors to consider:

• Earnings expected soon, date: 2026-02-12 bmo
• Company pays dividends (annually): last record date 2025-02-04, amount 0.16$ (Y1.18%)
• Current price 127.5% above estimated high
• Earnings for 12 months up through Q4 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$, 5.52$]
• 2025-09-30 to 2026-09-30 estimated range: [2.58$, 5.97$]

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 > 12.99
• Positive: -5.04 < Operating profit margin, % of -2.96
• Positive: Industry operating cash flow per share per price (median), % of 11.25 > 10.21
• Negative: negative Net income
• Positive: Inventory ratio change, % of -1.49 <= -0.75
• Positive: 19.41 < Shareholder equity ratio, % of 32.67 <= 42.77
• Positive: Industry inventory ratio change (median), % of -1.39 <= -0.18
• Positive: 0.14 < Industry earnings per price (median), % of 4.06