THYSSENKRUPP STOCK

ThyssenKrupp's stock gained more than 50% in fiscal 2005/2006, making it the second-best performing stock in the DAX. Market capitalization improved to just under €14 billion, once again coming very close to the all-time high of around €17 billion in 2000.


Key data of ThyssenKrupp stock
* incl. special dividend of €0.10 ** proposal to Annual General Meeting *** weighted average of outstanding shares

 

 

 

2002/2003

 

2003/2004

 

2004/2005

 

2005/2006

Capital stock

million €

 

1,317

 

1,317

 

1,317

 

1,317

Number of shares (total)

million shares

 

514.5

 

514.5

 

514.5

 

514.5

Stock exchange value end September

million €

 

5,927

 

8,072

 

8,936

 

13,670

Closing price end September

 

11.52

 

15.69

 

17.37

 

26.57

High

 

13.62

 

17,67

 

17,39

 

29,09

Low

 

7.01

 

11.55

 

13.89

 

16.62

 

 

 

 

 

 

 

 

 

 

Dividend per share

 

0.50

 

0.60

 

0.80*

 

1.00**

Dividend total

million €

 

249

 

299

 

412%

 

489**

Dividend yield

%

 

4.3

 

3.8

 

4.6

 

3.8

 

 

 

 

 

 

 

 

 

 

EPS

 

1.09

 

1.81

 

2.08

 

3.24

EPS from continuing operations

 

1.18

 

1.67

 

0.85

 

3.24

Number of shares ***

million shares

 

507.7

 

498.0

 

498.6

 

507.7

 

 

 

 

 

 

 

 

 

 

Trading volume (daily average)

million shares

 

2.8

 

2.5

 

3.3

 

4.5

The significant improvement in the Company's performance as well as the increasing consolidation in the steel sector were reflected in the performance of ThyssenKrupp's stock in fiscal 2005/2006. It gained 53%, closing at €26.57 on September 29, 2006. The stock thus significantly outperformed the DAX and dj STOXX reference indices, which improved by only 19% and 18% respectively.

Highs and lows of ThyssenKrupp stock in €

Highs and lows of ThyssenKrupp stock

In May 2006 the ThyssenKrupp stock reached €29.09, coming close to its all-time high of €33.60 recorded in early 2000. Further details of the stock's performance are shown in the charts in this section.

Performance of ThyssenKrupp stock in comparison indexed, Sept. 30, 2005 to Sept. 29, 2006, in %

Performance of ThyssenKrupp stock in comparison

Market capitalization increased significantly against the previous year by €4.7 billion to €13.7 billion.

Market capitalization of ThyssenKrupp AG in million €

Market capitalization of ThyssenKrupp AG

ThyssenKrupp stock master data

 

 

 

Securities identification number

 

 

 

 

Stock exchange

 

 

 

Germany

Frankfurt (Prime Standard), Düsseldorf

 

DE 000 750 0001

United Kingdom

London Stock Exchange

 

5636927

 

 

 

Symbols

 

 

 

Stock exchange

Frankfurt, Düsseldorf

 

TKA

 

London

 

THK

Reuters

Frankfurt Stock Exchange

 

TKAG.F

 

Xetra trading

 

TKAG.DE

Bloomberg

 

 

TKA GR

Stock market listing in Germany and the United Kingdom

ThyssenKrupp stock has been listed on the Frankfurt, Düsseldorf and London stock exchanges since March 25, 1999.

Liquidity in ThyssenKrupp stock was very high in fiscal 2005/2006: around 1.2 billion shares were traded on the German stock exchanges including the Xetra trading system. This was almost 40% more than in the previous fiscal year and was mainly a result of the increasing attractiveness of our stock and the volatility of the stock markets in the first half of calendar 2006. The average daily volume was 4.5 million shares. Trading in ThyssenKrupp stock now accounts for slightly more than 2% of the total trading volume of the 30 DAX stocks.

Inclusion in one or more major indices influences the perception of, and interest in, a stock. In Germany, ThyssenKrupp's stock is included in the calculation of the DAX 30 index of leading shares. At European level the stock is included in the DJ STOXX. It is also taken into account in the calculation of the DJ Germany Titans, the FT EuroTop 300 and various MSCI indices. Not least, the ThyssenKrupp stock is also included in the DivDAX, which comprises the 15 DAX companies with the highest dividend yield.

Earnings per share €3.24

Earnings per share (EPS) is calculated by dividing the net income attributable to the stockholders of ThyssenKrupp AG by the weighted average of outstanding shares. In fiscal year 2005/2006 the number of shares outstanding averaged 507.7 million. On this basis, EPS was €3.24.

Dividend proposal of €1.00 per share

A proposal will be submitted to the Annual General Meeting on January 19, 2007 to pay a dividend of €1.00 per share for fiscal 2005/2006. Based on the stock price of €26.57 on September 29, 2006, the dividend yield is 3.8%. The payout ratio is 44% of the net income of ThyssenKrupp AG and 30% of the consolidated net income attributable to the stockholders of ThyssenKrupp AG.

