31.07.2018 thyssenkrupp AG  DE0007500001

DGAP-Adhoc: thyssenkrupp AG: Adjustment of Group forecast for fiscal year 2017/2018 after comprehensive review of project portfolio at Industrial Solutions

DGAP-Ad-hoc: thyssenkrupp AG / Key word(s): Forecast thyssenkrupp AG: Adjustment of Group forecast for fiscal year 2017/2018 after comprehensive review of project portfolio at Industrial Solutions 31-Jul-2018 / 19:22 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Disclosure of an inside information according to Article 17 MAR Adjustment of Group forecast for fiscal year 2017/2018 after comprehensive review of project portfolio at Industrial Solutions In the context of the restructuring of Industrial Solutions, the industrial group thyssenkrupp has conducted a comprehensive project analysis and a review of the budgeted figures in its plant construction and shipbuilding segment. The result of this analysis is a correction of the expected earnings figures of Industrial Solutions for the third fiscal quarter and the current fiscal year and thus the forecast for the Group. Industrial Solutions is expected to report a negative adjusted EBIT of around -220 million euros in the third quarter of 2017/2018. This is mainly due to additional expenses that have become necessary as part of the extensive project analysis and a reassessment of individual projects. The main negative factors were higher expected total costs, particularly for a marine project in Turkey, a cement plant in Saudi Arabia and a biofuel power plant in Australia. Even before these effects, Industrial Solutions' adjusted EBIT in the third quarter will be negative at a low double-digit million amount due to lower than expected sales. The lower order intake and delayed milestone payments in connection with current projects mean that the contribution of the plant construction and shipbuilding segment to the Group's Free Cash Flow before M&A for the year as a whole is also below the previous year and will therefore be more negative than previously expected. For the current 2017/2018 financial year, this will lead to an adjustment of the Group's forecast: Adjusted EBIT will now be around 1.8 billion euros (previous year: 1.722 billion euros) and thus at the lower end of the previously forecast range of 1.8 to 2 billion euros. Free Cash Flow before M&A will continue to be significantly better than in the previous year (previous year: -855 million euros), but will be negative due to the lower expectations in plant construction and shipbuilding (previously: 'positive again'). Despite these developments, the Group's net income will continue to be significantly better than in the previous year (previous year: 271 million euros). The results for the third quarter of 2017/2018, combined with a medium-term outlook for the business segments, will be published as planned on August 9. "Adjusted EBIT" as defined in the Annual Report 2016/2017, p. 38, "Free Cash Flow before M&A" as defined by "FCF before M&A" in the Annual Report 2016/2017, p. 39, available at https://www.thyssenkrupp.com/en/publications/. Contact: Dr. Claus Ehrenbeck Head of Investor Relations T: +49-201-844-536464 Peter Sauer Head of External Communications T: +49-201-844-536791 --------------------------------------------------------------------------- 31-Jul-2018 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: thyssenkrupp AG thyssenkrupp Allee 1 45143 Essen Germany Phone: +49 (0)201 844-0 Fax: +49 (0)201 844-536000 E-mail: [email protected] Internet: www.thyssenkrupp.com ISIN: DE0007500001 WKN: 750000 Indices: DAX Listed: Regulated Market in Dusseldorf, Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange Weitere Informationen im Internet unter Investor Relations: Anleihen / Creditor Relations Further information can be found on our website under Investor Relations: Bonds / Creditor Relations End of Announcement DGAP News Service --------------------------------------------------------------------------- 709729 31-Jul-2018 CET/CEST

Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 42.778,00 39.263,00 33.993,00 34.777,00 34.036,00 28.899,00 0,00
EBITDA1,2 2.456,00 2.441,00 1.372,00 1.160,00 648,00 -1.080,00 0,00
EBITDA-Marge3 5,74 6,22 4,04 3,34 1,90 -3,74 0,00
EBIT1,4 1.050,00 1.204,00 684,00 472,00 -515,00 -5.260,00 0,00
EBIT-Marge5 2,45 3,07 2,01 1,36 -1,51 -18,20 0,00
Jahresüberschuss1 268,00 261,00 -591,00 60,00 -1.110,00 -5.541,00 0,00
Netto-Marge6 0,63 0,66 -1,74 0,17 -3,26 -19,17 0,00
Cashflow1,7 1.300,00 1.387,00 610,00 1.184,00 72,00 -3.326,00 0,00
Ergebnis je Aktie8 0,57 0,52 -1,15 0,01 -0,49 -8,91 -0,65
Dividende8 0,15 0,15 0,15 0,15 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

WKN Kurs in € Einschätzung Börsenwert in Mio. €
750000 8,684 - 5.406,07
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
17,37 37,86 0,46 -4,03
0,52 - 0,19 -9,98
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
0,00 0,00 0,00 04.02.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
10.02.2022 11.05.20222 11.08.2021 18.11.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-1,52% -10,63% 6,89% 93,80%
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu thyssenkrupp AG  ISIN: DE0007500001 können Sie bei DGAP abrufen

Stahl/Kupfer , 750000 , TKA , XETR:TKA