ThyssenKrupp AG dividend payment in €

ThyssenKrupp ag dividend payment
* Proposal to the Annual General Meeting ** 0.70 € + 0.10 € special dividend


Capital stock unchanged

The capital stock remains unchanged at €1,317,091,952.64 and consists of 514,489,044 no-par value bearer shares. The shares are evidenced in global certificates. The right of stockholders to certification of their shares is excluded under the Company's Articles of Association. Under Art. 19 of the Articles of Association of ThyssenKrupp AG, each share grants one vote.

Treasury stock

On November 21, 2005, the Alfried Krupp von Bohlen und Halbach Foundation purchased around 15.3 million ThyssenKrupp AG shares from the Company at the stock market price of €17.44 (XETRA closing price). The share package corresponds to 2.98% of the capital stock of ThyssenKrupp AG. As a result of the transaction, ThyssenKrupp AG has now sold all the treasury shares it purchased from IFIC Holding AG in May 2003. In addition, treasury stock was used for employee share programs in March 2004 and in April and June 2005.

On the basis of the authorization granted by the Annual General Meeting on January 27, 2006, the Executive Board of ThyssenKrupp AG resolved on July 03, 2006 to purchase up to 5% of the capital stock before the authorization expires. Commerzbank AG completed the share buyback program on August 21, 2006. The buyback was handled exclusively on the XETRA trading system of the Frankfurt Stock Exchange. Altogether 25,724,452 shares or 5% (rounded up) of the capital stock were purchased at a cost of €697 million. This represents an average price of €27.09. ThyssenKrupp's strong current performance and its ability to achieve sustainable high cash flows made it possible to carry out the share buyback to support the Group's growth strategy. The repurchased shares can be used as acquisition currency and to safeguard the growth strategy.

Good response again to employee share program

In April 2006 over 84,000 employees in Germany were given a fourth opportunity to acquire ThyssenKrupp shares on special terms. With a participation rate of 53% the program again received a very good response.

Step by step, employees in the rest of Europe are also being included in employee share programs. Shares were offered to Group employees in France, Spain and the UK in fiscal 2005/2006.

Stockholder base broadened in the UK and the USA

ThyssenKrupp again conducted a detailed analysis of its stockholder structure in the reporting period with a view to planning its roadshow activities. The main finding of the analysis is that the proportion of stockholders in the USA and the UK has increased significantly. On September 30, 2006 institutional investors in the USA held almost 10% of the capital stock of ThyssenKrupp AG. Investors in the UK more than doubled their holding to over 6%. The percentage of the stock held by institutional investors in Germany decreased. The holdings of private investors also decreased and now account for 19% of the capital stock. Within Europe the stockholder base again proved very stable. Worthy of note are the holdings owned by stockholders in France (2%) and Switzerland (1%), the main European countries after the UK.

The largest stockholder is the Alfried Krupp von Bohlen und Halbach Foundation, Essen, which holds 23.71% of the capital stock of ThyssenKrupp AG.

As previously stated, ThyssenKrupp AG holds treasury shares amounting to 5% (rounded up) of the capital stock. However, ThyssenKrupp AG has no rights in respect of these shares.

The free float, which is generally taken into account in the weighting of ThyssenKrupp's stock in stock indices, is 76.29% of the capital stock.

Investor relations further enhanced

We again expanded our investor relations activities in the reporting period.

For institutional investors and analysts we further developed the field days format introduced last year. The aim of the field days is to give participants detailed insights into the operations of the segments. In 2006 the focus was on the Elevator and Technologies segments with their shipbuilding and escalator operations in Hamburg. With more than 50 participants the level of interest was again very high.

With our regular roadshows we strengthened our presence on major markets such as Frankfurt, London and Boston. In addition we introduced ourselves to new investors in markets such as Milan, Vienna and Reykjavik.

For people interested in the performance of ThyssenKrupp's stock – and particularly for our private investors – we have introduced a stockholders' letter called "#750.000 compact". The name "750.000" reflects the stock's securities identification number. The letter is published once a quarter and presents the Company's results and other stock-related information in an understandable way. It can be obtained in conjunction with our e-mail newsletter.

Investor relations on the internet

Our multiple award winning website presents the full range of our investor relations activities. Investors and prospective stockholders can find a variety of information to help them judge ThyssenKrupp's stock. Financial reports, presentations and publications are available online and for downloading. Analysts' and investors' meetings, conference calls, the Annual Press Conference and Annual General Meeting can be downloaded in video or audio format and played on standard media players. There are also detailed sections on Corporate Governance and the Annual General Meeting.

If you would like to contact the ThyssenKrupp Investor Relations team or find out about dates in the 2007/2008 financial calendar, click here or visit our website at www.thyssenkrupp.com.